Exchange rates (daily parities) - 2024-12-27
Published on the 27th of December 2024
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| 23/12/2024 | 24/12/2024 | 25/12/2024 | 26/12/2024 | 27/12/2024 | ||
| US dollar | USD | 1.0393 | 1.0395 | - | - | 1.0435 |
| Japanese yen | JPY | 163.3600 | 163.2500 | - | - | 164.6500 |
| Danish krone | DKK | 7.4590 | 7.4608 | - | - | 7.4602 |
| Pound sterling | GBP | 0.8300 | 0.8281 | - | - | 0.8310 |
| Swedish krona | SEK | 11.4840 | 11.5335 | - | - | 11.4795 |
| Swiss franc | CHF | 0.9336 | 0.9358 | - | - | 0.9396 |
| Norwegian krone | NOK | 11.8070 | 11.8490 | - | - | 11.8435 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 25.1650 | 25.1350 | - | - | 25.2010 |
| Hungarian forint | HUF | 414.7000 | 411.7300 | - | - | 411.4500 |
| Polish zloty | PLN | 4.2753 | 4.2715 | - | - | 4.2753 |
| New romanian leu | RON | 4.9763 | 4.9745 | - | - | 4.9769 |
| New turkish lira | TRY | 36.6032 | 36.6474 | - | - | 36.7456 |
| Australian dollar | AUD | 1.6667 | 1.6681 | - | - | 1.6777 |
| Canadian dollar | CAD | 1.4978 | 1.4988 | - | - | 1.5002 |
| Hong Kong dollar | HKD | 8.0757 | 8.0743 | - | - | 8.0990 |
| New Zealand dollar | NZD | 1.8429 | 1.8429 | - | - | 1.8508 |
| Singaporean dollar | SGD | 1.4103 | 1.4129 | - | - | 1.4174 |
| Won coréen | KRW | 1,510.5600 | 1,515.9800 | - | - | 1,537.6500 |
| South African rand | ZAR | 19.2042 | 19.3293 | - | - | 19.5259 |
| Chinese yuan renminbi | CNY | 7.5861 | 7.5843 | - | - | 7.6169 |
| Philippine peso | PHP | 60.8990 | 60.7870 | - | - | 60.6830 |
| Malaysian ringgit | MYR | 4.6665 | 4.6642 | - | - | 4.6660 |
| Thai baht | THB | 35.6320 | 35.4890 | - | - | 35.4950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,817.5900 | 16,843.3300 | - | - | 16,922.7500 |
| Brasilian Reais | BRL | 6.3916 | 6.4384 | - | - | 6.4586 |
| Mexican Peso | MXN | 21.0069 | 20.9490 | - | - | 21.1453 |
| Indian Rupee | INR | 88.4635 | 88.5275 | - | - | 89.2100 |
| New sheqalim | ILS | 3.79380 | 3.8133 | - | - | 3.8364 |
Updated on the 27th of December 2024