Exchange rates (daily) 14 Nov 2022
Published on 14 November 2022
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| 08/11/2022 | 09/11/2022 | 10/11/2022 | 11/11/2022 | 14/11/2022 | ||
| US dollar | USD | 0.9996 | 1.0039 | 0.9954 | 1.0308 | 1.0319 |
| Japanese yen | JPY | 146.2500 | 146.8200 | 145.4700 | 143.8900 | 144.8600 |
| Danish krone | DKK | 7.4378 | 7.4382 | 7.4381 | 7.4384 | 7.4382 |
| Pound sterling | GBP | 0.8738 | 0.8777 | 0.8730 | 0.8754 | 0.8751 |
| Swedish krona | SEK | 10.8373 | 10.8450 | 10.8743 | 10.7241 | 10.7713 |
| Swiss franc | CHF | 0.9911 | 0.9880 | 0.9834 | 0.9844 | 0.9751 |
| Norwegian krone | NOK | 10.2795 | 10.3220 | 10.3615 | 10.2635 | 10.3143 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3260 | 24.3370 | 24.3610 | 24.2780 | 24.2890 |
| Hungarian forint | HUF | 400.7500 | 403.5300 | 400.9500 | 402.0800 | 407.2800 |
| Polish zloty | PLN | 4.6918 | 4.7010 | 4.7060 | 4.6765 | 4.6898 |
| New romanian leu | RON | 4.8978 | 4.9045 | 4.8913 | 4.8940 | 4.9043 |
| New turkish lira | TRY | 18.5991 | 18.6728 | 18.5100 | 19.0987 | 19.1923 |
| Australian dollar | AUD | 1.5435 | 1.5538 | 1.5525 | 1.5459 | 1.5427 |
| Canadian dollar | CAD | 1.3489 | 1.3501 | 1.3467 | 1.3698 | 1.3706 |
| Hong Kong dollar | HKD | 7.8468 | 7.8801 | 7.8128 | 8.0758 | 8.0852 |
| New Zealand dollar | NZD | 1.6860 | 1.7033 | 1.6984 | 1.7020 | 1.6957 |
| Singaporean dollar | SGD | 1.4022 | 1.4061 | 1.3963 | 1.4199 | 1.4177 |
| Won coréen | KRW | 1,377.9400 | 1,369.7300 | 1,373.9600 | 1,359.2000 | 1,369.3200 |
| South African rand | ZAR | 17.8397 | 17.8770 | 17.6882 | 17.7944 | 17.8393 |
| Chinese yuan renminbi | CNY | 7.2495 | 7.2813 | 7.2184 | 7.3267 | 7.2906 |
| Philippine peso | PHP | 58.1870 | 58.2360 | 57.7930 | 59.1060 | 59.0400 |
| Malaysian ringgit | MYR | 4.7346 | 4.7098 | 4.6789 | 4.7700 | 4.7429 |
| Thai baht | THB | 37.2200 | 36.9990 | 36.7000 | 37.0880 | 36.9780 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,652.7600 | 15,717.0700 | 15,615.6000 | 15,979.4500 | 16,052.1200 |
| Croatian kuna | HRK | 7.5390 | 7.5425 | 7.5427 | 7.5445 | 7.5465 |
| Brasilian Reais | BRL | 5.2030 | 5.1947 | 5.2860 | 5.5147 | 5.4605 |
| Mexican Peso | MXN | 19.4495 | 19.6554 | 19.4562 | 20.0239 | 20.0985 |
| Indian Rupee | INR | 81.5180 | 81.6575 | 81.3058 | 83.2253 | 83.7779 |
| New sheqalim | ILS | 3.54360 | 3.5621 | 3.5453 | 3.5255 | 3.5410 |