Exchange rates (daily parities) - 2024-11-21
Published on the 21st of November 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 15/11/2024 | 18/11/2024 | 19/11/2024 | 20/11/2024 | 21/11/2024 | ||
| US dollar | USD | 1.0583 | 1.0552 | 1.0578 | 1.0562 | 1.0526 |
| Japanese yen | JPY | 164.3600 | 163.7400 | 162.7100 | 164.4200 | 162.5300 |
| Danish krone | DKK | 7.4590 | 7.4591 | 7.4591 | 7.4592 | 7.4588 |
| Pound sterling | GBP | 0.8346 | 0.8356 | 0.8364 | 0.8338 | 0.8327 |
| Swedish krona | SEK | 11.5905 | 11.6000 | 11.5840 | 11.6050 | 11.6070 |
| Swiss franc | CHF | 0.9389 | 0.9364 | 0.9329 | 0.9342 | 0.9294 |
| Norwegian krone | NOK | 11.6990 | 11.7170 | 11.6595 | 11.6440 | 11.6200 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2860 | 25.2820 | 25.2840 | 25.2860 | 25.3460 |
| Hungarian forint | HUF | 407.2300 | 408.7000 | 407.4500 | 409.6000 | 410.5000 |
| Polish zloty | PLN | 4.3200 | 4.3278 | 4.3303 | 4.3308 | 4.3418 |
| New romanian leu | RON | 4.9768 | 4.9765 | 4.9769 | 4.9765 | 4.9770 |
| New turkish lira | TRY | 36.4294 | 36.4467 | 36.5558 | 36.4025 | 36.2958 |
| Australian dollar | AUD | 1.6345 | 1.6352 | 1.6264 | 1.6225 | 1.6141 |
| Canadian dollar | CAD | 1.4861 | 1.4873 | 1.4833 | 1.4767 | 1.4700 |
| Hong Kong dollar | HKD | 8.2385 | 8.2140 | 8.2335 | 8.2208 | 8.1921 |
| New Zealand dollar | NZD | 1.8015 | 1.8062 | 1.7949 | 1.7947 | 1.7924 |
| Singaporean dollar | SGD | 1.4187 | 1.4186 | 1.4163 | 1.4173 | 1.4144 |
| Won coréen | KRW | 1,476.2300 | 1,474.4900 | 1,472.8400 | 1,474.4000 | 1,471.6000 |
| South African rand | ZAR | 19.2353 | 19.0768 | 19.0970 | 19.1266 | 19.0284 |
| Chinese yuan renminbi | CNY | 7.6492 | 7.6442 | 7.6578 | 7.6528 | 7.6204 |
| Philippine peso | PHP | 62.1620 | 61.9290 | 62.3140 | 62.2820 | 62.1160 |
| Malaysian ringgit | MYR | 4.7311 | 4.7278 | 4.7315 | 4.7228 | 4.6999 |
| Thai baht | THB | 36.8610 | 36.7580 | 36.5210 | 36.5810 | 36.4670 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,810.0000 | 16,732.7300 | 16,759.5200 | 16,790.0400 | 16,732.9700 |
| Brasilian Reais | BRL | 6.1335 | 6.1030 | 6.1212 | 6.0975 | 6.1277 |
| Mexican Peso | MXN | 21.5697 | 21.5023 | 21.4956 | 21.3036 | 21.4444 |
| Indian Rupee | INR | 89.3465 | 89.0765 | 89.2935 | 89.1025 | 88.9158 |
| New sheqalim | ILS | 3.95860 | 3.9468 | 3.9611 | 3.9413 | 3.9291 |
Updated on the 21st of November 2024