Exchange rates (daily) 21 Nov 2017

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15/11/2017 16/11/2017 17/11/2017 20/11/2017 21/11/2017
US dollar USD 1.1840 1.1771 1.1795 1.1781 1.1718
Japanese yen JPY 133.4500 133.1200 132.8200 132.1000 131.8700
Danish krone DKK 7.4426 7.4418 7.4410 7.4414 7.4414
Pound sterling GBP 0.8991 0.8918 0.8939 0.8894 0.8850
Swedish krona SEK 9.9728 9.8868 9.9443 9.9585 9.9473
Swiss franc CHF 1.1675 1.1686 1.1696 1.1676 1.1641
Icelandic krona ISK - - - - -
Norwegian krone NOK 9.7510 9.6553 9.7163 9.7298 9.6890
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 25.6690 25.5590 25.5880 25.5680 25.5330
Estonian kroon EEK - - - - -
Hungarian forint HUF 312.1100 312.5200 311.5800 312.4400 312.9300
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.2473 4.2340 4.2342 4.2311 4.2290
New romanian leu RON 4.6351 4.6390 4.6470 4.6514 4.6568
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.5979 4.5465 4.5846 4.6211 4.6304
Australian dollar AUD 1.5582 1.5507 1.5632 1.5592 1.5466
Canadian dollar CAD 1.5103 1.5025 1.5053 1.5066 1.5006
Hong Kong dollar HKD 9.2435 9.1919 9.2144 9.2036 9.1545
New Zealand dollar NZD 1.7145 1.7204 1.7372 1.7243 1.7181
Singaporean dollar SGD 1.6053 1.5971 1.5998 1.5972 1.5878
Won coréen KRW 1,306.2100 1,291.5900 1,293.0900 1,291.1000 1,276.6800
South African rand ZAR 17.0212 16.8050 16.5285 16.5582 16.4989
Chinese yuan renminbi CNY 7.8404 7.8065 7.8239 7.8155 7.7725
Philippine peso PHP 60.1770 59.7860 59.9520 59.7610 59.3350
Malaysian ringgit MYR 4.9374 4.9148 4.9079 4.8869 4.8421
Thai baht THB 39.0960 38.7970 38.7230 38.6060 38.4060
Russian rouble RUB 71.2570 70.4460 70.0461 70.1470 69.5585
Indonesian rupiah IDR 16,025.4400 15,919.1000 15,955.6900 15,932.6200 15,850.9400
Croatian kuna HRK 7.5553 7.5663 7.5663 7.5648 7.5650
Brasilian Reais BRL 3.8490 3.8579 3.8658 3.8388 3.8207
Mexican Peso MXN 22.6887 22.5323 22.4603 22.3489 22.2026
Indian Rupee INR 77.2150 76.8910 76.6820 76.6975 76.0705
New sheqalim ILS 4.18470 4.1443 4.1463 4.1397 4.1350

Published on Tuesday, November 21, 2017