Exchange rates (daily parities) - 2024-12-05
Published on the 5th of December 2024
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| 29/11/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/12/2024 | ||
| US dollar | USD | 1.0562 | 1.0507 | 1.0512 | 1.0492 | 1.0540 |
| Japanese yen | JPY | 158.6400 | 157.7400 | 157.3000 | 158.5900 | 158.5200 |
| Danish krone | DKK | 7.4579 | 7.4583 | 7.4589 | 7.4577 | 7.4579 |
| Pound sterling | GBP | 0.8321 | 0.8290 | 0.8312 | 0.8283 | 0.8280 |
| Swedish krona | SEK | 11.5180 | 11.5270 | 11.5755 | 11.5480 | 11.5095 |
| Swiss franc | CHF | 0.9309 | 0.9316 | 0.9309 | 0.9305 | 0.9305 |
| Norwegian krone | NOK | 11.6805 | 11.6590 | 11.6290 | 11.6205 | 11.6600 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2560 | 25.2660 | 25.2240 | 25.1960 | 25.1460 |
| Hungarian forint | HUF | 411.7500 | 414.9500 | 414.6500 | 414.3900 | 411.8000 |
| Polish zloty | PLN | 4.2960 | 4.2905 | 4.2973 | 4.2868 | 4.2745 |
| New romanian leu | RON | 4.9774 | 4.9770 | 4.9769 | 4.9770 | 4.9774 |
| New turkish lira | TRY | 36.6390 | 36.4772 | 36.5294 | 36.4667 | 36.5975 |
| Australian dollar | AUD | 1.6245 | 1.6211 | 1.6220 | 1.6384 | 1.6377 |
| Canadian dollar | CAD | 1.4796 | 1.4748 | 1.4753 | 1.4755 | 1.4809 |
| Hong Kong dollar | HKD | 8.2211 | 8.1753 | 8.1818 | 8.1670 | 8.2027 |
| New Zealand dollar | NZD | 1.7873 | 1.7842 | 1.7873 | 1.7987 | 1.7985 |
| Singaporean dollar | SGD | 1.4159 | 1.4138 | 1.4140 | 1.4135 | 1.4133 |
| Won coréen | KRW | 1,476.1100 | 1,475.5300 | 1,474.9000 | 1,487.2800 | 1,494.6100 |
| South African rand | ZAR | 19.0777 | 19.1038 | 19.0304 | 19.0679 | 19.0427 |
| Chinese yuan renminbi | CNY | 7.6484 | 7.6421 | 7.6589 | 7.6285 | 7.6577 |
| Philippine peso | PHP | 61.9390 | 61.6550 | 61.5840 | 61.1130 | 60.9460 |
| Malaysian ringgit | MYR | 4.6948 | 4.6851 | 4.6989 | 4.6716 | 4.6666 |
| Thai baht | THB | 36.2170 | 36.2070 | 36.1820 | 36.0400 | 35.9730 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,753.8100 | 16,703.8200 | 16,749.1400 | 16,707.4600 | 16,711.1700 |
| Brasilian Reais | BRL | 6.4361 | 6.3323 | 6.3820 | 6.3472 | 6.3219 |
| Mexican Peso | MXN | 21.5370 | 21.5341 | 21.3906 | 21.3067 | 21.3860 |
| Indian Rupee | INR | 89.3245 | 89.0010 | 89.0170 | 88.9315 | 89.2543 |
| New sheqalim | ILS | 3.84110 | 3.8205 | 3.8202 | 3.7891 | 3.7981 |
Updated on the 5th of December 2024