Exchange rates (daily parities) - 2024-11-26

Published on the 26th of November 2024

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20/11/2024 21/11/2024 22/11/2024 25/11/2024 26/11/2024
US dollar USD 1.0562 1.0526 1.0412 1.0495 1.0522
Japanese yen JPY 164.4200 162.5300 160.8400 161.6400 161.1300
Danish krone DKK 7.4592 7.4588 7.4577 7.4586 7.4585
Pound sterling GBP 0.8338 0.8327 0.8321 0.8347 0.8348
Swedish krona SEK 11.6050 11.6070 11.5530 11.5030 11.5230
Swiss franc CHF 0.9342 0.9294 0.9272 0.9324 0.9314
Norwegian krone NOK 11.6440 11.6200 11.5680 11.5865 11.6815
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2860 25.3460 25.3580 25.2950 25.2940
Hungarian forint HUF 409.6000 410.5000 411.1300 409.7800 410.9800
Polish zloty PLN 4.3308 4.3418 4.3373 4.3185 4.3105
New romanian leu RON 4.9765 4.9770 4.9767 4.9767 4.9771
New turkish lira TRY 36.4025 36.2958 35.9737 36.3020 36.4491
Australian dollar AUD 1.6225 1.6141 1.6018 1.6111 1.6191
Canadian dollar CAD 1.4767 1.4700 1.4561 1.4648 1.4833
Hong Kong dollar HKD 8.2208 8.1921 8.1052 8.1659 8.1870
New Zealand dollar NZD 1.7947 1.7924 1.7824 1.7926 1.7960
Singaporean dollar SGD 1.4173 1.4144 1.4034 1.4128 1.4153
Won coréen KRW 1,474.4000 1,471.6000 1,464.4300 1,469.8700 1,468.2900
South African rand ZAR 19.1266 19.0284 18.7942 18.9592 19.0331
Chinese yuan renminbi CNY 7.6528 7.6204 7.5458 7.6018 7.6265
Philippine peso PHP 62.2820 62.1160 61.3680 61.9360 62.0400
Malaysian ringgit MYR 4.7228 4.6999 4.6516 4.6724 4.6902
Thai baht THB 36.5810 36.4670 35.9680 36.2710 36.4110
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,790.0400 16,732.9700 16,569.6000 16,651.8900 16,706.7300
Brasilian Reais BRL 6.0975 6.1277 6.0483 6.0941 6.1005
Mexican Peso MXN 21.3036 21.4444 21.2742 21.3301 21.5593
Indian Rupee INR 89.1025 88.9158 87.9290 88.4595 88.6999
New sheqalim ILS 3.94130 3.9291 3.8717 3.8493 3.8402

Updated on the 26th of November 2024