Exchange rates (daily parities) - 2024-12-23
Published on the 23rd of December 2024
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| 17/12/2024 | 18/12/2024 | 19/12/2024 | 20/12/2024 | 23/12/2024 | ||
| US dollar | USD | 1.0497 | 1.0496 | 1.0395 | 1.0390 | 1.0393 |
| Japanese yen | JPY | 161.6300 | 161.5200 | 163.0700 | 162.8900 | 163.3600 |
| Danish krone | DKK | 7.4590 | 7.4606 | 7.4613 | 7.4614 | 7.4590 |
| Pound sterling | GBP | 0.8265 | 0.8252 | 0.8245 | 0.8297 | 0.8300 |
| Swedish krona | SEK | 11.4720 | 11.4895 | 11.4625 | 11.4760 | 11.4840 |
| Swiss franc | CHF | 0.9413 | 0.9382 | 0.9319 | 0.9297 | 0.9336 |
| Norwegian krone | NOK | 11.7635 | 11.7620 | 11.8143 | 11.8685 | 11.8070 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0640 | 25.1270 | 25.1270 | 25.1210 | 25.1650 |
| Hungarian forint | HUF | 409.4500 | 410.8800 | 416.0500 | 414.1800 | 414.7000 |
| Polish zloty | PLN | 4.2635 | 4.2578 | 4.2500 | 4.2623 | 4.2753 |
| New romanian leu | RON | 4.9753 | 4.9752 | 4.9760 | 4.9762 | 4.9763 |
| New turkish lira | TRY | 36.7302 | 36.7556 | 36.4565 | 36.5544 | 36.6032 |
| Australian dollar | AUD | 1.6547 | 1.6602 | 1.6631 | 1.6674 | 1.6667 |
| Canadian dollar | CAD | 1.4995 | 1.5022 | 1.4930 | 1.4946 | 1.4978 |
| Hong Kong dollar | HKD | 8.1571 | 8.1563 | 8.0785 | 8.0755 | 8.0757 |
| New Zealand dollar | NZD | 1.8229 | 1.8303 | 1.8387 | 1.8445 | 1.8429 |
| Singaporean dollar | SGD | 1.4181 | 1.4177 | 1.4131 | 1.4100 | 1.4103 |
| Won coréen | KRW | 1,508.1300 | 1,509.4800 | 1,505.3000 | 1,502.7000 | 1,510.5600 |
| South African rand | ZAR | 19.0296 | 18.9602 | 19.0350 | 19.1104 | 19.2042 |
| Chinese yuan renminbi | CNY | 7.6464 | 7.6463 | 7.5858 | 7.5831 | 7.5861 |
| Philippine peso | PHP | 61.9710 | 61.8550 | 61.3960 | 61.1000 | 60.8990 |
| Malaysian ringgit | MYR | 4.6885 | 4.6917 | 4.6835 | 4.6838 | 4.6665 |
| Thai baht | THB | 35.9260 | 35.9330 | 35.9460 | 35.7570 | 35.6320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,940.0600 | 16,909.3200 | 16,957.8800 | 16,863.0700 | 16,817.5900 |
| Brasilian Reais | BRL | 6.4584 | 6.4544 | 6.5335 | 6.3173 | 6.3916 |
| Mexican Peso | MXN | 21.1368 | 21.1393 | 21.1339 | 21.0194 | 21.0069 |
| Indian Rupee | INR | 89.1400 | 89.1610 | 88.4810 | 88.3550 | 88.4635 |
| New sheqalim | ILS | 3.77900 | 3.7660 | 3.7647 | 3.8060 | 3.7938 |
Updated on the 23rd of December 2024