Exchange rates (daily parities) - 2024-12-16
Published on the 16th of December 2024
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| 10/12/2024 | 11/12/2024 | 12/12/2024 | 13/12/2024 | 16/12/2024 | ||
| US dollar | USD | 1.0527 | 1.0507 | 1.0491 | 1.0518 | 1.0498 |
| Japanese yen | JPY | 159.7400 | 160.3500 | 159.6000 | 161.4500 | 161.7300 |
| Danish krone | DKK | 7.4578 | 7.4574 | 7.4583 | 7.4570 | 7.4588 |
| Pound sterling | GBP | 0.8256 | 0.8246 | 0.8243 | 0.8304 | 0.8295 |
| Swedish krona | SEK | 11.5335 | 11.5165 | 11.5000 | 11.5150 | 11.4541 |
| Swiss franc | CHF | 0.9267 | 0.9280 | 0.9319 | 0.9385 | 0.9372 |
| Norwegian krone | NOK | 11.7315 | 11.7120 | 11.6540 | 11.6758 | 11.7160 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0980 | 25.1170 | 25.0650 | 25.0190 | 25.0360 |
| Hungarian forint | HUF | 411.1500 | 409.4800 | 408.4500 | 408.9000 | 409.0300 |
| Polish zloty | PLN | 4.2678 | 4.2643 | 4.2758 | 4.2643 | 4.2640 |
| New romanian leu | RON | 4.9713 | 4.9674 | 4.9704 | 4.9732 | 4.9763 |
| New turkish lira | TRY | 36.6838 | 36.6380 | 36.5895 | 36.7584 | 36.7034 |
| Australian dollar | AUD | 1.6452 | 1.6525 | 1.6413 | 1.6488 | 1.6510 |
| Canadian dollar | CAD | 1.4908 | 1.4905 | 1.4865 | 1.4954 | 1.4959 |
| Hong Kong dollar | HKD | 8.1858 | 8.1677 | 8.1575 | 8.1777 | 8.1625 |
| New Zealand dollar | NZD | 1.8083 | 1.8180 | 1.8114 | 1.8218 | 1.8189 |
| Singaporean dollar | SGD | 1.4118 | 1.4114 | 1.4108 | 1.4170 | 1.4173 |
| Won coréen | KRW | 1,507.3100 | 1,502.8800 | 1,500.9700 | 1,507.5800 | 1,509.1500 |
| South African rand | ZAR | 18.8204 | 18.6794 | 18.5627 | 18.8131 | 18.7692 |
| Chinese yuan renminbi | CNY | 7.6354 | 7.6318 | 7.6272 | 7.6510 | 7.6463 |
| Philippine peso | PHP | 61.0500 | 61.2660 | 61.1850 | 61.6410 | 61.7060 |
| Malaysian ringgit | MYR | 4.6614 | 4.6578 | 4.6549 | 4.6805 | 4.6742 |
| Thai baht | THB | 35.5500 | 35.6030 | 35.5120 | 35.9030 | 35.7820 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,709.9800 | 16,740.0700 | 16,747.7800 | 16,850.2000 | 16,820.2100 |
| Brasilian Reais | BRL | 6.3811 | 6.3431 | 6.1975 | 6.3481 | 6.3397 |
| Mexican Peso | MXN | 21.2298 | 21.2325 | 21.1588 | 21.2438 | 21.1635 |
| Indian Rupee | INR | 89.3525 | 89.1495 | 89.0440 | 89.1910 | 89.1230 |
| New sheqalim | ILS | 3.76610 | 3.7665 | 3.7450 | 3.7775 | 3.7767 |
Updated on the 16th of December 2024