Exchange rates (daily) 12 Nov 2021
Published on the 12th of November 2021
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| 08/11/2021 | 09/11/2021 | 10/11/2021 | 11/11/2021 | 12/11/2021 | ||
| US dollar | USD | 1.1579 | 1.1577 | 1.1558 | 1.1460 | 1.1448 |
| Japanese yen | JPY | 131.2900 | 130.9000 | 130.9000 | 130.5900 | 130.5000 |
| Danish krone | DKK | 7.4383 | 7.4377 | 7.4376 | 7.4372 | 7.4370 |
| Pound sterling | GBP | 0.8548 | 0.8538 | 0.8555 | 0.8554 | 0.8551 |
| Swedish krona | SEK | 9.9588 | 9.8995 | 9.9645 | 9.9648 | 10.0085 |
| Swiss franc | CHF | 1.0591 | 1.0592 | 1.0555 | 1.0561 | 1.0568 |
| Norwegian krone | NOK | 9.8745 | 9.8555 | 9.8848 | 9.9695 | 9.9508 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2520 | 25.1970 | 25.2090 | 25.2540 | 25.2380 |
| Hungarian forint | HUF | 359.7600 | 360.9900 | 362.1500 | 364.8000 | 366.1500 |
| Polish zloty | PLN | 4.5956 | 4.5926 | 4.6121 | 4.6296 | 4.6428 |
| New romanian leu | RON | 4.9491 | 4.9476 | 4.9496 | 4.9474 | 4.9488 |
| New turkish lira | TRY | 11.2782 | 11.2605 | 11.3563 | 11.3605 | 11.3987 |
| Australian dollar | AUD | 1.5621 | 1.5642 | 1.5697 | 1.5699 | 1.5690 |
| Canadian dollar | CAD | 1.4411 | 1.4397 | 1.4371 | 1.4419 | 1.4416 |
| Hong Kong dollar | HKD | 9.0175 | 9.0186 | 9.0035 | 8.9299 | 8.9206 |
| New Zealand dollar | NZD | 1.6151 | 1.6192 | 1.6285 | 1.6318 | 1.6293 |
| Singaporean dollar | SGD | 1.5611 | 1.5601 | 1.5585 | 1.5516 | 1.5494 |
| Won coréen | KRW | 1,368.5200 | 1,362.4700 | 1,362.5800 | 1,353.1300 | 1,349.1000 |
| South African rand | ZAR | 17.3716 | 17.3964 | 17.5294 | 17.4775 | 17.4919 |
| Chinese yuan renminbi | CNY | 7.4048 | 7.3989 | 7.3866 | 7.3292 | 7.3047 |
| Philippine peso | PHP | 58.0190 | 57.9800 | 57.8590 | 57.3720 | 56.9950 |
| Malaysian ringgit | MYR | 4.8111 | 4.8039 | 4.8006 | 4.7765 | 4.7692 |
| Thai baht | THB | 38.2110 | 37.9320 | 37.8990 | 37.6520 | 37.5270 |
| Russian rouble | RUB | 82.6617 | 82.1148 | 81.8733 | 81.5313 | 82.6649 |
| Indonesian rupiah | IDR | 16,507.4000 | 16,500.2600 | 16,460.5200 | 16,342.3200 | 16,239.9100 |
| Croatian kuna | HRK | 7.5188 | 7.5190 | 7.5165 | 7.5118 | 7.5123 |
| Brasilian Reais | BRL | 6.4669 | 6.3847 | 6.2965 | 6.2383 | 6.1902 |
| Mexican Peso | MXN | 23.6244 | 23.5335 | 23.5282 | 23.5367 | 23.6472 |
| Indian Rupee | INR | 85.8135 | 85.7910 | 85.8824 | 85.3090 | 85.1930 |
| New sheqalim | ILS | 3.58420 | 3.5928 | 3.5938 | 3.5754 | 3.5600 |
Updated on the 12th of November 2021