Exchange rates (daily parities) - 2024-12-02
Published on the 2nd of December 2024
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26/11/2024 | 27/11/2024 | 28/11/2024 | 29/11/2024 | 02/12/2024 | ||
US dollar | USD | 1.0522 | 1.0531 | 1.0542 | 1.0562 | 1.0507 |
Japanese yen | JPY | 161.1300 | 159.6500 | 159.8900 | 158.6400 | 157.7400 |
Danish krone | DKK | 7.4585 | 7.4583 | 7.4577 | 7.4579 | 7.4583 |
Pound sterling | GBP | 0.8348 | 0.8340 | 0.8323 | 0.8321 | 0.8290 |
Swedish krona | SEK | 11.5230 | 11.5290 | 11.5375 | 11.5180 | 11.5270 |
Swiss franc | CHF | 0.9314 | 0.9309 | 0.9314 | 0.9309 | 0.9316 |
Norwegian krone | NOK | 11.6815 | 11.6900 | 11.6640 | 11.6805 | 11.6590 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 25.2940 | 25.2670 | 25.2710 | 25.2560 | 25.2660 |
Hungarian forint | HUF | 410.9800 | 412.0800 | 412.8300 | 411.7500 | 414.9500 |
Polish zloty | PLN | 4.3105 | 4.3120 | 4.3100 | 4.2960 | 4.2905 |
New romanian leu | RON | 4.9771 | 4.9768 | 4.9773 | 4.9774 | 4.9770 |
New turkish lira | TRY | 36.4491 | 36.4981 | 36.4814 | 36.6390 | 36.4772 |
Australian dollar | AUD | 1.6191 | 1.6247 | 1.6228 | 1.6245 | 1.6211 |
Canadian dollar | CAD | 1.4833 | 1.4807 | 1.4770 | 1.4796 | 1.4748 |
Hong Kong dollar | HKD | 8.1870 | 8.1949 | 8.2046 | 8.2211 | 8.1753 |
New Zealand dollar | NZD | 1.7960 | 1.7893 | 1.7912 | 1.7873 | 1.7842 |
Singaporean dollar | SGD | 1.4153 | 1.4147 | 1.4165 | 1.4159 | 1.4138 |
Won coréen | KRW | 1,468.2900 | 1,466.3300 | 1,472.2900 | 1,476.1100 | 1,475.5300 |
South African rand | ZAR | 19.0331 | 19.1091 | 19.1360 | 19.0777 | 19.1038 |
Chinese yuan renminbi | CNY | 7.6265 | 7.6347 | 7.6403 | 7.6484 | 7.6421 |
Philippine peso | PHP | 62.0400 | 61.8700 | 61.8720 | 61.9390 | 61.6550 |
Malaysian ringgit | MYR | 4.6902 | 4.6784 | 4.6880 | 4.6948 | 4.6851 |
Thai baht | THB | 36.4110 | 36.3270 | 36.2910 | 36.2170 | 36.2070 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 16,706.7300 | 16,705.2200 | 16,734.7400 | 16,753.8100 | 16,703.8200 |
Brasilian Reais | BRL | 6.1005 | 6.1293 | 6.2891 | 6.4361 | 6.3323 |
Mexican Peso | MXN | 21.5593 | 21.8466 | 21.4419 | 21.5370 | 21.5341 |
Indian Rupee | INR | 88.6999 | 88.8940 | 89.0495 | 89.3245 | 89.0010 |
New sheqalim | ILS | 3.84020 | 3.8504 | 3.8453 | 3.8411 | 3.8205 |
Updated on the 2nd of December 2024