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