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