Exchange rates (daily parities) - 2024-11-05
Published on the 5th of November 2024
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| 30/10/2024 | 31/10/2024 | 01/11/2024 | 04/11/2024 | 05/11/2024 | ||
| US dollar | USD | 1.0815 | 1.0882 | 1.0885 | 1.0904 | 1.0897 |
| Japanese yen | JPY | 165.9100 | 166.3000 | 165.5400 | 165.4700 | 165.9300 |
| Danish krone | DKK | 7.4606 | 7.4601 | 7.4562 | 7.4578 | 7.4586 |
| Pound sterling | GBP | 0.8343 | 0.8375 | 0.8400 | 0.8406 | 0.8392 |
| Swedish krona | SEK | 11.5660 | 11.6308 | 11.6115 | 11.6445 | 11.6665 |
| Swiss franc | CHF | 0.9393 | 0.9412 | 0.9427 | 0.9410 | 0.9402 |
| Norwegian krone | NOK | 11.8785 | 11.9385 | 11.9600 | 11.9465 | 11.9600 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3770 | 25.3270 | 25.3300 | 25.2880 | 25.3430 |
| Hungarian forint | HUF | 408.3800 | 408.2800 | 407.7500 | 407.8300 | 409.2500 |
| Polish zloty | PLN | 4.3463 | 4.3508 | 4.3543 | 4.3423 | 4.3580 |
| New romanian leu | RON | 4.9747 | 4.9749 | 4.9745 | 4.9750 | 4.9756 |
| New turkish lira | TRY | 37.0855 | 37.2680 | 37.3758 | 37.4528 | 37.4292 |
| Australian dollar | AUD | 1.6460 | 1.6559 | 1.6530 | 1.6516 | 1.6452 |
| Canadian dollar | CAD | 1.5072 | 1.5134 | 1.5144 | 1.5155 | 1.5128 |
| Hong Kong dollar | HKD | 8.4050 | 8.4598 | 8.4660 | 8.4761 | 8.4687 |
| New Zealand dollar | NZD | 1.8099 | 1.8220 | 1.8164 | 1.8196 | 1.8169 |
| Singaporean dollar | SGD | 1.4329 | 1.4377 | 1.4392 | 1.4356 | 1.4351 |
| Won coréen | KRW | 1,493.0200 | 1,500.0500 | 1,498.2100 | 1,497.9700 | 1,503.7100 |
| South African rand | ZAR | 19.1535 | 19.1869 | 19.1111 | 19.1248 | 19.0277 |
| Chinese yuan renminbi | CNY | 7.7054 | 7.7436 | 7.7403 | 7.7363 | 7.7405 |
| Philippine peso | PHP | 63.0100 | 63.3640 | 63.5250 | 63.7620 | 63.5530 |
| Malaysian ringgit | MYR | 4.7359 | 4.7652 | 4.7660 | 4.7678 | 4.7353 |
| Thai baht | THB | 36.5220 | 36.7540 | 36.8730 | 36.7360 | 36.6520 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,966.7300 | 17,105.8500 | 17,132.2800 | 17,190.8600 | 17,180.2100 |
| Brasilian Reais | BRL | 6.2564 | 6.2635 | 6.2813 | 6.3344 | 6.3039 |
| Mexican Peso | MXN | 21.8174 | 21.8087 | 21.7247 | 21.9187 | 21.9579 |
| Indian Rupee | INR | 90.9430 | 91.4930 | 91.4955 | 91.7180 | 91.6565 |
| New sheqalim | ILS | 4.02140 | 4.0441 | 4.0681 | 4.0879 | 4.0828 |
Updated on the 5th of November 2024