Exchange rates (daily parities) - 2024-11-22

Published on the 22nd of November 2024

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18/11/2024 19/11/2024 20/11/2024 21/11/2024 22/11/2024
US dollar USD 1.0552 1.0578 1.0562 1.0526 1.0412
Japanese yen JPY 163.7400 162.7100 164.4200 162.5300 160.8400
Danish krone DKK 7.4591 7.4591 7.4592 7.4588 7.4577
Pound sterling GBP 0.8356 0.8364 0.8338 0.8327 0.8321
Swedish krona SEK 11.6000 11.5840 11.6050 11.6070 11.5530
Swiss franc CHF 0.9364 0.9329 0.9342 0.9294 0.9272
Norwegian krone NOK 11.7170 11.6595 11.6440 11.6200 11.5680
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2820 25.2840 25.2860 25.3460 25.3580
Hungarian forint HUF 408.7000 407.4500 409.6000 410.5000 411.1300
Polish zloty PLN 4.3278 4.3303 4.3308 4.3418 4.3373
New romanian leu RON 4.9765 4.9769 4.9765 4.9770 4.9767
New turkish lira TRY 36.4467 36.5558 36.4025 36.2958 35.9737
Australian dollar AUD 1.6352 1.6264 1.6225 1.6141 1.6018
Canadian dollar CAD 1.4873 1.4833 1.4767 1.4700 1.4561
Hong Kong dollar HKD 8.2140 8.2335 8.2208 8.1921 8.1052
New Zealand dollar NZD 1.8062 1.7949 1.7947 1.7924 1.7824
Singaporean dollar SGD 1.4186 1.4163 1.4173 1.4144 1.4034
Won coréen KRW 1,474.4900 1,472.8400 1,474.4000 1,471.6000 1,464.4300
South African rand ZAR 19.0768 19.0970 19.1266 19.0284 18.7942
Chinese yuan renminbi CNY 7.6442 7.6578 7.6528 7.6204 7.5458
Philippine peso PHP 61.9290 62.3140 62.2820 62.1160 61.3680
Malaysian ringgit MYR 4.7278 4.7315 4.7228 4.6999 4.6516
Thai baht THB 36.7580 36.5210 36.5810 36.4670 35.9680
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,732.7300 16,759.5200 16,790.0400 16,732.9700 16,569.6000
Brasilian Reais BRL 6.1030 6.1212 6.0975 6.1277 6.0483
Mexican Peso MXN 21.5023 21.4956 21.3036 21.4444 21.2742
Indian Rupee INR 89.0765 89.2935 89.1025 88.9158 87.9290
New sheqalim ILS 3.94680 3.9611 3.9413 3.9291 3.8717

Updated on the 22nd of November 2024