Exchange rates (daily parities) - 2024-10-02
Published on 2 October 2024
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| 26/09/2024 | 27/09/2024 | 30/09/2024 | 01/10/2024 | 02/10/2024 | ||
| US dollar | USD | 1.1155 | 1.1158 | 1.1196 | 1.1086 | 1.1071 |
| Japanese yen | JPY | 160.7800 | 159.6300 | 159.8200 | 159.3700 | 160.2600 |
| Danish krone | DKK | 7.4572 | 7.4570 | 7.4560 | 7.4578 | 7.4593 |
| Pound sterling | GBP | 0.8343 | 0.8334 | 0.8354 | 0.8319 | 0.8329 |
| Swedish krona | SEK | 11.3000 | 11.2730 | 11.3000 | 11.3145 | 11.3495 |
| Swiss franc | CHF | 0.9452 | 0.9420 | 0.9439 | 0.9394 | 0.9388 |
| Norwegian krone | NOK | 11.7865 | 11.7575 | 11.7645 | 11.7305 | 11.6735 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1590 | 25.1580 | 25.1840 | 25.2720 | 25.3160 |
| Hungarian forint | HUF | 395.9500 | 396.9500 | 396.8800 | 397.8300 | 399.5300 |
| Polish zloty | PLN | 4.2710 | 4.2738 | 4.2788 | 4.2853 | 4.2950 |
| New romanian leu | RON | 4.9759 | 4.9764 | 4.9753 | 4.9759 | 4.9763 |
| New turkish lira | TRY | 38.1022 | 38.1336 | 38.2693 | 37.9185 | 37.8927 |
| Australian dollar | AUD | 1.6217 | 1.6180 | 1.6166 | 1.6040 | 1.6048 |
| Canadian dollar | CAD | 1.5025 | 1.5036 | 1.5133 | 1.4986 | 1.4932 |
| Hong Kong dollar | HKD | 8.6773 | 8.6737 | 8.6933 | 8.6181 | 8.5947 |
| New Zealand dollar | NZD | 1.7691 | 1.7649 | 1.7616 | 1.7548 | 1.7614 |
| Singaporean dollar | SGD | 1.4328 | 1.4305 | 1.4342 | 1.4268 | 1.4266 |
| Won coréen | KRW | 1,478.6200 | 1,462.7600 | 1,469.1100 | 1,463.9900 | 1,462.5300 |
| South African rand | ZAR | 19.2380 | 19.1092 | 19.2258 | 19.1585 | 19.2605 |
| Chinese yuan renminbi | CNY | 7.8213 | 7.8230 | 7.8511 | 7.7807 | 7.7702 |
| Philippine peso | PHP | 62.4230 | 62.5910 | 62.7400 | 62.2870 | 62.1860 |
| Malaysian ringgit | MYR | 4.6237 | 4.6027 | 4.6167 | 4.6168 | 4.6205 |
| Thai baht | THB | 36.2150 | 36.1350 | 36.1070 | 36.1240 | 36.2960 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,878.6300 | 16,859.2400 | 16,975.8800 | 16,847.9500 | 16,913.8300 |
| Brasilian Reais | BRL | 6.0372 | 6.0668 | 6.0504 | 6.0377 | 5.9961 |
| Mexican Peso | MXN | 21.8299 | 21.8374 | 21.9842 | 21.8444 | 21.6083 |
| Indian Rupee | INR | 93.2970 | 93.3840 | 93.8130 | 92.9310 | 92.9790 |
| New sheqalim | ILS | 4.11320 | 4.1296 | 4.1491 | 4.1262 | 4.1917 |
Updated on 2 October 2024