Exchange rates (daily) 25 Nov 2021

Published on 11/25/2021
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19/11/2021 22/11/2021 23/11/2021 24/11/2021 25/11/2021
US dollar USD 1.1271 1.1278 1.1259 1.1206 1.1223
Japanese yen JPY 128.2200 128.6900 129.3600 129.0600 129.4100
Danish krone DKK 7.4366 7.4368 7.4364 7.4367 7.4362
Pound sterling GBP 0.8393 0.8392 0.8419 0.8394 0.8430
Swedish krona SEK 10.0960 10.1280 10.1330 10.1905 10.1760
Swiss franc CHF 1.0462 1.0454 1.0492 1.0484 1.0480
Norwegian krone NOK 10.0483 10.0715 10.0710 10.0260 10.0655
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4130 25.3730 25.4450 25.5010 25.4750
Hungarian forint HUF 367.8000 369.1200 370.9100 369.1500 366.6100
Polish zloty PLN 4.6818 4.6984 4.7119 4.6802 4.6661
New romanian leu RON 4.9495 4.9496 4.9495 4.9493 4.9494
New turkish lira TRY 12.5247 12.6714 14.1306 13.5022 13.4739
Australian dollar AUD 1.5581 1.5532 1.5581 1.5549 1.5627
Canadian dollar CAD 1.4254 1.4257 1.4324 1.4227 1.4223
Hong Kong dollar HKD 8.7832 8.7875 8.7744 8.7372 8.7514
New Zealand dollar NZD 1.6098 1.6095 1.6241 1.6257 1.6394
Singaporean dollar SGD 1.5344 1.5357 1.5381 1.5330 1.5350
Won coréen KRW 1,344.6400 1,338.7200 1,340.6000 1,331.5100 1,337.0400
South African rand ZAR 17.7513 17.7799 17.8490 17.8078 17.8177
Chinese yuan renminbi CNY 7.2027 7.1975 7.1943 7.1600 7.1676
Philippine peso PHP 57.0730 57.1460 57.1190 56.5040 56.4510
Malaysian ringgit MYR 4.7152 4.7204 4.7277 4.7183 4.7468
Thai baht THB 36.9690 37.1160 37.2750 37.3890 37.4960
Russian rouble RUB 82.8124 84.4872 84.5002 83.8087 83.9075
Indonesian rupiah IDR 16,105.5400 16,075.8100 16,069.1800 16,018.2500 16,034.6100
Croatian kuna HRK 7.5160 7.5185 7.5240 7.5190 7.5225
Brasilian Reais BRL 6.2680 6.3043 6.3298 6.2705 6.2643
Mexican Peso MXN 23.4637 23.5855 23.7773 23.8330 24.1647
Indian Rupee INR 83.6905 83.8520 83.8395 83.4390 83.6074
New sheqalim ILS 3.48870 3.4842 3.5014 3.5163 3.5470

Published on Thursday, November 25, 2021