Exchange rates (daily) 22 Nov 2023

Published on 21 November 2023

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16/11/2023 17/11/2023 20/11/2023 21/11/2023 22/11/2023
US dollar USD 1.0849 1.0872 1.0928 1.0955 1.0911
Japanese yen JPY 164.0500 162.2900 162.1200 161.6100 162.2500
Danish krone DKK 7.4592 7.4582 7.4565 7.4556 7.4547
Pound sterling GBP 0.8752 0.8740 0.8763 0.8733 0.8703
Swedish krona SEK 11.4898 11.4810 11.4270 11.4040 11.3900
Swiss franc CHF 0.9651 0.9643 0.9665 0.9673 0.9640
Norwegian krone NOK 11.7675 11.8110 11.7200 11.6700 11.7020
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.4460 24.4610 24.5410 24.5090 24.4800
Hungarian forint HUF 376.3000 377.7500 378.9000 379.1800 380.6000
Polish zloty PLN 4.3730 4.3770 4.3690 4.3625 4.3625
New romanian leu RON 4.9705 4.9723 4.9721 4.9707 4.9708
New turkish lira TRY 31.1057 31.1970 31.4332 31.5552 31.4546
Australian dollar AUD 1.6736 1.6709 1.6669 1.6653 1.6618
Canadian dollar CAD 1.4891 1.4908 1.4994 1.5029 1.4959
Hong Kong dollar HKD 8.4640 8.4785 8.5165 8.5409 8.5061
New Zealand dollar NZD 1.8141 1.8161 1.8132 1.8026 1.8065
Singaporean dollar SGD 1.4634 1.4610 1.4641 1.4638 1.4622
Won coréen KRW 1,403.3700 1,405.0000 1,412.5600 1,413.9200 1,418.1000
South African rand ZAR 19.8718 19.9254 20.1445 20.1403 20.3008
Chinese yuan renminbi CNY 7.8655 7.8414 7.8378 7.8178 7.8015
Philippine peso PHP 60.4400 60.4160 60.4970 60.7240 60.6980
Malaysian ringgit MYR 5.0866 5.0881 5.1006 5.0974 5.1042
Thai baht THB 38.4920 38.0680 38.4940 38.5450 38.3790
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,901.6600 16,717.2800 16,881.5700 16,979.3200 17,023.4500
Brasilian Reais BRL 5.2703 5.2947 5.3364 5.3454 5.3402
Mexican Peso MXN 18.7435 18.7042 18.7590 18.7681 18.7421
Indian Rupee INR 90.3145 90.5065 91.1060 91.2425 90.9030
New sheqalim ILS 4.09700 4.0487 4.0811 4.0655 4.0638