Exchange rates (daily parities) - 2026-11-04
Published on 4th of November 2026
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| 29/10/2026 | 30/10/2026 | 02/11/2026 | 03/11/2026 | 04/11/2026 | ||
| US dollar | USD | 1.1130 | 1.1172 | 1.1216 | 1.1179 | 1.1267 |
| Japanese yen | JPY | 175.9200 | 175.6800 | 177.1000 | 176.9500 | 178.3000 |
| Danish krone | DKK | 7.4736 | 7.4735 | 7.4737 | 7.4735 | 7.4738 |
| Pound sterling | GBP | 0.8358 | 0.8338 | 0.8358 | 0.8336 | 0.8346 |
| Swedish krona | SEK | 10.9995 | 10.9780 | 10.9475 | 10.9515 | 10.9718 |
| Swiss franc | CHF | 0.9222 | 0.9194 | 0.9193 | 0.9166 | 0.9188 |
| Norwegian krone | NOK | 10.3315 | 10.3120 | 10.3775 | 10.3185 | 10.3970 |
| Czeck koruna | CZK | 24.3360 | 24.3530 | 24.3510 | 24.3430 | 24.3090 |
| Hungarian forint | HUF | 365.9500 | 366.3300 | 364.5000 | 364.4000 | 363.0300 |
| Polish zloty | PLN | 4.3938 | 4.4038 | 4.4185 | 4.4190 | 4.3990 |
| New romanian leu | RON | 5.3441 | 5.3447 | 5.3405 | 5.3428 | 5.3440 |
| New turkish lira | TRY | 55.4691 | 55.8015 | 56.0442 | 55.8921 | 56.3598 |
| Australian dollar | AUD | 1.5842 | 1.5904 | 1.6004 | 1.6007 | 1.6061 |
| Canadian dollar | CAD | 1.5577 | 1.5606 | 1.5673 | 1.5623 | 1.5701 |
| Hong Kong dollar | HKD | 8.7330 | 8.7652 | 8.8002 | 8.7710 | 8.8399 |
| New Zealand dollar | NZD | 1.9817 | 1.9823 | 1.9934 | 1.9876 | 1.9988 |
| Singaporean dollar | SGD | 1.4265 | 1.4282 | 1.4344 | 1.4322 | 1.4398 |
| Won coréen | KRW | 1,488.4000 | 1,491.7600 | 1,506.2000 | 1,503.1200 | 1,508.1800 |
| South African rand | ZAR | 18.5218 | 18.6455 | 18.6619 | 18.5995 | 18.5404 |
| Chinese yuan renminbi | CNY | 7.4144 | 7.4326 | 7.4567 | 7.4590 | 7.5177 |
| Philippine peso | PHP | 71.0520 | 71.1430 | 71.2740 | 70.9430 | 71.5780 |
| Malaysian ringgit | MYR | 4.5182 | 4.5325 | 4.5655 | 4.5577 | 4.5789 |
| Thai baht | THB | 37.5690 | 37.6830 | 37.8650 | 37.7350 | 37.9020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,193.1600 | 20,275.1700 | 20,341.4500 | 20,275.0200 | 20,425.8300 |
| Brasilian Reais | BRL | 5.9563 | 6.0692 | 6.0990 | 6.1411 | 6.1579 |
| Mexican Peso | MXN | 20.8661 | 21.1237 | 20.9963 | 20.7896 | 21.0086 |
| Indian Rupee | INR | 106.0345 | 106.0840 | 106.4505 | 105.9155 | 106.6318 |
| New sheqalim | ILS | 3.46800 | 3.4950 | 3.5210 | 3.5292 | 3.5641 |
Updated on the 4th of November 2026