Exchange rates (daily parities) - 2024-11-01
Published on the 1st of November 2024
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| 28/10/2024 | 29/10/2024 | 30/10/2024 | 31/10/2024 | 01/11/2024 | ||
| US dollar | USD | 1.0818 | 1.0774 | 1.0815 | 1.0882 | 1.0885 |
| Japanese yen | JPY | 165.1800 | 165.6600 | 165.9100 | 166.3000 | 165.5400 |
| Danish krone | DKK | 7.4585 | 7.4588 | 7.4606 | 7.4601 | 7.4562 |
| Pound sterling | GBP | 0.8329 | 0.8302 | 0.8343 | 0.8375 | 0.8400 |
| Swedish krona | SEK | 11.4710 | 11.5170 | 11.5660 | 11.6308 | 11.6115 |
| Swiss franc | CHF | 0.9367 | 0.9369 | 0.9393 | 0.9412 | 0.9427 |
| Norwegian krone | NOK | 11.9120 | 11.8415 | 11.8785 | 11.9385 | 11.9600 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3480 | 25.3720 | 25.3770 | 25.3270 | 25.3300 |
| Hungarian forint | HUF | 404.8300 | 405.2300 | 408.3800 | 408.2800 | 407.7500 |
| Polish zloty | PLN | 4.3500 | 4.3480 | 4.3463 | 4.3508 | 4.3543 |
| New romanian leu | RON | 4.9738 | 4.9749 | 4.9747 | 4.9749 | 4.9745 |
| New turkish lira | TRY | 37.1009 | 36.9491 | 37.0855 | 37.2680 | 37.3758 |
| Australian dollar | AUD | 1.6372 | 1.6423 | 1.6460 | 1.6559 | 1.6530 |
| Canadian dollar | CAD | 1.5030 | 1.4981 | 1.5072 | 1.5134 | 1.5144 |
| Hong Kong dollar | HKD | 8.4072 | 8.3716 | 8.4050 | 8.4598 | 8.4660 |
| New Zealand dollar | NZD | 1.8059 | 1.8076 | 1.8099 | 1.8220 | 1.8164 |
| Singaporean dollar | SGD | 1.4302 | 1.4287 | 1.4329 | 1.4377 | 1.4392 |
| Won coréen | KRW | 1,496.4500 | 1,496.4000 | 1,493.0200 | 1,500.0500 | 1,498.2100 |
| South African rand | ZAR | 19.1877 | 19.1063 | 19.1535 | 19.1869 | 19.1111 |
| Chinese yuan renminbi | CNY | 7.7099 | 7.6895 | 7.7054 | 7.7436 | 7.7403 |
| Philippine peso | PHP | 62.9690 | 62.8570 | 63.0100 | 63.3640 | 63.5250 |
| Malaysian ringgit | MYR | 4.7177 | 4.7172 | 4.7359 | 4.7652 | 4.7660 |
| Thai baht | THB | 36.5380 | 36.4000 | 36.5220 | 36.7540 | 36.8730 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,016.0100 | 16,993.4000 | 16,966.7300 | 17,105.8500 | 17,132.2800 |
| Brasilian Reais | BRL | 6.1550 | 6.1613 | 6.2564 | 6.2635 | 6.2813 |
| Mexican Peso | MXN | 21.6223 | 21.5719 | 21.8174 | 21.8087 | 21.7247 |
| Indian Rupee | INR | 90.9580 | 90.5700 | 90.9430 | 91.4930 | 91.4955 |
| New sheqalim | ILS | 4.03270 | 4.0298 | 4.0214 | 4.0441 | 4.0681 |
Updated on the 1st of November 2024