Exchange rates (daily) 04 Dec 2023

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28/11/2023 29/11/2023 30/11/2023 01/12/2023 04/12/2023
US dollar USD 1.0949 1.0985 1.0931 1.0875 1.0868
Japanese yen JPY 162.7400 162.1200 161.1900 161.1400 159.4700
Danish krone DKK 7.4560 7.4565 7.4548 7.4543 7.4564
Pound sterling GBP 0.8682 0.8653 0.8637 0.8605 0.8579
Swedish krona SEK 11.4330 11.3655 11.4308 11.3715 11.3210
Swiss franc CHF 0.9645 0.9628 0.9562 0.9530 0.9476
Norwegian krone NOK 11.7165 11.6965 11.7200 11.6980 11.6780
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3650 24.2600 24.2920 24.3310 24.3940
Hungarian forint HUF 379.8500 377.3800 380.7500 379.7000 379.2800
Polish zloty PLN 4.3473 4.3355 4.3490 4.3430 4.3393
New romanian leu RON 4.9726 4.9726 4.9718 4.9713 4.9677
New turkish lira TRY 31.6793 31.7630 31.5441 31.4452 31.3983
Australian dollar AUD 1.6567 1.6586 1.6542 1.6448 1.6351
Canadian dollar CAD 1.4887 1.4920 1.4870 1.4736 1.4716
Hong Kong dollar HKD 8.5368 8.5711 8.5384 8.4970 8.4929
New Zealand dollar NZD 1.7980 1.7843 1.7762 1.7638 1.7555
Singaporean dollar SGD 1.4630 1.4629 1.4602 1.4551 1.4515
Won coréen KRW 1,419.8900 1,418.0700 1,418.7800 1,420.7300 1,417.9000
South African rand ZAR 20.4833 20.3397 20.5703 20.3329 20.3627
Chinese yuan renminbi CNY 7.8323 7.8296 7.8008 7.7685 7.7580
Philippine peso PHP 60.6960 60.8350 60.6230 60.2520 60.1270
Malaysian ringgit MYR 5.1148 5.1105 5.0933 5.0824 5.0618
Thai baht THB 38.2340 38.2280 38.4940 38.2150 38.0350
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,955.5700 16,960.4000 16,981.1400 16,840.1600 16,819.7500
Brasilian Reais BRL 5.3593 5.3785 5.3984 5.3538 5.3175
Mexican Peso MXN 18.8095 18.8765 19.0235 18.8153 18.7638
Indian Rupee INR 91.2550 91.5280 91.1143 90.6125 90.6200
New sheqalim ILS 4.05460 4.0365 4.0597 4.0530 4.0403