Exchange rates (daily parities) - 2026-11-12
Published on 12th of November 2026
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| 06/11/2026 | 09/11/2026 | 10/11/2026 | 11/11/2026 | 12/11/2026 | ||
| US dollar | USD | 1.1165 | 1.1193 | 1.1214 | 1.1127 | 1.1081 |
| Japanese yen | JPY | 176.7700 | 176.7900 | 177.3800 | 177.1800 | 176.9600 |
| Danish krone | DKK | 7.4752 | 7.4753 | 7.4754 | 7.4755 | 7.4754 |
| Pound sterling | GBP | 0.8342 | 0.8343 | 0.8355 | 0.8362 | 0.8360 |
| Swedish krona | SEK | 11.0260 | 10.9960 | 10.9910 | 11.0510 | 11.0628 |
| Swiss franc | CHF | 0.9143 | 0.9164 | 0.9203 | 0.9234 | 0.9232 |
| Norwegian krone | NOK | 10.5260 | 10.5325 | 10.6155 | 10.6145 | 10.5630 |
| Czeck koruna | CZK | 24.3500 | 24.3650 | 24.3370 | 24.3780 | 24.3790 |
| Hungarian forint | HUF | 363.9000 | 362.9900 | 362.9800 | 365.0800 | 364.9800 |
| Polish zloty | PLN | 4.3925 | 4.3843 | 4.3870 | 4.4038 | 4.4088 |
| New romanian leu | RON | 5.3403 | 5.3430 | 5.3442 | 5.3451 | 5.3473 |
| New turkish lira | TRY | 55.9957 | 56.1199 | 56.3207 | 55.8897 | 55.6906 |
| Australian dollar | AUD | 1.6250 | 1.6236 | 1.6244 | 1.6222 | 1.6246 |
| Canadian dollar | CAD | 1.5705 | 1.5785 | 1.5852 | 1.5839 | 1.5789 |
| Hong Kong dollar | HKD | 8.7505 | 8.7772 | 8.7973 | 8.7298 | 8.6928 |
| New Zealand dollar | NZD | 2.0141 | 1.9941 | 1.9925 | 1.9928 | 1.9942 |
| Singaporean dollar | SGD | 1.4309 | 1.4328 | 1.4335 | 1.4271 | 1.4249 |
| Won coréen | KRW | 1,517.0200 | 1,507.4600 | 1,501.5600 | 1,487.5700 | 1,478.3200 |
| South African rand | ZAR | 18.4649 | 18.4105 | 18.3861 | 18.4307 | 18.5219 |
| Chinese yuan renminbi | CNY | 7.4485 | 7.4689 | 7.4801 | 7.4225 | 7.3891 |
| Philippine peso | PHP | 70.3580 | 70.7120 | 70.5400 | 70.3790 | 70.6160 |
| Malaysian ringgit | MYR | 4.5319 | 4.5432 | 4.5484 | 4.5326 | 4.5194 |
| Thai baht | THB | 37.4590 | 37.4850 | 37.5220 | 37.4870 | 37.4700 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,208.9300 | 20,234.3100 | 20,255.3400 | 20,223.3200 | 20,225.7600 |
| Brasilian Reais | BRL | 6.1449 | 6.1748 | 6.2257 | 6.1827 | 6.2241 |
| Mexican Peso | MXN | 20.8828 | 20.8343 | 20.8063 | 20.7623 | 20.7113 |
| Indian Rupee | INR | 104.8645 | 105.1435 | 105.3315 | 104.2540 | 104.2118 |
| New sheqalim | ILS | 3.57170 | 3.5490 | 3.5507 | 3.5290 | 3.5495 |
Updated on the 12th of November 2026