Exchange rates (daily parities) - 2024-11-28
Published on the 28th of November 2024
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| 22/11/2024 | 25/11/2024 | 26/11/2024 | 27/11/2024 | 28/11/2024 | ||
| US dollar | USD | 1.0412 | 1.0495 | 1.0522 | 1.0531 | 1.0542 |
| Japanese yen | JPY | 160.8400 | 161.6400 | 161.1300 | 159.6500 | 159.8900 |
| Danish krone | DKK | 7.4577 | 7.4586 | 7.4585 | 7.4583 | 7.4577 |
| Pound sterling | GBP | 0.8321 | 0.8347 | 0.8348 | 0.8340 | 0.8323 |
| Swedish krona | SEK | 11.5530 | 11.5030 | 11.5230 | 11.5290 | 11.5375 |
| Swiss franc | CHF | 0.9272 | 0.9324 | 0.9314 | 0.9309 | 0.9314 |
| Norwegian krone | NOK | 11.5680 | 11.5865 | 11.6815 | 11.6900 | 11.6640 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3580 | 25.2950 | 25.2940 | 25.2670 | 25.2710 |
| Hungarian forint | HUF | 411.1300 | 409.7800 | 410.9800 | 412.0800 | 412.8300 |
| Polish zloty | PLN | 4.3373 | 4.3185 | 4.3105 | 4.3120 | 4.3100 |
| New romanian leu | RON | 4.9767 | 4.9767 | 4.9771 | 4.9768 | 4.9773 |
| New turkish lira | TRY | 35.9737 | 36.3020 | 36.4491 | 36.4981 | 36.4814 |
| Australian dollar | AUD | 1.6018 | 1.6111 | 1.6191 | 1.6247 | 1.6228 |
| Canadian dollar | CAD | 1.4561 | 1.4648 | 1.4833 | 1.4807 | 1.4770 |
| Hong Kong dollar | HKD | 8.1052 | 8.1659 | 8.1870 | 8.1949 | 8.2046 |
| New Zealand dollar | NZD | 1.7824 | 1.7926 | 1.7960 | 1.7893 | 1.7912 |
| Singaporean dollar | SGD | 1.4034 | 1.4128 | 1.4153 | 1.4147 | 1.4165 |
| Won coréen | KRW | 1,464.4300 | 1,469.8700 | 1,468.2900 | 1,466.3300 | 1,472.2900 |
| South African rand | ZAR | 18.7942 | 18.9592 | 19.0331 | 19.1091 | 19.1360 |
| Chinese yuan renminbi | CNY | 7.5458 | 7.6018 | 7.6265 | 7.6347 | 7.6403 |
| Philippine peso | PHP | 61.3680 | 61.9360 | 62.0400 | 61.8700 | 61.8720 |
| Malaysian ringgit | MYR | 4.6516 | 4.6724 | 4.6902 | 4.6784 | 4.6880 |
| Thai baht | THB | 35.9680 | 36.2710 | 36.4110 | 36.3270 | 36.2910 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,569.6000 | 16,651.8900 | 16,706.7300 | 16,705.2200 | 16,734.7400 |
| Brasilian Reais | BRL | 6.0483 | 6.0941 | 6.1005 | 6.1293 | 6.2891 |
| Mexican Peso | MXN | 21.2742 | 21.3301 | 21.5593 | 21.8466 | 21.4419 |
| Indian Rupee | INR | 87.9290 | 88.4595 | 88.6999 | 88.8940 | 89.0495 |
| New sheqalim | ILS | 3.87170 | 3.8493 | 3.8402 | 3.8504 | 3.8453 |
Updated on the 28th of November 2024