Exchange rates (daily parities) - 2024-11-25
Published on the 25th of November 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 19/11/2024 | 20/11/2024 | 21/11/2024 | 22/11/2024 | 25/11/2024 | ||
| US dollar | USD | 1.0578 | 1.0562 | 1.0526 | 1.0412 | 1.0495 |
| Japanese yen | JPY | 162.7100 | 164.4200 | 162.5300 | 160.8400 | 161.6400 |
| Danish krone | DKK | 7.4591 | 7.4592 | 7.4588 | 7.4577 | 7.4586 |
| Pound sterling | GBP | 0.8364 | 0.8338 | 0.8327 | 0.8321 | 0.8347 |
| Swedish krona | SEK | 11.5840 | 11.6050 | 11.6070 | 11.5530 | 11.5030 |
| Swiss franc | CHF | 0.9329 | 0.9342 | 0.9294 | 0.9272 | 0.9324 |
| Norwegian krone | NOK | 11.6595 | 11.6440 | 11.6200 | 11.5680 | 11.5865 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2840 | 25.2860 | 25.3460 | 25.3580 | 25.2950 |
| Hungarian forint | HUF | 407.4500 | 409.6000 | 410.5000 | 411.1300 | 409.7800 |
| Polish zloty | PLN | 4.3303 | 4.3308 | 4.3418 | 4.3373 | 4.3185 |
| New romanian leu | RON | 4.9769 | 4.9765 | 4.9770 | 4.9767 | 4.9767 |
| New turkish lira | TRY | 36.5558 | 36.4025 | 36.2958 | 35.9737 | 36.3020 |
| Australian dollar | AUD | 1.6264 | 1.6225 | 1.6141 | 1.6018 | 1.6111 |
| Canadian dollar | CAD | 1.4833 | 1.4767 | 1.4700 | 1.4561 | 1.4648 |
| Hong Kong dollar | HKD | 8.2335 | 8.2208 | 8.1921 | 8.1052 | 8.1659 |
| New Zealand dollar | NZD | 1.7949 | 1.7947 | 1.7924 | 1.7824 | 1.7926 |
| Singaporean dollar | SGD | 1.4163 | 1.4173 | 1.4144 | 1.4034 | 1.4128 |
| Won coréen | KRW | 1,472.8400 | 1,474.4000 | 1,471.6000 | 1,464.4300 | 1,469.8700 |
| South African rand | ZAR | 19.0970 | 19.1266 | 19.0284 | 18.7942 | 18.9592 |
| Chinese yuan renminbi | CNY | 7.6578 | 7.6528 | 7.6204 | 7.5458 | 7.6018 |
| Philippine peso | PHP | 62.3140 | 62.2820 | 62.1160 | 61.3680 | 61.9360 |
| Malaysian ringgit | MYR | 4.7315 | 4.7228 | 4.6999 | 4.6516 | 4.6724 |
| Thai baht | THB | 36.5210 | 36.5810 | 36.4670 | 35.9680 | 36.2710 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,759.5200 | 16,790.0400 | 16,732.9700 | 16,569.6000 | 16,651.8900 |
| Brasilian Reais | BRL | 6.1212 | 6.0975 | 6.1277 | 6.0483 | 6.0941 |
| Mexican Peso | MXN | 21.4956 | 21.3036 | 21.4444 | 21.2742 | 21.3301 |
| Indian Rupee | INR | 89.2935 | 89.1025 | 88.9158 | 87.9290 | 88.4595 |
| New sheqalim | ILS | 3.96110 | 3.9413 | 3.9291 | 3.8717 | 3.8493 |
Updated on the 25th of November 2024