Changes in exchange rates Friday, December 6 2024, 16:30 EST (2024-12-06 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1THBBRL1.18ILSHUF13.53MYRBRL30.31USDTRY155.23
2CHFBRL1.18ILSBRL11.36ZARBRL28.57ZARTRY125.60
3PLNBRL1.15USDHUF10.17THBBRL27.81TWDTRY118.60
4CZKBRL1.11SARHUF10.07ILSBRL26.80CHFTRY62.84
5THBNOK1.04HKDHUF9.38ZARTRY25.57MXNTRY62.60
6CHFNOK1.02INRHUF9.19GBPBRL25.14SGDTRY61.60
7PLNNOK1.01ILSKRW8.98HKDBRL23.73PLNTRY61.28
8DKKBRL0.97MXNHUF8.81SGDBRL23.30HKDTRY60.91
9MXNBRL0.96ILSSEK8.76USDBRL23.20SARTRY60.74
10EURBRL0.96ILSNZD8.75CHFBRL22.98THBTRY60.55
11CZKNOK0.95THBHUF8.67MYRMXN22.97GBPTRY59.30
12THBKRW0.91TWDHUF8.53SARBRL22.96MYRTRY59.07
13THBAUD0.90ILSCZK8.53PLNBRL22.84CZKTRY58.90
14CHFKRW0.90ZARHUF8.32MYRTRY21.43EURTRY58.31
15CHFAUD0.89HKDBRL8.24CNYBRL21.39DKKTRY58.20
16THBNZD0.89ILSEUR8.20ZARMXN21.33BRLTRY58.07
17CHFNZD0.88USDBRL8.07INRBRL21.27IDRTRY56.83
18PLNKRW0.88ILSDKK8.07EURBRL21.05AUDTRY56.78
19PLNAUD0.87SARBRL7.97DKKBRL20.98CADTRY56.39
20GBPBRL0.87ILSAUD7.94NOKBRL20.93INRTRY55.98
21PLNNZD0.87MYRHUF7.94THBMXN20.61ILSTRY55.33
22THBCAD0.86ILSJPY7.75IDRBRL20.54CNYTRY55.32
23CHFCAD0.86TRYHUF7.56USDTRY20.32NZDTRY54.64
24THBTRY0.85ILSCAD7.55THBTRY19.89CLPTRY54.64
25CHFTRY0.85ILSPLN7.30TWDBRL19.69SEKTRY53.06
26THBHUF0.84ILSCHF7.26JPYBRL19.34KRWTRY52.85
27PLNCAD0.83INRBRL7.11ILSTRY19.25HUFTRY52.80
28CHFHUF0.83ILSNOK7.01CADBRL19.02NOKTRY51.91
29PLNTRY0.83CNYHUF6.96GBPTRY18.18JPYTRY48.23
30DKKNOK0.83IDRHUF6.92SEKBRL18.01MXNJPY38.43
31CZKKRW0.83SGDHUF6.84MYRCLP17.97SGDJPY34.80
32CZKAUD0.82ILSCLP6.73CZKBRL17.45PLNJPY33.70
33PLNHUF0.81MXNBRL6.73NZDBRL17.26USDJPY32.13
34CZKNZD0.81USDKRW6.62HKDTRY17.25SARJPY31.88
35MXNNOK0.81THBBRL6.60AUDBRL17.17THBJPY31.23
36EURNOK0.81SARKRW6.52SGDTRY16.96CHFJPY28.22
37MYRBRL0.81TWDBRL6.46MYRHUF16.94MYRJPY26.49
38CZKCAD0.78USDSEK6.36TWDTRY16.89MXNHUF26.20
39ILSBRL0.78HKDKRW6.36CHFTRY16.74MXNKRW26.09
40CZKTRY0.78USDNZD6.35SARTRY16.73SGDNOK25.21
41CZKHUF0.76GBPHUF6.34PLNTRY16.65HKDJPY24.49
42JPYBRL0.75ILSGBP6.34ILSMXN16.43PLNNOK24.18
43THBSAR0.73SARNZD6.26ZARCLP16.40SGDHUF22.89
44ZARBRL0.73ZARBRL6.25SGDMXN16.35SGDKRW22.78
45SEKBRL0.73ILSIDR6.18USDMXN16.26USDNOK22.73
46CHFSAR0.73HKDSEK6.14SARMXN16.04CHFNOK22.72
47GBPNOK0.73HKDNZD6.12PLNMXN15.93SARNOK22.49
48SGDBRL0.72CLPHUF5.98THBCLP15.71SGDSEK22.23
49PLNSAR0.70SARSEK5.90CNYTRY15.65MXNNOK22.22
50DKKKRW0.70ILSSGD5.89INRTRY15.57THBNOK21.89
51DKKAUD0.69MYRBRL5.88EURTRY15.42PLNHUF21.88
52MXNKRW0.69ILSCNY5.63ZARHUF15.38PLNKRW21.78
53DKKNZD0.69NOKHUF5.57DKKTRY15.37GBPJPY21.39
54EURKRW0.68CHFHUF5.52NOKTRY15.33MXNCLP21.30
55MXNAUD0.68TRYBRL5.51GBPMXN15.32CHFHUF21.26
56TWDBRL0.68HKDCZK5.49AUDTRY15.19CHFKRW21.19
57EURAUD0.68CNYBRL5.42IDRTRY15.05CHFSEK20.84
58THBCLP0.67INRKRW5.36ILSCLP14.79CZKJPY20.61
59MXNNZD0.67USDCZK5.32THBHUF14.70USDHUF20.46
60EURNZD0.67MXNKRW5.30HKDMXN14.36USDKRW20.35
61CHFCLP0.66CADHUF5.27KRWBRL14.28MXNSEK20.33
62CNYBRL0.66ILSTRY5.26JPYTRY14.20SARHUF20.23
63MYRNOK0.66PLNHUF5.24NOKMXN14.12SARKRW20.12
64CZKSAR0.66SARCZK5.22MYRKRW14.03USDSEK19.81
65DKKCAD0.66USDJPY5.19CADTRY13.97THBHUF19.63
66DKKTRY0.65HKDEUR5.17CHFMXN13.83THBKRW19.53
67PLNCLP0.65THBKRW5.17ILSHUF13.79MXNCNY19.47
68MXNCAD0.64INRSEK5.14GBPCLP13.29EURJPY19.46
69EURCAD0.64INRNZD5.13SEKTRY13.24MXNILS19.45
70ILSNOK0.64SARJPY5.10TWDMXN12.95DKKJPY19.25
71MXNTRY0.64HKDJPY5.09CZKTRY12.82BRLJPY19.01
72EURTRY0.63HKDDKK5.04CNYMXN12.70THBSEK18.99
73DKKHUF0.63TWDKRW5.03NZDTRY12.68CHFTWD18.76
74HKDBRL0.62USDEUR5.00INRMXN12.62HKDNOK18.70
75MXNHUF0.62HKDAUD4.92ZARKRW12.51MXNTWD18.25
76INRBRL0.62ILSMYR4.92EURMXN12.46SGDCLP18.12
77IDRBRL0.62AUDHUF4.92DKKMXN12.41SGDNZD18.10
78EURHUF0.61THBSEK4.92AUDMXN12.23CHFCLP18.08
79JPYNOK0.61SAREUR4.90IDRMXN12.09CHFNZD18.07
80CZKCLP0.60THBNZD4.90HKDCLP12.02MXNINR17.71
81GBPKRW0.60IDRBRL4.87THBKRW11.84MXNNZD17.55
82USDBRL0.59USDDKK4.87SGDCLP11.62PLNSEK17.51
83GBPAUD0.59ZARKRW4.82USDCLP11.53CHFCAD17.34
84ZARNOK0.59DKKHUF4.81HUFBRL11.43HKDHUF17.17
85SEKNOK0.59MXNSEK4.80SEKMXN11.37PLNCLP17.15
86GBPNZD0.58SGDBRL4.80SARCLP11.32PLNNZD17.14
87SGDNOK0.58MXNNZD4.79PLNCLP11.21HKDKRW17.10
88THBUSD0.58TWDSEK4.78JPYMXN11.20CHFCNY16.82
89CHFUSD0.58SARDKK4.78CADMXN10.97CHFILS16.81
90THBIDR0.56TWDNZD4.77MYRCZK10.95ZARJPY16.79
91THBINR0.56USDAUD4.75GBPHUF10.95USDTWD16.76
92PLNUSD0.55JPYHUF4.73NZDMXN10.65HKDSEK16.72
93THBHKD0.55GBPBRL4.73SGDHUF10.65IDRJPY16.61
94CHFIDR0.55EURHUF4.70USDHUF10.56MXNCAD16.60
95GBPCAD0.55USDPLN4.68CLPBRL10.46AUDJPY16.51
96CHFINR0.55SARAUD4.66KRWTRY10.40SARSEK16.37
97GBPTRY0.55HKDPLN4.63SARHUF10.34SGDCNY16.34
98CHFHKD0.55ILSZAR4.59PLNHUF10.24SGDILS16.32
99TWDNOK0.54SARPLN4.59CHFCLP10.18CHFAUD16.30
100MYRKRW0.53ZARSEK4.57MYRNZD10.02CHFZAR16.16

Page updated: 2024-12-07 03:18 EST (2024-12-07 08:18 UTC)