Exchange rates (daily) 08 Nov 2023
Published on the 8th of November 2023
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| 02/11/2023 | 03/11/2023 | 06/11/2023 | 07/11/2023 | 08/11/2023 | ||
| US dollar | USD | 1.0661 | 1.0702 | 1.0741 | 1.0686 | 1.0671 |
| Japanese yen | JPY | 159.8900 | 159.8700 | 160.8700 | 160.7700 | 160.9700 |
| Danish krone | DKK | 7.4635 | 7.4625 | 7.4587 | 7.4577 | 7.4580 |
| Pound sterling | GBP | 0.8731 | 0.8698 | 0.8664 | 0.8686 | 0.8702 |
| Swedish krona | SEK | 11.8190 | 11.7400 | 11.6575 | 11.6695 | 11.6555 |
| Swiss franc | CHF | 0.9622 | 0.9625 | 0.9646 | 0.9626 | 0.9599 |
| Norwegian krone | NOK | 11.8743 | 11.8535 | 11.8235 | 11.9220 | 11.9305 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6340 | 24.4140 | 24.4430 | 24.6220 | 24.6660 |
| Hungarian forint | HUF | 382.0000 | 380.3800 | 379.9800 | 378.5000 | 379.3800 |
| Polish zloty | PLN | 4.4495 | 4.4500 | 4.4670 | 4.4618 | 4.4655 |
| New romanian leu | RON | 4.9685 | 4.9693 | 4.9692 | 4.9685 | 4.9665 |
| New turkish lira | TRY | 30.2241 | 30.4016 | 30.5458 | 30.4546 | 30.4255 |
| Australian dollar | AUD | 1.6543 | 1.6478 | 1.6524 | 1.6636 | 1.6592 |
| Canadian dollar | CAD | 1.4707 | 1.4653 | 1.4664 | 1.4679 | 1.4711 |
| Hong Kong dollar | HKD | 8.3424 | 8.3745 | 8.4020 | 8.3558 | 8.3408 |
| New Zealand dollar | NZD | 1.8041 | 1.7917 | 1.7987 | 1.8046 | 1.8006 |
| Singaporean dollar | SGD | 1.4522 | 1.4516 | 1.4501 | 1.4483 | 1.4481 |
| Won coréen | KRW | 1,417.1300 | 1,402.4200 | 1,394.3400 | 1,398.0700 | 1,402.0300 |
| South African rand | ZAR | 19.5695 | 19.6279 | 19.6149 | 19.6516 | 19.7290 |
| Chinese yuan renminbi | CNY | 7.8009 | 7.8193 | 7.8094 | 7.7839 | 7.7699 |
| Philippine peso | PHP | 60.2400 | 60.0170 | 60.0490 | 59.9110 | 59.7420 |
| Malaysian ringgit | MYR | 5.0656 | 5.0615 | 4.9801 | 4.9920 | 4.9978 |
| Thai baht | THB | 38.2520 | 38.0560 | 38.2000 | 38.0580 | 37.9170 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,855.0400 | 16,763.8800 | 16,684.9600 | 16,736.5200 | 16,729.4100 |
| Brasilian Reais | BRL | 5.2818 | 5.2423 | 5.2595 | 5.1967 | 5.2132 |
| Mexican Peso | MXN | 18.7524 | 18.5803 | 18.7638 | 18.7248 | 18.6974 |
| Indian Rupee | INR | 88.7040 | 89.0545 | 89.3960 | 88.9765 | 88.8760 |
| New sheqalim | ILS | 4.21830 | 4.2491 | 4.1723 | 4.1300 | 4.1091 |
Updated on the 8th of November 2023