Exchange rates (daily) 24 Nov 2021

Published on 11/24/2021
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18/11/2021 19/11/2021 22/11/2021 23/11/2021 24/11/2021
US dollar USD 1.1345 1.1271 1.1278 1.1259 1.1206
Japanese yen JPY 129.5800 128.2200 128.6900 129.3600 129.0600
Danish krone DKK 7.4362 7.4366 7.4368 7.4364 7.4367
Pound sterling GBP 0.8417 0.8393 0.8392 0.8419 0.8394
Swedish krona SEK 10.0555 10.0960 10.1280 10.1330 10.1905
Swiss franc CHF 1.0511 1.0462 1.0454 1.0492 1.0484
Norwegian krone NOK 9.9523 10.0483 10.0715 10.0710 10.0260
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2300 25.4130 25.3730 25.4450 25.5010
Hungarian forint HUF 363.6900 367.8000 369.1200 370.9100 369.1500
Polish zloty PLN 4.6565 4.6818 4.6984 4.7119 4.6802
New romanian leu RON 4.9497 4.9495 4.9496 4.9495 4.9493
New turkish lira TRY 12.5522 12.5247 12.6714 14.1306 13.5022
Australian dollar AUD 1.5580 1.5581 1.5532 1.5581 1.5549
Canadian dollar CAD 1.4295 1.4254 1.4257 1.4324 1.4227
Hong Kong dollar HKD 8.8366 8.7832 8.7875 8.7744 8.7372
New Zealand dollar NZD 1.6106 1.6098 1.6095 1.6241 1.6257
Singaporean dollar SGD 1.5408 1.5344 1.5357 1.5381 1.5330
Won coréen KRW 1,342.2600 1,344.6400 1,338.7200 1,340.6000 1,331.5100
South African rand ZAR 17.7211 17.7513 17.7799 17.8490 17.8078
Chinese yuan renminbi CNY 7.2419 7.2027 7.1975 7.1943 7.1600
Philippine peso PHP 57.0990 57.0730 57.1460 57.1190 56.5040
Malaysian ringgit MYR 4.7439 4.7152 4.7204 4.7277 4.7183
Thai baht THB 37.0300 36.9690 37.1160 37.2750 37.3890
Russian rouble RUB 82.8200 82.8124 84.4872 84.5002 83.8087
Indonesian rupiah IDR 16,138.1000 16,105.5400 16,075.8100 16,069.1800 16,018.2500
Croatian kuna HRK 7.5120 7.5160 7.5185 7.5240 7.5190
Brasilian Reais BRL 6.2839 6.2680 6.3043 6.3298 6.2705
Mexican Peso MXN 23.5605 23.4637 23.5855 23.7773 23.8330
Indian Rupee INR 84.2180 83.6905 83.8520 83.8395 83.4390
New sheqalim ILS 3.49410 3.4887 3.4842 3.5014 3.5163

Published on Wednesday, November 24, 2021