Exchange rates (daily) 30 Nov 2022

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24/11/2022 25/11/2022 28/11/2022 29/11/2022 30/11/2022
US dollar USD 1.0413 1.0375 1.0463 1.0366 1.0376
Japanese yen JPY 143.9000 144.6200 144.9000 143.3600 144.2800
Danish krone DKK 7.4369 7.4365 7.4367 7.4367 7.4366
Pound sterling GBP 0.8593 0.8589 0.8661 0.8622 0.8649
Swedish krona SEK 10.8573 10.8183 10.8973 10.9010 10.9345
Swiss franc CHF 0.9818 0.9836 0.9872 0.9862 0.9854
Norwegian krone NOK 10.3435 10.2985 10.3640 10.3313 10.2648
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3920 24.3670 24.3480 24.3340 24.3380
Hungarian forint HUF 413.3300 411.3300 408.8700 406.5000 408.4000
Polish zloty PLN 4.6958 4.6875 4.6938 4.6730 4.6635
New romanian leu RON 4.9205 4.9255 4.9246 4.9193 4.9245
New turkish lira TRY 19.3969 19.3333 19.4844 19.3181 19.3333
Australian dollar AUD 1.5414 1.5404 1.5632 1.5414 1.5425
Canadian dollar CAD 1.3894 1.3864 1.4062 1.4005 1.4021
Hong Kong dollar HKD 8.1324 8.1084 8.1782 8.0965 8.0944
New Zealand dollar NZD 1.6598 1.6651 1.6827 1.6639 1.6634
Singaporean dollar SGD 1.4319 1.4277 1.4375 1.4237 1.4180
Won coréen KRW 1,382.2800 1,383.2000 1,396.5600 1,375.7000 1,365.1400
South African rand ZAR 17.7246 17.7677 17.9376 17.6027 17.5768
Chinese yuan renminbi CNY 7.4442 7.4425 7.5326 7.4289 7.3437
Philippine peso PHP 58.9920 58.7950 59.2100 58.6400 58.6970
Malaysian ringgit MYR 4.6806 4.6480 4.6874 4.6735 4.6147
Thai baht THB 37.2580 37.1530 37.2850 36.7060 36.5880
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,295.3500 16,282.4400 16,440.4500 16,301.5800 16,271.8100
Croatian kuna HRK 7.5470 7.5473 7.5488 7.5500 7.5490
Brasilian Reais BRL 5.5504 5.5476 5.6354 5.5126 5.5063
Mexican Peso MXN 20.1501 20.1069 20.2200 19.8075 20.0111
Indian Rupee INR 85.0295 84.7145 85.4370 84.6548 84.4215
New sheqalim ILS 3.56070 3.5551 3.6002 3.5581 3.5691