Exchange rates (daily) 25 Nov 2022

Published on 11/25/2022
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21/11/2022 22/11/2022 23/11/2022 24/11/2022 25/11/2022
US dollar USD 1.0246 1.0274 1.0325 1.0413 1.0375
Japanese yen JPY 145.3300 145.2000 145.7500 143.9000 144.6200
Danish krone DKK 7.4377 7.4377 7.4370 7.4369 7.4365
Pound sterling GBP 0.8679 0.8636 0.8637 0.8593 0.8589
Swedish krona SEK 10.9873 10.9653 10.8933 10.8573 10.8183
Swiss franc CHF 0.9817 0.9791 0.9795 0.9818 0.9836
Norwegian krone NOK 10.4898 10.4445 10.3659 10.3435 10.2985
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3560 24.3510 24.3560 24.3920 24.3670
Hungarian forint HUF 409.4300 408.2300 405.7500 413.3300 411.3300
Polish zloty PLN 4.7075 4.7125 4.7033 4.6958 4.6875
New romanian leu RON 4.9413 4.9269 4.9370 4.9205 4.9255
New turkish lira TRY 19.0822 19.1221 19.2316 19.3969 19.3333
Australian dollar AUD 1.5471 1.5473 1.5522 1.5414 1.5404
Canadian dollar CAD 1.3770 1.3765 1.3856 1.3894 1.3864
Hong Kong dollar HKD 7.9989 8.0313 8.0708 8.1324 8.1084
New Zealand dollar NZD 1.6766 1.6707 1.6718 1.6598 1.6651
Singaporean dollar SGD 1.4162 1.4167 1.4295 1.4319 1.4277
Won coréen KRW 1,395.0000 1,392.6800 1,397.4200 1,382.2800 1,383.2000
South African rand ZAR 17.7858 17.7568 17.7103 17.7246 17.7677
Chinese yuan renminbi CNY 7.3419 7.3344 7.3982 7.4442 7.4425
Philippine peso PHP 58.8220 58.9420 58.9140 58.9920 58.7950
Malaysian ringgit MYR 4.6927 4.7055 4.7237 4.6806 4.6480
Thai baht THB 37.1210 37.1100 37.4230 37.2580 37.1530
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,116.7600 16,106.7900 16,189.8100 16,295.3500 16,282.4400
Croatian kuna HRK 7.5425 7.5438 7.5435 7.5470 7.5473
Brasilian Reais BRL 5.4401 5.4578 5.5650 5.5504 5.5476
Mexican Peso MXN 19.9357 20.0951 20.0010 20.1501 20.1069
Indian Rupee INR 83.7375 83.8768 84.4660 85.0295 84.7145
New sheqalim ILS 3.55150 3.5615 3.5681 3.5607 3.5551

Published on Friday, November 25, 2022