Exchange rates (daily) 07 Nov 2023
Published on the 7th of November 2023
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| 01/11/2023 | 02/11/2023 | 03/11/2023 | 06/11/2023 | 07/11/2023 | ||
| US dollar | USD | 1.0537 | 1.0661 | 1.0702 | 1.0741 | 1.0686 |
| Japanese yen | JPY | 159.3300 | 159.8900 | 159.8700 | 160.8700 | 160.7700 |
| Danish krone | DKK | 7.4644 | 7.4635 | 7.4625 | 7.4587 | 7.4577 |
| Pound sterling | GBP | 0.8695 | 0.8731 | 0.8698 | 0.8664 | 0.8686 |
| Swedish krona | SEK | 11.8060 | 11.8190 | 11.7400 | 11.6575 | 11.6695 |
| Swiss franc | CHF | 0.9572 | 0.9622 | 0.9625 | 0.9646 | 0.9626 |
| Norwegian krone | NOK | 11.7960 | 11.8743 | 11.8535 | 11.8235 | 11.9220 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6770 | 24.6340 | 24.4140 | 24.4430 | 24.6220 |
| Hungarian forint | HUF | 383.7500 | 382.0000 | 380.3800 | 379.9800 | 378.5000 |
| Polish zloty | PLN | 4.4658 | 4.4495 | 4.4500 | 4.4670 | 4.4618 |
| New romanian leu | RON | 4.9679 | 4.9685 | 4.9693 | 4.9692 | 4.9685 |
| New turkish lira | TRY | 29.8523 | 30.2241 | 30.4016 | 30.5458 | 30.4546 |
| Australian dollar | AUD | 1.6561 | 1.6543 | 1.6478 | 1.6524 | 1.6636 |
| Canadian dollar | CAD | 1.4610 | 1.4707 | 1.4653 | 1.4664 | 1.4679 |
| Hong Kong dollar | HKD | 8.2436 | 8.3424 | 8.3745 | 8.4020 | 8.3558 |
| New Zealand dollar | NZD | 1.8068 | 1.8041 | 1.7917 | 1.7987 | 1.8046 |
| Singaporean dollar | SGD | 1.4443 | 1.4522 | 1.4516 | 1.4501 | 1.4483 |
| Won coréen | KRW | 1,429.1600 | 1,417.1300 | 1,402.4200 | 1,394.3400 | 1,398.0700 |
| South African rand | ZAR | 19.6349 | 19.5695 | 19.6279 | 19.6149 | 19.6516 |
| Chinese yuan renminbi | CNY | 7.7120 | 7.8009 | 7.8193 | 7.8094 | 7.7839 |
| Philippine peso | PHP | 59.8610 | 60.2400 | 60.0170 | 60.0490 | 59.9110 |
| Malaysian ringgit | MYR | 5.0272 | 5.0656 | 5.0615 | 4.9801 | 4.9920 |
| Thai baht | THB | 38.1440 | 38.2520 | 38.0560 | 38.2000 | 38.0580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,803.0400 | 16,855.0400 | 16,763.8800 | 16,684.9600 | 16,736.5200 |
| Brasilian Reais | BRL | 5.2963 | 5.2818 | 5.2423 | 5.2595 | 5.1967 |
| Mexican Peso | MXN | 18.9457 | 18.7524 | 18.5803 | 18.7638 | 18.7248 |
| Indian Rupee | INR | 87.7525 | 88.7040 | 89.0545 | 89.3960 | 88.9765 |
| New sheqalim | ILS | 4.24370 | 4.2183 | 4.2491 | 4.1723 | 4.1300 |
Updated on the 7th of November 2023