Exchange rates (daily parities) - 2024-12-04
Published on the 4th of December 2024
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28/11/2024 | 29/11/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | ||
US dollar | USD | 1.0542 | 1.0562 | 1.0507 | 1.0512 | 1.0492 |
Japanese yen | JPY | 159.8900 | 158.6400 | 157.7400 | 157.3000 | 158.5900 |
Danish krone | DKK | 7.4577 | 7.4579 | 7.4583 | 7.4589 | 7.4577 |
Pound sterling | GBP | 0.8323 | 0.8321 | 0.8290 | 0.8312 | 0.8283 |
Swedish krona | SEK | 11.5375 | 11.5180 | 11.5270 | 11.5755 | 11.5480 |
Swiss franc | CHF | 0.9314 | 0.9309 | 0.9316 | 0.9309 | 0.9305 |
Norwegian krone | NOK | 11.6640 | 11.6805 | 11.6590 | 11.6290 | 11.6205 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 25.2710 | 25.2560 | 25.2660 | 25.2240 | 25.1960 |
Hungarian forint | HUF | 412.8300 | 411.7500 | 414.9500 | 414.6500 | 414.3900 |
Polish zloty | PLN | 4.3100 | 4.2960 | 4.2905 | 4.2973 | 4.2868 |
New romanian leu | RON | 4.9773 | 4.9774 | 4.9770 | 4.9769 | 4.9770 |
New turkish lira | TRY | 36.4814 | 36.6390 | 36.4772 | 36.5294 | 36.4667 |
Australian dollar | AUD | 1.6228 | 1.6245 | 1.6211 | 1.6220 | 1.6384 |
Canadian dollar | CAD | 1.4770 | 1.4796 | 1.4748 | 1.4753 | 1.4755 |
Hong Kong dollar | HKD | 8.2046 | 8.2211 | 8.1753 | 8.1818 | 8.1670 |
New Zealand dollar | NZD | 1.7912 | 1.7873 | 1.7842 | 1.7873 | 1.7987 |
Singaporean dollar | SGD | 1.4165 | 1.4159 | 1.4138 | 1.4140 | 1.4135 |
Won coréen | KRW | 1,472.2900 | 1,476.1100 | 1,475.5300 | 1,474.9000 | 1,487.2800 |
South African rand | ZAR | 19.1360 | 19.0777 | 19.1038 | 19.0304 | 19.0679 |
Chinese yuan renminbi | CNY | 7.6403 | 7.6484 | 7.6421 | 7.6589 | 7.6285 |
Philippine peso | PHP | 61.8720 | 61.9390 | 61.6550 | 61.5840 | 61.1130 |
Malaysian ringgit | MYR | 4.6880 | 4.6948 | 4.6851 | 4.6989 | 4.6716 |
Thai baht | THB | 36.2910 | 36.2170 | 36.2070 | 36.1820 | 36.0400 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 16,734.7400 | 16,753.8100 | 16,703.8200 | 16,749.1400 | 16,707.4600 |
Brasilian Reais | BRL | 6.2891 | 6.4361 | 6.3323 | 6.3820 | 6.3472 |
Mexican Peso | MXN | 21.4419 | 21.5370 | 21.5341 | 21.3906 | 21.3067 |
Indian Rupee | INR | 89.0495 | 89.3245 | 89.0010 | 89.0170 | 88.9315 |
New sheqalim | ILS | 3.84530 | 3.8411 | 3.8205 | 3.8202 | 3.7891 |
Updated on the 4th of December 2024