Exchange rates (daily) 01 Dec 2023

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27/11/2023 28/11/2023 29/11/2023 30/11/2023 01/12/2023
US dollar USD 1.0951 1.0949 1.0985 1.0931 1.0875
Japanese yen JPY 162.8600 162.7400 162.1200 161.1900 161.1400
Danish krone DKK 7.4554 7.4560 7.4565 7.4548 7.4543
Pound sterling GBP 0.8667 0.8682 0.8653 0.8637 0.8605
Swedish krona SEK 11.4210 11.4330 11.3655 11.4308 11.3715
Swiss franc CHF 0.9640 0.9645 0.9628 0.9562 0.9530
Norwegian krone NOK 11.6840 11.7165 11.6965 11.7200 11.6980
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3640 24.3650 24.2600 24.2920 24.3310
Hungarian forint HUF 379.9800 379.8500 377.3800 380.7500 379.7000
Polish zloty PLN 4.3590 4.3473 4.3355 4.3490 4.3430
New romanian leu RON 4.9709 4.9726 4.9726 4.9718 4.9713
New turkish lira TRY 31.6571 31.6793 31.7630 31.5441 31.4452
Australian dollar AUD 1.6575 1.6567 1.6586 1.6542 1.6448
Canadian dollar CAD 1.4929 1.4887 1.4920 1.4870 1.4736
Hong Kong dollar HKD 8.5310 8.5368 8.5711 8.5384 8.4970
New Zealand dollar NZD 1.7955 1.7980 1.7843 1.7762 1.7638
Singaporean dollar SGD 1.4641 1.4630 1.4629 1.4602 1.4551
Won coréen KRW 1,422.6100 1,419.8900 1,418.0700 1,418.7800 1,420.7300
South African rand ZAR 20.4087 20.4833 20.3397 20.5703 20.3329
Chinese yuan renminbi CNY 7.8331 7.8323 7.8296 7.8008 7.7685
Philippine peso PHP 60.7930 60.6960 60.8350 60.6230 60.2520
Malaysian ringgit MYR 5.1262 5.1148 5.1105 5.0933 5.0824
Thai baht THB 38.3890 38.2340 38.2280 38.4940 38.2150
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,954.3400 16,955.5700 16,960.4000 16,981.1400 16,840.1600
Brasilian Reais BRL 5.3522 5.3593 5.3785 5.3984 5.3538
Mexican Peso MXN 18.6759 18.8095 18.8765 19.0235 18.8153
Indian Rupee INR 91.2743 91.2550 91.5280 91.1143 90.6125
New sheqalim ILS 4.08180 4.0546 4.0365 4.0597 4.0530