Exchange rates (daily parities) - 2024-12-09

Published on the 9th of December 2024

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03/12/2024 04/12/2024 05/12/2024 06/12/2024 09/12/2024
US dollar USD 1.0512 1.0492 1.0540 1.0581 1.0568
Japanese yen JPY 157.3000 158.5900 158.5200 159.2500 159.4000
Danish krone DKK 7.4589 7.4577 7.4579 7.4584 7.4578
Pound sterling GBP 0.8312 0.8283 0.8280 0.8286 0.8281
Swedish krona SEK 11.5755 11.5480 11.5095 11.5230 11.5360
Swiss franc CHF 0.9309 0.9305 0.9305 0.9284 0.9295
Norwegian krone NOK 11.6290 11.6205 11.6600 11.7445 11.7435
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2240 25.1960 25.1460 25.1100 25.0930
Hungarian forint HUF 414.6500 414.3900 411.8000 414.3500 411.2500
Polish zloty PLN 4.2973 4.2868 4.2745 4.2670 4.2593
New romanian leu RON 4.9769 4.9770 4.9774 4.9774 4.9720
New turkish lira TRY 36.5294 36.4667 36.5975 36.8199 36.7915
Australian dollar AUD 1.6220 1.6384 1.6377 1.6506 1.6380
Canadian dollar CAD 1.4753 1.4755 1.4809 1.4882 1.4919
Hong Kong dollar HKD 8.1818 8.1670 8.2027 8.2314 8.2164
New Zealand dollar NZD 1.7873 1.7987 1.7985 1.8113 1.8030
Singaporean dollar SGD 1.4140 1.4135 1.4133 1.4174 1.4157
Won coréen KRW 1,474.9000 1,487.2800 1,494.6100 1,502.2300 1,513.4900
South African rand ZAR 19.0304 19.0679 19.0427 19.1076 18.8315
Chinese yuan renminbi CNY 7.6589 7.6285 7.6577 7.6852 7.6770
Philippine peso PHP 61.5840 61.1130 60.9460 61.2150 61.2970
Malaysian ringgit MYR 4.6989 4.6716 4.6666 4.6763 4.6763
Thai baht THB 36.1820 36.0400 35.9730 35.9700 35.6560
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,749.1400 16,707.4600 16,711.1700 16,743.4300 16,779.9200
Brasilian Reais BRL 6.3820 6.3472 6.3219 6.3546 6.3852
Mexican Peso MXN 21.3906 21.3067 21.3860 21.3595 21.3040
Indian Rupee INR 89.0170 88.9315 89.2543 89.6130 89.6890
New sheqalim ILS 3.82020 3.7891 3.7981 3.8074 3.7649

Updated on the 9th of December 2024