Exchange rates (daily parities) - 2024-10-31
Published on the 31st of October 2024
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| 25/10/2024 | 28/10/2024 | 29/10/2024 | 30/10/2024 | 31/10/2024 | ||
| US dollar | USD | 1.0825 | 1.0818 | 1.0774 | 1.0815 | 1.0882 |
| Japanese yen | JPY | 164.4500 | 165.1800 | 165.6600 | 165.9100 | 166.3000 |
| Danish krone | DKK | 7.4609 | 7.4585 | 7.4588 | 7.4606 | 7.4601 |
| Pound sterling | GBP | 0.8336 | 0.8329 | 0.8302 | 0.8343 | 0.8375 |
| Swedish krona | SEK | 11.4475 | 11.4710 | 11.5170 | 11.5660 | 11.6308 |
| Swiss franc | CHF | 0.9382 | 0.9367 | 0.9369 | 0.9393 | 0.9412 |
| Norwegian krone | NOK | 11.8195 | 11.9120 | 11.8415 | 11.8785 | 11.9385 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2500 | 25.3480 | 25.3720 | 25.3770 | 25.3270 |
| Hungarian forint | HUF | 404.6800 | 404.8300 | 405.2300 | 408.3800 | 408.2800 |
| Polish zloty | PLN | 4.3478 | 4.3500 | 4.3480 | 4.3463 | 4.3508 |
| New romanian leu | RON | 4.9733 | 4.9738 | 4.9749 | 4.9747 | 4.9749 |
| New turkish lira | TRY | 37.1180 | 37.1009 | 36.9491 | 37.0855 | 37.2680 |
| Australian dollar | AUD | 1.6311 | 1.6372 | 1.6423 | 1.6460 | 1.6559 |
| Canadian dollar | CAD | 1.4989 | 1.5030 | 1.4981 | 1.5072 | 1.5134 |
| Hong Kong dollar | HKD | 8.4110 | 8.4072 | 8.3716 | 8.4050 | 8.4598 |
| New Zealand dollar | NZD | 1.8025 | 1.8059 | 1.8076 | 1.8099 | 1.8220 |
| Singaporean dollar | SGD | 1.4290 | 1.4302 | 1.4287 | 1.4329 | 1.4377 |
| Won coréen | KRW | 1,504.0900 | 1,496.4500 | 1,496.4000 | 1,493.0200 | 1,500.0500 |
| South African rand | ZAR | 19.0627 | 19.1877 | 19.1063 | 19.1535 | 19.1869 |
| Chinese yuan renminbi | CNY | 7.7123 | 7.7099 | 7.6895 | 7.7054 | 7.7436 |
| Philippine peso | PHP | 63.1180 | 62.9690 | 62.8570 | 63.0100 | 63.3640 |
| Malaysian ringgit | MYR | 4.7024 | 4.7177 | 4.7172 | 4.7359 | 4.7652 |
| Thai baht | THB | 36.5400 | 36.5380 | 36.4000 | 36.5220 | 36.7540 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,978.9000 | 17,016.0100 | 16,993.4000 | 16,966.7300 | 17,105.8500 |
| Brasilian Reais | BRL | 6.1420 | 6.1550 | 6.1613 | 6.2564 | 6.2635 |
| Mexican Peso | MXN | 21.4408 | 21.6223 | 21.5719 | 21.8174 | 21.8087 |
| Indian Rupee | INR | 91.0270 | 90.9580 | 90.5700 | 90.9430 | 91.4930 |
| New sheqalim | ILS | 4.10620 | 4.0327 | 4.0298 | 4.0214 | 4.0441 |
Updated on the 31st of October 2024