Exchange rates (daily parities) - 2024-12-20

Published on the 20th of December 2024

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16/12/2024 17/12/2024 18/12/2024 19/12/2024 20/12/2024
US dollar USD 1.0498 1.0497 1.0496 1.0395 1.0390
Japanese yen JPY 161.7300 161.6300 161.5200 163.0700 162.8900
Danish krone DKK 7.4588 7.4590 7.4606 7.4613 7.4614
Pound sterling GBP 0.8295 0.8265 0.8252 0.8245 0.8297
Swedish krona SEK 11.4541 11.4720 11.4895 11.4625 11.4760
Swiss franc CHF 0.9372 0.9413 0.9382 0.9319 0.9297
Norwegian krone NOK 11.7160 11.7635 11.7620 11.8143 11.8685
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0360 25.0640 25.1270 25.1270 25.1210
Hungarian forint HUF 409.0300 409.4500 410.8800 416.0500 414.1800
Polish zloty PLN 4.2640 4.2635 4.2578 4.2500 4.2623
New romanian leu RON 4.9763 4.9753 4.9752 4.9760 4.9762
New turkish lira TRY 36.7034 36.7302 36.7556 36.4565 36.5544
Australian dollar AUD 1.6510 1.6547 1.6602 1.6631 1.6674
Canadian dollar CAD 1.4959 1.4995 1.5022 1.4930 1.4946
Hong Kong dollar HKD 8.1625 8.1571 8.1563 8.0785 8.0755
New Zealand dollar NZD 1.8189 1.8229 1.8303 1.8387 1.8445
Singaporean dollar SGD 1.4173 1.4181 1.4177 1.4131 1.4100
Won coréen KRW 1,509.1500 1,508.1300 1,509.4800 1,505.3000 1,502.7000
South African rand ZAR 18.7692 19.0296 18.9602 19.0350 19.1104
Chinese yuan renminbi CNY 7.6463 7.6464 7.6463 7.5858 7.5831
Philippine peso PHP 61.7060 61.9710 61.8550 61.3960 61.1000
Malaysian ringgit MYR 4.6742 4.6885 4.6917 4.6835 4.6838
Thai baht THB 35.7820 35.9260 35.9330 35.9460 35.7570
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,820.2100 16,940.0600 16,909.3200 16,957.8800 16,863.0700
Brasilian Reais BRL 6.3397 6.4584 6.4544 6.5335 6.3173
Mexican Peso MXN 21.1635 21.1368 21.1393 21.1339 21.0194
Indian Rupee INR 89.1230 89.1400 89.1610 88.4810 88.3550
New sheqalim ILS 3.77670 3.7790 3.7660 3.7647 3.8060

Updated on the 20th of December 2024