Exchange rates (daily) 29 Nov 2023

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23/11/2023 24/11/2023 27/11/2023 28/11/2023 29/11/2023
US dollar USD 1.0900 1.0916 1.0951 1.0949 1.0985
Japanese yen JPY 162.9800 163.3000 162.8600 162.7400 162.1200
Danish krone DKK 7.4559 7.4559 7.4554 7.4560 7.4565
Pound sterling GBP 0.8694 0.8682 0.8667 0.8682 0.8653
Swedish krona SEK 11.4385 11.4390 11.4210 11.4330 11.3655
Swiss franc CHF 0.9644 0.9640 0.9640 0.9645 0.9628
Norwegian krone NOK 11.7110 11.7345 11.6840 11.7165 11.6965
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3670 24.4060 24.3640 24.3650 24.2600
Hungarian forint HUF 379.6800 379.8800 379.9800 379.8500 377.3800
Polish zloty PLN 4.3655 4.3638 4.3590 4.3473 4.3355
New romanian leu RON 4.9699 4.9698 4.9709 4.9726 4.9726
New turkish lira TRY 31.3536 31.5270 31.6571 31.6793 31.7630
Australian dollar AUD 1.6633 1.6621 1.6575 1.6567 1.6586
Canadian dollar CAD 1.4940 1.4935 1.4929 1.4887 1.4920
Hong Kong dollar HKD 8.5000 8.5086 8.5310 8.5368 8.5711
New Zealand dollar NZD 1.8052 1.7992 1.7955 1.7980 1.7843
Singaporean dollar SGD 1.4618 1.4640 1.4641 1.4630 1.4629
Won coréen KRW 1,418.8500 1,425.6100 1,422.6100 1,419.8900 1,418.0700
South African rand ZAR 20.5225 20.6312 20.4087 20.4833 20.3397
Chinese yuan renminbi CNY 7.7852 7.8090 7.8331 7.8323 7.8296
Philippine peso PHP 60.3640 60.5070 60.7930 60.6960 60.8350
Malaysian ringgit MYR 5.1001 5.1136 5.1262 5.1148 5.1105
Thai baht THB 38.4440 38.6920 38.3890 38.2340 38.2280
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,949.5000 16,995.9900 16,954.3400 16,955.5700 16,960.4000
Brasilian Reais BRL 5.3367 5.3325 5.3522 5.3593 5.3785
Mexican Peso MXN 18.7094 18.6962 18.6759 18.8095 18.8765
Indian Rupee INR 90.8150 91.0390 91.2743 91.2550 91.5280
New sheqalim ILS 4.07840 4.0807 4.0818 4.0546 4.0365