Exchange rates (daily parities) - 2024-12-31
Published on the 31st of December 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 25/12/2024 | 26/12/2024 | 27/12/2024 | 30/12/2024 | 31/12/2024 | ||
| US dollar | USD | - | - | 1.0435 | 1.0444 | 1.0389 |
| Japanese yen | JPY | - | - | 164.6500 | 164.5700 | 163.0600 |
| Danish krone | DKK | - | - | 7.4602 | 7.4600 | 7.4578 |
| Pound sterling | GBP | - | - | 0.8310 | 0.8295 | 0.8292 |
| Swedish krona | SEK | - | - | 11.4795 | 11.4865 | 11.4590 |
| Swiss franc | CHF | - | - | 0.9396 | 0.9435 | 0.9412 |
| Norwegian krone | NOK | - | - | 11.8435 | 11.8455 | 11.7950 |
| Bulgarian lev | BGN | - | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | - | 25.2010 | 25.2260 | 25.1850 |
| Hungarian forint | HUF | - | - | 411.4500 | 411.5300 | 411.3500 |
| Polish zloty | PLN | - | - | 4.2753 | 4.2655 | 4.2750 |
| New romanian leu | RON | - | - | 4.9769 | 4.9765 | 4.9743 |
| New turkish lira | TRY | - | - | 36.7456 | 36.8914 | 36.7372 |
| Australian dollar | AUD | - | - | 1.6777 | 1.6756 | 1.6772 |
| Canadian dollar | CAD | - | - | 1.5002 | 1.5035 | 1.4948 |
| Hong Kong dollar | HKD | - | - | 8.0990 | 8.1065 | 8.0686 |
| New Zealand dollar | NZD | - | - | 1.8508 | 1.8470 | 1.8532 |
| Singaporean dollar | SGD | - | - | 1.4174 | 1.4166 | 1.4164 |
| Won coréen | KRW | - | - | 1,537.6500 | 1,539.1300 | 1,532.1500 |
| South African rand | ZAR | - | - | 19.5259 | 19.5691 | 19.6188 |
| Chinese yuan renminbi | CNY | - | - | 7.6169 | 7.6234 | 7.5833 |
| Philippine peso | PHP | - | - | 60.6830 | 60.4110 | 60.3010 |
| Malaysian ringgit | MYR | - | - | 4.6660 | 4.6632 | 4.6454 |
| Thai baht | THB | - | - | 35.4950 | 35.6400 | 35.6760 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | - | 16,922.7500 | 16,881.0000 | 16,820.8800 |
| Brasilian Reais | BRL | - | - | 6.4586 | 6.4760 | 6.4253 |
| Mexican Peso | MXN | - | - | 21.1453 | 21.2847 | 21.5504 |
| Indian Rupee | INR | - | - | 89.2100 | 89.2685 | 88.9335 |
| New sheqalim | ILS | - | - | 3.8364 | 3.8120 | 3.7885 |
Updated on the 31st of December 2024