Exchange rates (daily parities) - 2024-12-19

Published on the 19th of December 2024

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13/12/2024 16/12/2024 17/12/2024 18/12/2024 19/12/2024
US dollar USD 1.0518 1.0498 1.0497 1.0496 1.0395
Japanese yen JPY 161.4500 161.7300 161.6300 161.5200 163.0700
Danish krone DKK 7.4570 7.4588 7.4590 7.4606 7.4613
Pound sterling GBP 0.8304 0.8295 0.8265 0.8252 0.8245
Swedish krona SEK 11.5150 11.4541 11.4720 11.4895 11.4625
Swiss franc CHF 0.9385 0.9372 0.9413 0.9382 0.9319
Norwegian krone NOK 11.6758 11.7160 11.7635 11.7620 11.8143
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0190 25.0360 25.0640 25.1270 25.1270
Hungarian forint HUF 408.9000 409.0300 409.4500 410.8800 416.0500
Polish zloty PLN 4.2643 4.2640 4.2635 4.2578 4.2500
New romanian leu RON 4.9732 4.9763 4.9753 4.9752 4.9760
New turkish lira TRY 36.7584 36.7034 36.7302 36.7556 36.4565
Australian dollar AUD 1.6488 1.6510 1.6547 1.6602 1.6631
Canadian dollar CAD 1.4954 1.4959 1.4995 1.5022 1.4930
Hong Kong dollar HKD 8.1777 8.1625 8.1571 8.1563 8.0785
New Zealand dollar NZD 1.8218 1.8189 1.8229 1.8303 1.8387
Singaporean dollar SGD 1.4170 1.4173 1.4181 1.4177 1.4131
Won coréen KRW 1,507.5800 1,509.1500 1,508.1300 1,509.4800 1,505.3000
South African rand ZAR 18.8131 18.7692 19.0296 18.9602 19.0350
Chinese yuan renminbi CNY 7.6510 7.6463 7.6464 7.6463 7.5858
Philippine peso PHP 61.6410 61.7060 61.9710 61.8550 61.3960
Malaysian ringgit MYR 4.6805 4.6742 4.6885 4.6917 4.6835
Thai baht THB 35.9030 35.7820 35.9260 35.9330 35.9460
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,850.2000 16,820.2100 16,940.0600 16,909.3200 16,957.8800
Brasilian Reais BRL 6.3481 6.3397 6.4584 6.4544 6.5335
Mexican Peso MXN 21.2438 21.1635 21.1368 21.1393 21.1339
Indian Rupee INR 89.1910 89.1230 89.1400 89.1610 88.4810
New sheqalim ILS 3.77750 3.7767 3.7790 3.7660 3.7647

Updated on the 19th of December 2024