Exchange rates (daily) 05 Nov 2021
Published on the 5th of November 2021
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| 01/11/2021 | 02/11/2021 | 03/11/2021 | 04/11/2021 | 05/11/2021 | ||
| US dollar | USD | 1.1578 | 1.1603 | 1.1578 | 1.1569 | 1.1519 |
| Japanese yen | JPY | 132.1900 | 132.0300 | 131.9000 | 131.7700 | 130.9800 |
| Danish krone | DKK | 7.4396 | 7.4399 | 7.4381 | 7.4377 | 7.4376 |
| Pound sterling | GBP | 0.8458 | 0.8496 | 0.8482 | 0.8535 | 0.8555 |
| Swedish krona | SEK | 9.9135 | 9.8973 | 9.9120 | 9.9060 | 9.9033 |
| Swiss franc | CHF | 1.0562 | 1.0594 | 1.0568 | 1.0554 | 1.0559 |
| Norwegian krone | NOK | 9.7368 | 9.7920 | 9.8610 | 9.8590 | 9.8878 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6340 | 25.5720 | 25.5460 | 25.4690 | 25.2750 |
| Hungarian forint | HUF | 360.4800 | 359.3500 | 358.8800 | 359.8600 | 359.5000 |
| Polish zloty | PLN | 4.6225 | 4.6078 | 4.5875 | 4.6067 | 4.6037 |
| New romanian leu | RON | 4.9493 | 4.9500 | 4.9494 | 4.9494 | 4.9496 |
| New turkish lira | TRY | 11.0202 | 11.0656 | 11.2219 | 11.2503 | 11.1858 |
| Australian dollar | AUD | 1.5400 | 1.5544 | 1.5574 | 1.5602 | 1.5594 |
| Canadian dollar | CAD | 1.4325 | 1.4389 | 1.4386 | 1.4365 | 1.4341 |
| Hong Kong dollar | HKD | 9.0108 | 9.0297 | 9.0114 | 9.0059 | 8.9670 |
| New Zealand dollar | NZD | 1.6097 | 1.6260 | 1.6220 | 1.6235 | 1.6242 |
| Singaporean dollar | SGD | 1.5624 | 1.5637 | 1.5627 | 1.5627 | 1.5581 |
| Won coréen | KRW | 1,363.8800 | 1,363.9700 | 1,369.0500 | 1,369.3300 | 1,366.7500 |
| South African rand | ZAR | 17.7451 | 17.9158 | 17.8613 | 17.5896 | 17.5039 |
| Chinese yuan renminbi | CNY | 7.4077 | 7.4239 | 7.4082 | 7.3983 | 7.3756 |
| Philippine peso | PHP | 58.5500 | 58.5600 | 58.6110 | 58.5790 | 57.9490 |
| Malaysian ringgit | MYR | 4.8066 | 4.8135 | 4.8089 | 4.8052 | 4.7919 |
| Thai baht | THB | 38.6130 | 38.5680 | 38.6240 | 38.5420 | 38.3410 |
| Russian rouble | RUB | 82.2438 | 83.2159 | 83.3463 | 82.7443 | 82.0294 |
| Indonesian rupiah | IDR | 16,532.9500 | 16,570.3900 | 16,594.3900 | 16,618.7200 | 16,504.9700 |
| Croatian kuna | HRK | 7.5253 | 7.5307 | 7.5195 | 7.5240 | 7.5218 |
| Brasilian Reais | BRL | 6.5426 | 6.5907 | 6.5663 | 6.4833 | 6.4193 |
| Mexican Peso | MXN | 23.9402 | 24.0730 | 24.0953 | 23.8191 | 23.6152 |
| Indian Rupee | INR | 86.7275 | 86.6040 | 86.2355 | 86.0955 | 85.5415 |
| New sheqalim | ILS | 3.63600 | 3.6300 | 3.6291 | 3.6052 | 3.5875 |
Updated on the 5th of November 2021