Exchange rates (daily) 23 Nov 2022

Published on 11/23/2022
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17/11/2022 18/11/2022 21/11/2022 22/11/2022 23/11/2022
US dollar USD 1.0319 1.0366 1.0246 1.0274 1.0325
Japanese yen JPY 144.8000 145.1200 145.3300 145.2000 145.7500
Danish krone DKK 7.4383 7.4385 7.4377 7.4377 7.4370
Pound sterling GBP 0.8748 0.8706 0.8679 0.8636 0.8637
Swedish krona SEK 10.9871 10.9805 10.9873 10.9653 10.8933
Swiss franc CHF 0.9818 0.9881 0.9817 0.9791 0.9795
Norwegian krone NOK 10.4980 10.4860 10.4898 10.4445 10.3659
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3990 24.3510 24.3560 24.3510 24.3560
Hungarian forint HUF 415.6000 407.4100 409.4300 408.2300 405.7500
Polish zloty PLN 4.7153 4.7033 4.7075 4.7125 4.7033
New romanian leu RON 4.9254 4.9413 4.9413 4.9269 4.9370
New turkish lira TRY 19.2124 19.3009 19.0822 19.1221 19.2316
Australian dollar AUD 1.5526 1.5433 1.5471 1.5473 1.5522
Canadian dollar CAD 1.3820 1.3841 1.3770 1.3765 1.3856
Hong Kong dollar HKD 8.0770 8.1092 7.9989 8.0313 8.0708
New Zealand dollar NZD 1.6986 1.6757 1.6766 1.6707 1.6718
Singaporean dollar SGD 1.4221 1.4229 1.4162 1.4167 1.4295
Won coréen KRW 1,394.0600 1,389.0200 1,395.0000 1,392.6800 1,397.4200
South African rand ZAR 18.0961 17.9080 17.7858 17.7568 17.7103
Chinese yuan renminbi CNY 7.3859 7.3790 7.3419 7.3344 7.3982
Philippine peso PHP 59.2930 59.4100 58.8220 58.9420 58.9140
Malaysian ringgit MYR 4.7122 4.7202 4.6927 4.7055 4.7237
Thai baht THB 37.1230 37.0690 37.1210 37.1100 37.4230
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,224.0100 16,224.3600 16,116.7600 16,106.7900 16,189.8100
Croatian kuna HRK 7.5410 7.5415 7.5425 7.5438 7.5435
Brasilian Reais BRL 5.6535 5.5470 5.4401 5.4578 5.5650
Mexican Peso MXN 20.0620 20.1620 19.9357 20.0951 20.0010
Indian Rupee INR 84.3940 84.6875 83.7375 83.8768 84.4660
New sheqalim ILS 3.57960 3.5910 3.5515 3.5615 3.5681

Published on Wednesday, November 23, 2022