Exchange rates (daily parities) - 2024-10-04
Published on 4 October 2024
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| 30/09/2024 | 01/10/2024 | 02/10/2024 | 03/10/2024 | 04/10/2024 | ||
| US dollar | USD | 1.1196 | 1.1086 | 1.1071 | 1.1039 | 1.1029 |
| Japanese yen | JPY | 159.8200 | 159.3700 | 160.2600 | 161.9800 | 161.6900 |
| Danish krone | DKK | 7.4560 | 7.4578 | 7.4593 | 7.4595 | 7.4579 |
| Pound sterling | GBP | 0.8354 | 0.8319 | 0.8329 | 0.8426 | 0.8374 |
| Swedish krona | SEK | 11.3000 | 11.3145 | 11.3495 | 11.3610 | 11.3375 |
| Swiss franc | CHF | 0.9439 | 0.9394 | 0.9388 | 0.9387 | 0.9394 |
| Norwegian krone | NOK | 11.7645 | 11.7305 | 11.6735 | 11.7195 | 11.6845 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1840 | 25.2720 | 25.3160 | 25.3570 | 25.3470 |
| Hungarian forint | HUF | 396.8800 | 397.8300 | 399.5300 | 401.4300 | 401.3300 |
| Polish zloty | PLN | 4.2788 | 4.2853 | 4.2950 | 4.3058 | 4.3145 |
| New romanian leu | RON | 4.9753 | 4.9759 | 4.9763 | 4.9766 | 4.9769 |
| New turkish lira | TRY | 38.2693 | 37.9185 | 37.8927 | 37.7045 | 37.7762 |
| Australian dollar | AUD | 1.6166 | 1.6040 | 1.6048 | 1.6124 | 1.6121 |
| Canadian dollar | CAD | 1.5133 | 1.4986 | 1.4932 | 1.4945 | 1.4952 |
| Hong Kong dollar | HKD | 8.6933 | 8.6181 | 8.5947 | 8.5734 | 8.5629 |
| New Zealand dollar | NZD | 1.7616 | 1.7548 | 1.7614 | 1.7749 | 1.7779 |
| Singaporean dollar | SGD | 1.4342 | 1.4268 | 1.4266 | 1.4315 | 1.4314 |
| Won coréen | KRW | 1,469.1100 | 1,463.9900 | 1,462.5300 | 1,472.8900 | 1,478.2400 |
| South African rand | ZAR | 19.2258 | 19.1585 | 19.2605 | 19.3017 | 19.2809 |
| Chinese yuan renminbi | CNY | 7.8511 | 7.7807 | 7.7702 | 7.7477 | 7.7407 |
| Philippine peso | PHP | 62.7400 | 62.2870 | 62.1860 | 62.3150 | 62.1260 |
| Malaysian ringgit | MYR | 4.6167 | 4.6168 | 4.6205 | 4.6601 | 4.6542 |
| Thai baht | THB | 36.1070 | 36.1240 | 36.2960 | 36.5670 | 36.4840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,975.8800 | 16,847.9500 | 16,913.8300 | 17,075.0700 | 17,164.5400 |
| Brasilian Reais | BRL | 6.0504 | 6.0377 | 5.9961 | 6.0304 | 6.0570 |
| Mexican Peso | MXN | 21.9842 | 21.8444 | 21.6083 | 21.5389 | 21.2688 |
| Indian Rupee | INR | 93.8130 | 92.9310 | 92.9790 | 92.7230 | 92.6095 |
| New sheqalim | ILS | 4.14910 | 4.1262 | 4.1917 | 4.1859 | 4.2022 |
Updated on 4 October 2024