Exchange rates (daily parities) - 2026-11-05
Published on 5th of November 2026
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| 30/10/2026 | 02/11/2026 | 03/11/2026 | 04/11/2026 | 05/11/2026 | ||
| US dollar | USD | 1.1172 | 1.1216 | 1.1179 | 1.1267 | 1.1224 |
| Japanese yen | JPY | 175.6800 | 177.1000 | 176.9500 | 178.3000 | 177.8500 |
| Danish krone | DKK | 7.4735 | 7.4737 | 7.4735 | 7.4738 | 7.4747 |
| Pound sterling | GBP | 0.8338 | 0.8358 | 0.8336 | 0.8346 | 0.8339 |
| Swedish krona | SEK | 10.9780 | 10.9475 | 10.9515 | 10.9718 | 10.9845 |
| Swiss franc | CHF | 0.9194 | 0.9193 | 0.9166 | 0.9188 | 0.9180 |
| Norwegian krone | NOK | 10.3120 | 10.3775 | 10.3185 | 10.3970 | 10.4365 |
| Czeck koruna | CZK | 24.3530 | 24.3510 | 24.3430 | 24.3090 | 24.2890 |
| Hungarian forint | HUF | 366.3300 | 364.5000 | 364.4000 | 363.0300 | 363.1800 |
| Polish zloty | PLN | 4.4038 | 4.4185 | 4.4190 | 4.3990 | 4.3890 |
| New romanian leu | RON | 5.3447 | 5.3405 | 5.3428 | 5.3440 | 5.3385 |
| New turkish lira | TRY | 55.8015 | 56.0442 | 55.8921 | 56.3598 | 56.1729 |
| Australian dollar | AUD | 1.5904 | 1.6004 | 1.6007 | 1.6061 | 1.6033 |
| Canadian dollar | CAD | 1.5606 | 1.5673 | 1.5623 | 1.5701 | 1.5675 |
| Hong Kong dollar | HKD | 8.7652 | 8.8002 | 8.7710 | 8.8399 | 8.8055 |
| New Zealand dollar | NZD | 1.9823 | 1.9934 | 1.9876 | 1.9988 | 1.9966 |
| Singaporean dollar | SGD | 1.4282 | 1.4344 | 1.4322 | 1.4398 | 1.4336 |
| Won coréen | KRW | 1,491.7600 | 1,506.2000 | 1,503.1200 | 1,508.1800 | 1,509.2800 |
| South African rand | ZAR | 18.6455 | 18.6619 | 18.5995 | 18.5404 | 18.4268 |
| Chinese yuan renminbi | CNY | 7.4326 | 7.4567 | 7.4590 | 7.5177 | 7.4846 |
| Philippine peso | PHP | 71.1430 | 71.2740 | 70.9430 | 71.5780 | 70.7060 |
| Malaysian ringgit | MYR | 4.5325 | 4.5655 | 4.5577 | 4.5789 | 4.5412 |
| Thai baht | THB | 37.6830 | 37.8650 | 37.7350 | 37.9020 | 37.5330 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,275.1700 | 20,341.4500 | 20,275.0200 | 20,425.8300 | 20,281.1500 |
| Brasilian Reais | BRL | 6.0692 | 6.0990 | 6.1411 | 6.1579 | 6.1355 |
| Mexican Peso | MXN | 21.1237 | 20.9963 | 20.7896 | 21.0086 | 20.8655 |
| Indian Rupee | INR | 106.0840 | 106.4505 | 105.9155 | 106.6318 | 106.0395 |
| New sheqalim | ILS | 3.49500 | 3.5210 | 3.5292 | 3.5641 | 3.5598 |
Updated on the 5th of November 2026