Exchange rates (daily parities) - 2024-11-18
Published on the 18th of November 2024
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| 12/11/2024 | 13/11/2024 | 14/11/2024 | 15/11/2024 | 18/11/2024 | ||
| US dollar | USD | 1.0617 | 1.0629 | 1.0533 | 1.0583 | 1.0552 |
| Japanese yen | JPY | 163.7100 | 164.7100 | 164.2400 | 164.3600 | 163.7400 |
| Danish krone | DKK | 7.4591 | 7.4598 | 7.4593 | 7.4590 | 7.4591 |
| Pound sterling | GBP | 0.8284 | 0.8341 | 0.8316 | 0.8346 | 0.8356 |
| Swedish krona | SEK | 11.5420 | 11.5895 | 11.6030 | 11.5905 | 11.6000 |
| Swiss franc | CHF | 0.9354 | 0.9379 | 0.9369 | 0.9389 | 0.9364 |
| Norwegian krone | NOK | 11.7385 | 11.7645 | 11.7590 | 11.6990 | 11.7170 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3900 | 25.2950 | 25.3050 | 25.2860 | 25.2820 |
| Hungarian forint | HUF | 410.7000 | 408.7000 | 407.0500 | 407.2300 | 408.7000 |
| Polish zloty | PLN | 4.3503 | 4.3425 | 4.3383 | 4.3200 | 4.3278 |
| New romanian leu | RON | 4.9763 | 4.9764 | 4.9764 | 4.9768 | 4.9765 |
| New turkish lira | TRY | 36.5039 | 36.5216 | 36.1969 | 36.4294 | 36.4467 |
| Australian dollar | AUD | 1.6206 | 1.6299 | 1.6285 | 1.6345 | 1.6352 |
| Canadian dollar | CAD | 1.4799 | 1.4840 | 1.4759 | 1.4861 | 1.4873 |
| Hong Kong dollar | HKD | 8.2586 | 8.2682 | 8.1975 | 8.2385 | 8.2140 |
| New Zealand dollar | NZD | 1.7848 | 1.7941 | 1.7958 | 1.8015 | 1.8062 |
| Singaporean dollar | SGD | 1.4204 | 1.4214 | 1.4175 | 1.4187 | 1.4186 |
| Won coréen | KRW | 1,492.1500 | 1,487.4000 | 1,478.7800 | 1,476.2300 | 1,474.4900 |
| South African rand | ZAR | 19.1584 | 19.1406 | 19.3136 | 19.2353 | 19.0768 |
| Chinese yuan renminbi | CNY | 7.6781 | 7.6626 | 7.6267 | 7.6492 | 7.6442 |
| Philippine peso | PHP | 62.2730 | 62.3270 | 61.9720 | 62.1620 | 61.9290 |
| Malaysian ringgit | MYR | 4.7139 | 4.7278 | 4.7193 | 4.7311 | 4.7278 |
| Thai baht | THB | 36.9420 | 36.8610 | 36.8870 | 36.8610 | 36.7580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,770.1400 | 16,716.3900 | 16,803.8200 | 16,810.0000 | 16,732.7300 |
| Brasilian Reais | BRL | 6.1131 | 6.1031 | 6.1122 | 6.1335 | 6.1030 |
| Mexican Peso | MXN | 21.6428 | 21.7942 | 21.7209 | 21.5697 | 21.5023 |
| Indian Rupee | INR | 89.5888 | 89.6915 | 88.9645 | 89.3465 | 89.0765 |
| New sheqalim | ILS | 3.98200 | 3.9774 | 3.9374 | 3.9586 | 3.9468 |
Updated on the 18th of November 2024