Exchange rates (daily parities) - 2024-12-18
Published on the 18th of December 2024
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| 12/12/2024 | 13/12/2024 | 16/12/2024 | 17/12/2024 | 18/12/2024 | ||
| US dollar | USD | 1.0491 | 1.0518 | 1.0498 | 1.0497 | 1.0496 |
| Japanese yen | JPY | 159.6000 | 161.4500 | 161.7300 | 161.6300 | 161.5200 |
| Danish krone | DKK | 7.4583 | 7.4570 | 7.4588 | 7.4590 | 7.4606 |
| Pound sterling | GBP | 0.8243 | 0.8304 | 0.8295 | 0.8265 | 0.8252 |
| Swedish krona | SEK | 11.5000 | 11.5150 | 11.4541 | 11.4720 | 11.4895 |
| Swiss franc | CHF | 0.9319 | 0.9385 | 0.9372 | 0.9413 | 0.9382 |
| Norwegian krone | NOK | 11.6540 | 11.6758 | 11.7160 | 11.7635 | 11.7620 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0650 | 25.0190 | 25.0360 | 25.0640 | 25.1270 |
| Hungarian forint | HUF | 408.4500 | 408.9000 | 409.0300 | 409.4500 | 410.8800 |
| Polish zloty | PLN | 4.2758 | 4.2643 | 4.2640 | 4.2635 | 4.2578 |
| New romanian leu | RON | 4.9704 | 4.9732 | 4.9763 | 4.9753 | 4.9752 |
| New turkish lira | TRY | 36.5895 | 36.7584 | 36.7034 | 36.7302 | 36.7556 |
| Australian dollar | AUD | 1.6413 | 1.6488 | 1.6510 | 1.6547 | 1.6602 |
| Canadian dollar | CAD | 1.4865 | 1.4954 | 1.4959 | 1.4995 | 1.5022 |
| Hong Kong dollar | HKD | 8.1575 | 8.1777 | 8.1625 | 8.1571 | 8.1563 |
| New Zealand dollar | NZD | 1.8114 | 1.8218 | 1.8189 | 1.8229 | 1.8303 |
| Singaporean dollar | SGD | 1.4108 | 1.4170 | 1.4173 | 1.4181 | 1.4177 |
| Won coréen | KRW | 1,500.9700 | 1,507.5800 | 1,509.1500 | 1,508.1300 | 1,509.4800 |
| South African rand | ZAR | 18.5627 | 18.8131 | 18.7692 | 19.0296 | 18.9602 |
| Chinese yuan renminbi | CNY | 7.6272 | 7.6510 | 7.6463 | 7.6464 | 7.6463 |
| Philippine peso | PHP | 61.1850 | 61.6410 | 61.7060 | 61.9710 | 61.8550 |
| Malaysian ringgit | MYR | 4.6549 | 4.6805 | 4.6742 | 4.6885 | 4.6917 |
| Thai baht | THB | 35.5120 | 35.9030 | 35.7820 | 35.9260 | 35.9330 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,747.7800 | 16,850.2000 | 16,820.2100 | 16,940.0600 | 16,909.3200 |
| Brasilian Reais | BRL | 6.1975 | 6.3481 | 6.3397 | 6.4584 | 6.4544 |
| Mexican Peso | MXN | 21.1588 | 21.2438 | 21.1635 | 21.1368 | 21.1393 |
| Indian Rupee | INR | 89.0440 | 89.1910 | 89.1230 | 89.1400 | 89.1610 |
| New sheqalim | ILS | 3.74500 | 3.7775 | 3.7767 | 3.7790 | 3.7660 |
Updated on the 18th of December 2024