Exchange rates (daily parities) - 2024-11-27
Published on the 27th of November 2024
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| 21/11/2024 | 22/11/2024 | 25/11/2024 | 26/11/2024 | 27/11/2024 | ||
| US dollar | USD | 1.0526 | 1.0412 | 1.0495 | 1.0522 | 1.0531 |
| Japanese yen | JPY | 162.5300 | 160.8400 | 161.6400 | 161.1300 | 159.6500 |
| Danish krone | DKK | 7.4588 | 7.4577 | 7.4586 | 7.4585 | 7.4583 |
| Pound sterling | GBP | 0.8327 | 0.8321 | 0.8347 | 0.8348 | 0.8340 |
| Swedish krona | SEK | 11.6070 | 11.5530 | 11.5030 | 11.5230 | 11.5290 |
| Swiss franc | CHF | 0.9294 | 0.9272 | 0.9324 | 0.9314 | 0.9309 |
| Norwegian krone | NOK | 11.6200 | 11.5680 | 11.5865 | 11.6815 | 11.6900 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3460 | 25.3580 | 25.2950 | 25.2940 | 25.2670 |
| Hungarian forint | HUF | 410.5000 | 411.1300 | 409.7800 | 410.9800 | 412.0800 |
| Polish zloty | PLN | 4.3418 | 4.3373 | 4.3185 | 4.3105 | 4.3120 |
| New romanian leu | RON | 4.9770 | 4.9767 | 4.9767 | 4.9771 | 4.9768 |
| New turkish lira | TRY | 36.2958 | 35.9737 | 36.3020 | 36.4491 | 36.4981 |
| Australian dollar | AUD | 1.6141 | 1.6018 | 1.6111 | 1.6191 | 1.6247 |
| Canadian dollar | CAD | 1.4700 | 1.4561 | 1.4648 | 1.4833 | 1.4807 |
| Hong Kong dollar | HKD | 8.1921 | 8.1052 | 8.1659 | 8.1870 | 8.1949 |
| New Zealand dollar | NZD | 1.7924 | 1.7824 | 1.7926 | 1.7960 | 1.7893 |
| Singaporean dollar | SGD | 1.4144 | 1.4034 | 1.4128 | 1.4153 | 1.4147 |
| Won coréen | KRW | 1,471.6000 | 1,464.4300 | 1,469.8700 | 1,468.2900 | 1,466.3300 |
| South African rand | ZAR | 19.0284 | 18.7942 | 18.9592 | 19.0331 | 19.1091 |
| Chinese yuan renminbi | CNY | 7.6204 | 7.5458 | 7.6018 | 7.6265 | 7.6347 |
| Philippine peso | PHP | 62.1160 | 61.3680 | 61.9360 | 62.0400 | 61.8700 |
| Malaysian ringgit | MYR | 4.6999 | 4.6516 | 4.6724 | 4.6902 | 4.6784 |
| Thai baht | THB | 36.4670 | 35.9680 | 36.2710 | 36.4110 | 36.3270 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,732.9700 | 16,569.6000 | 16,651.8900 | 16,706.7300 | 16,705.2200 |
| Brasilian Reais | BRL | 6.1277 | 6.0483 | 6.0941 | 6.1005 | 6.1293 |
| Mexican Peso | MXN | 21.4444 | 21.2742 | 21.3301 | 21.5593 | 21.8466 |
| Indian Rupee | INR | 88.9158 | 87.9290 | 88.4595 | 88.6999 | 88.8940 |
| New sheqalim | ILS | 3.92910 | 3.8717 | 3.8493 | 3.8402 | 3.8504 |
Updated on the 27th of November 2024