Exchange rates (daily) 26 Nov 2021

Published on 11/26/2021
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22/11/2021 23/11/2021 24/11/2021 25/11/2021 26/11/2021
US dollar USD 1.1278 1.1259 1.1206 1.1223 1.1291
Japanese yen JPY 128.6900 129.3600 129.0600 129.4100 128.8200
Danish krone DKK 7.4368 7.4364 7.4367 7.4362 7.4365
Pound sterling GBP 0.8392 0.8419 0.8394 0.8430 0.8462
Swedish krona SEK 10.1280 10.1330 10.1905 10.1760 10.2600
Swiss franc CHF 1.0454 1.0492 1.0484 1.0480 1.0446
Norwegian krone NOK 10.0715 10.0710 10.0260 10.0655 10.1613
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3730 25.4450 25.5010 25.4750 25.6620
Hungarian forint HUF 369.1200 370.9100 369.1500 366.6100 368.5600
Polish zloty PLN 4.6984 4.7119 4.6802 4.6661 4.7117
New romanian leu RON 4.9496 4.9495 4.9493 4.9494 4.9498
New turkish lira TRY 12.6714 14.1306 13.5022 13.4739 13.7642
Australian dollar AUD 1.5532 1.5581 1.5549 1.5627 1.5795
Canadian dollar CAD 1.4257 1.4324 1.4227 1.4223 1.4397
Hong Kong dollar HKD 8.7875 8.7744 8.7372 8.7514 8.8045
New Zealand dollar NZD 1.6095 1.6241 1.6257 1.6394 1.6538
Singaporean dollar SGD 1.5357 1.5381 1.5330 1.5350 1.5470
Won coréen KRW 1,338.7200 1,340.6000 1,331.5100 1,337.0400 1,348.9000
South African rand ZAR 17.7799 17.8490 17.8078 17.8177 18.2448
Chinese yuan renminbi CNY 7.1975 7.1943 7.1600 7.1676 7.2149
Philippine peso PHP 57.1460 57.1190 56.5040 56.4510 56.9970
Malaysian ringgit MYR 4.7204 4.7277 4.7183 4.7468 4.7863
Thai baht THB 37.1160 37.2750 37.3890 37.4960 38.0060
Russian rouble RUB 84.4872 84.5002 83.8087 83.9075 84.9702
Indonesian rupiah IDR 16,075.8100 16,069.1800 16,018.2500 16,034.6100 16,248.6900
Croatian kuna HRK 7.5185 7.5240 7.5190 7.5225 7.5228
Brasilian Reais BRL 6.3043 6.3298 6.2705 6.2643 6.3286
Mexican Peso MXN 23.5855 23.7773 23.8330 24.1647 24.4974
Indian Rupee INR 83.8520 83.8395 83.4390 83.6074 84.5395
New sheqalim ILS 3.48420 3.5014 3.5163 3.5470 3.5863

Published on Friday, November 26, 2021