Exchange rates (daily parities) - 2026-11-06
Published on 6th of November 2026
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| 02/11/2026 | 03/11/2026 | 04/11/2026 | 05/11/2026 | 06/11/2026 | ||
| US dollar | USD | 1.1216 | 1.1179 | 1.1267 | 1.1224 | 1.1165 |
| Japanese yen | JPY | 177.1000 | 176.9500 | 178.3000 | 177.8500 | 176.7700 |
| Danish krone | DKK | 7.4737 | 7.4735 | 7.4738 | 7.4747 | 7.4752 |
| Pound sterling | GBP | 0.8358 | 0.8336 | 0.8346 | 0.8339 | 0.8342 |
| Swedish krona | SEK | 10.9475 | 10.9515 | 10.9718 | 10.9845 | 11.0260 |
| Swiss franc | CHF | 0.9193 | 0.9166 | 0.9188 | 0.9180 | 0.9143 |
| Norwegian krone | NOK | 10.3775 | 10.3185 | 10.3970 | 10.4365 | 10.5260 |
| Czeck koruna | CZK | 24.3510 | 24.3430 | 24.3090 | 24.2890 | 24.3500 |
| Hungarian forint | HUF | 364.5000 | 364.4000 | 363.0300 | 363.1800 | 363.9000 |
| Polish zloty | PLN | 4.4185 | 4.4190 | 4.3990 | 4.3890 | 4.3925 |
| New romanian leu | RON | 5.3405 | 5.3428 | 5.3440 | 5.3385 | 5.3403 |
| New turkish lira | TRY | 56.0442 | 55.8921 | 56.3598 | 56.1729 | 55.9957 |
| Australian dollar | AUD | 1.6004 | 1.6007 | 1.6061 | 1.6033 | 1.6250 |
| Canadian dollar | CAD | 1.5673 | 1.5623 | 1.5701 | 1.5675 | 1.5705 |
| Hong Kong dollar | HKD | 8.8002 | 8.7710 | 8.8399 | 8.8055 | 8.7505 |
| New Zealand dollar | NZD | 1.9934 | 1.9876 | 1.9988 | 1.9966 | 2.0141 |
| Singaporean dollar | SGD | 1.4344 | 1.4322 | 1.4398 | 1.4336 | 1.4309 |
| Won coréen | KRW | 1,506.2000 | 1,503.1200 | 1,508.1800 | 1,509.2800 | 1,517.0200 |
| South African rand | ZAR | 18.6619 | 18.5995 | 18.5404 | 18.4268 | 18.4649 |
| Chinese yuan renminbi | CNY | 7.4567 | 7.4590 | 7.5177 | 7.4846 | 7.4485 |
| Philippine peso | PHP | 71.2740 | 70.9430 | 71.5780 | 70.7060 | 70.3580 |
| Malaysian ringgit | MYR | 4.5655 | 4.5577 | 4.5789 | 4.5412 | 4.5319 |
| Thai baht | THB | 37.8650 | 37.7350 | 37.9020 | 37.5330 | 37.4590 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,341.4500 | 20,275.0200 | 20,425.8300 | 20,281.1500 | 20,208.9300 |
| Brasilian Reais | BRL | 6.0990 | 6.1411 | 6.1579 | 6.1355 | 6.1449 |
| Mexican Peso | MXN | 20.9963 | 20.7896 | 21.0086 | 20.8655 | 20.8828 |
| Indian Rupee | INR | 106.4505 | 105.9155 | 106.6318 | 106.0395 | 104.8645 |
| New sheqalim | ILS | 3.52100 | 3.5292 | 3.5641 | 3.5598 | 3.5717 |
Updated on the 6th of November 2026