Exchange rates (daily parities) - 2024-11-20

Published on the 20th of November 2024

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14/11/2024 15/11/2024 18/11/2024 19/11/2024 20/11/2024
US dollar USD 1.0533 1.0583 1.0552 1.0578 1.0562
Japanese yen JPY 164.2400 164.3600 163.7400 162.7100 164.4200
Danish krone DKK 7.4593 7.4590 7.4591 7.4591 7.4592
Pound sterling GBP 0.8316 0.8346 0.8356 0.8364 0.8338
Swedish krona SEK 11.6030 11.5905 11.6000 11.5840 11.6050
Swiss franc CHF 0.9369 0.9389 0.9364 0.9329 0.9342
Norwegian krone NOK 11.7590 11.6990 11.7170 11.6595 11.6440
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3050 25.2860 25.2820 25.2840 25.2860
Hungarian forint HUF 407.0500 407.2300 408.7000 407.4500 409.6000
Polish zloty PLN 4.3383 4.3200 4.3278 4.3303 4.3308
New romanian leu RON 4.9764 4.9768 4.9765 4.9769 4.9765
New turkish lira TRY 36.1969 36.4294 36.4467 36.5558 36.4025
Australian dollar AUD 1.6285 1.6345 1.6352 1.6264 1.6225
Canadian dollar CAD 1.4759 1.4861 1.4873 1.4833 1.4767
Hong Kong dollar HKD 8.1975 8.2385 8.2140 8.2335 8.2208
New Zealand dollar NZD 1.7958 1.8015 1.8062 1.7949 1.7947
Singaporean dollar SGD 1.4175 1.4187 1.4186 1.4163 1.4173
Won coréen KRW 1,478.7800 1,476.2300 1,474.4900 1,472.8400 1,474.4000
South African rand ZAR 19.3136 19.2353 19.0768 19.0970 19.1266
Chinese yuan renminbi CNY 7.6267 7.6492 7.6442 7.6578 7.6528
Philippine peso PHP 61.9720 62.1620 61.9290 62.3140 62.2820
Malaysian ringgit MYR 4.7193 4.7311 4.7278 4.7315 4.7228
Thai baht THB 36.8870 36.8610 36.7580 36.5210 36.5810
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,803.8200 16,810.0000 16,732.7300 16,759.5200 16,790.0400
Brasilian Reais BRL 6.1122 6.1335 6.1030 6.1212 6.0975
Mexican Peso MXN 21.7209 21.5697 21.5023 21.4956 21.3036
Indian Rupee INR 88.9645 89.3465 89.0765 89.2935 89.1025
New sheqalim ILS 3.93740 3.9586 3.9468 3.9611 3.9413

Updated on the 20th of November 2024