Exchange rates (daily parities) - 2026-11-10
Published on 10th of November 2026
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| 04/11/2026 | 05/11/2026 | 06/11/2026 | 09/11/2026 | 10/11/2026 | ||
| US dollar | USD | 1.1267 | 1.1224 | 1.1165 | 1.1193 | 1.1214 |
| Japanese yen | JPY | 178.3000 | 177.8500 | 176.7700 | 176.7900 | 177.3800 |
| Danish krone | DKK | 7.4738 | 7.4747 | 7.4752 | 7.4753 | 7.4754 |
| Pound sterling | GBP | 0.8346 | 0.8339 | 0.8342 | 0.8343 | 0.8355 |
| Swedish krona | SEK | 10.9718 | 10.9845 | 11.0260 | 10.9960 | 10.9910 |
| Swiss franc | CHF | 0.9188 | 0.9180 | 0.9143 | 0.9164 | 0.9203 |
| Norwegian krone | NOK | 10.3970 | 10.4365 | 10.5260 | 10.5325 | 10.6155 |
| Czeck koruna | CZK | 24.3090 | 24.2890 | 24.3500 | 24.3650 | 24.3370 |
| Hungarian forint | HUF | 363.0300 | 363.1800 | 363.9000 | 362.9900 | 362.9800 |
| Polish zloty | PLN | 4.3990 | 4.3890 | 4.3925 | 4.3843 | 4.3870 |
| New romanian leu | RON | 5.3440 | 5.3385 | 5.3403 | 5.3430 | 5.3442 |
| New turkish lira | TRY | 56.3598 | 56.1729 | 55.9957 | 56.1199 | 56.3207 |
| Australian dollar | AUD | 1.6061 | 1.6033 | 1.6250 | 1.6236 | 1.6244 |
| Canadian dollar | CAD | 1.5701 | 1.5675 | 1.5705 | 1.5785 | 1.5852 |
| Hong Kong dollar | HKD | 8.8399 | 8.8055 | 8.7505 | 8.7772 | 8.7973 |
| New Zealand dollar | NZD | 1.9988 | 1.9966 | 2.0141 | 1.9941 | 1.9925 |
| Singaporean dollar | SGD | 1.4398 | 1.4336 | 1.4309 | 1.4328 | 1.4335 |
| Won coréen | KRW | 1,508.1800 | 1,509.2800 | 1,517.0200 | 1,507.4600 | 1,501.5600 |
| South African rand | ZAR | 18.5404 | 18.4268 | 18.4649 | 18.4105 | 18.3861 |
| Chinese yuan renminbi | CNY | 7.5177 | 7.4846 | 7.4485 | 7.4689 | 7.4801 |
| Philippine peso | PHP | 71.5780 | 70.7060 | 70.3580 | 70.7120 | 70.5400 |
| Malaysian ringgit | MYR | 4.5789 | 4.5412 | 4.5319 | 4.5432 | 4.5484 |
| Thai baht | THB | 37.9020 | 37.5330 | 37.4590 | 37.4850 | 37.5220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,425.8300 | 20,281.1500 | 20,208.9300 | 20,234.3100 | 20,255.3400 |
| Brasilian Reais | BRL | 6.1579 | 6.1355 | 6.1449 | 6.1748 | 6.2257 |
| Mexican Peso | MXN | 21.0086 | 20.8655 | 20.8828 | 20.8343 | 20.8063 |
| Indian Rupee | INR | 106.6318 | 106.0395 | 104.8645 | 105.1435 | 105.3315 |
| New sheqalim | ILS | 3.56410 | 3.5598 | 3.5717 | 3.5490 | 3.5507 |
Updated on the 10th of November 2026