Exchange rates (daily parities) - 2024-12-12
Published on the 12th of December 2024
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| 06/12/2024 | 09/12/2024 | 10/12/2024 | 11/12/2024 | 12/12/2024 | ||
| US dollar | USD | 1.0581 | 1.0568 | 1.0527 | 1.0507 | 1.0491 |
| Japanese yen | JPY | 159.2500 | 159.4000 | 159.7400 | 160.3500 | 159.6000 |
| Danish krone | DKK | 7.4584 | 7.4578 | 7.4578 | 7.4574 | 7.4583 |
| Pound sterling | GBP | 0.8286 | 0.8281 | 0.8256 | 0.8246 | 0.8243 |
| Swedish krona | SEK | 11.5230 | 11.5360 | 11.5335 | 11.5165 | 11.5000 |
| Swiss franc | CHF | 0.9284 | 0.9295 | 0.9267 | 0.9280 | 0.9319 |
| Norwegian krone | NOK | 11.7445 | 11.7435 | 11.7315 | 11.7120 | 11.6540 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1100 | 25.0930 | 25.0980 | 25.1170 | 25.0650 |
| Hungarian forint | HUF | 414.3500 | 411.2500 | 411.1500 | 409.4800 | 408.4500 |
| Polish zloty | PLN | 4.2670 | 4.2593 | 4.2678 | 4.2643 | 4.2758 |
| New romanian leu | RON | 4.9774 | 4.9720 | 4.9713 | 4.9674 | 4.9704 |
| New turkish lira | TRY | 36.8199 | 36.7915 | 36.6838 | 36.6380 | 36.5895 |
| Australian dollar | AUD | 1.6506 | 1.6380 | 1.6452 | 1.6525 | 1.6413 |
| Canadian dollar | CAD | 1.4882 | 1.4919 | 1.4908 | 1.4905 | 1.4865 |
| Hong Kong dollar | HKD | 8.2314 | 8.2164 | 8.1858 | 8.1677 | 8.1575 |
| New Zealand dollar | NZD | 1.8113 | 1.8030 | 1.8083 | 1.8180 | 1.8114 |
| Singaporean dollar | SGD | 1.4174 | 1.4157 | 1.4118 | 1.4114 | 1.4108 |
| Won coréen | KRW | 1,502.2300 | 1,513.4900 | 1,507.3100 | 1,502.8800 | 1,500.9700 |
| South African rand | ZAR | 19.1076 | 18.8315 | 18.8204 | 18.6794 | 18.5627 |
| Chinese yuan renminbi | CNY | 7.6852 | 7.6770 | 7.6354 | 7.6318 | 7.6272 |
| Philippine peso | PHP | 61.2150 | 61.2970 | 61.0500 | 61.2660 | 61.1850 |
| Malaysian ringgit | MYR | 4.6763 | 4.6763 | 4.6614 | 4.6578 | 4.6549 |
| Thai baht | THB | 35.9700 | 35.6560 | 35.5500 | 35.6030 | 35.5120 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,743.4300 | 16,779.9200 | 16,709.9800 | 16,740.0700 | 16,747.7800 |
| Brasilian Reais | BRL | 6.3546 | 6.3852 | 6.3811 | 6.3431 | 6.1975 |
| Mexican Peso | MXN | 21.3595 | 21.3040 | 21.2298 | 21.2325 | 21.1588 |
| Indian Rupee | INR | 89.6130 | 89.6890 | 89.3525 | 89.1495 | 89.0440 |
| New sheqalim | ILS | 3.80740 | 3.7649 | 3.7661 | 3.7665 | 3.7450 |
Updated on the 12th of December 2024