Exchange rates (daily) 13 Nov 2023
Published on the 13th of November 2023
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| 07/11/2023 | 08/11/2023 | 09/11/2023 | 10/11/2023 | 13/11/2023 | ||
| US dollar | USD | 1.0686 | 1.0671 | 1.0691 | 1.0683 | 1.0670 |
| Japanese yen | JPY | 160.7700 | 160.9700 | 161.5700 | 161.7700 | 161.9600 |
| Danish krone | DKK | 7.4577 | 7.4580 | 7.4584 | 7.4577 | 7.4598 |
| Pound sterling | GBP | 0.8686 | 0.8702 | 0.8721 | 0.8744 | 0.8716 |
| Swedish krona | SEK | 11.6695 | 11.6555 | 11.6340 | 11.6290 | 11.6100 |
| Swiss franc | CHF | 0.9626 | 0.9599 | 0.9637 | 0.9636 | 0.9656 |
| Norwegian krone | NOK | 11.9220 | 11.9305 | 11.9335 | 11.8725 | 11.8770 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6220 | 24.6660 | 24.5550 | 24.5250 | 24.5810 |
| Hungarian forint | HUF | 378.5000 | 379.3800 | 378.5000 | 377.4300 | 377.2000 |
| Polish zloty | PLN | 4.4618 | 4.4655 | 4.4490 | 4.4243 | 4.4280 |
| New romanian leu | RON | 4.9685 | 4.9665 | 4.9686 | 4.9698 | 4.9710 |
| New turkish lira | TRY | 30.4546 | 30.4255 | 30.4699 | 30.5149 | 30.5041 |
| Australian dollar | AUD | 1.6636 | 1.6592 | 1.6699 | 1.6795 | 1.6742 |
| Canadian dollar | CAD | 1.4679 | 1.4711 | 1.4736 | 1.4753 | 1.4754 |
| Hong Kong dollar | HKD | 8.3558 | 8.3408 | 8.3505 | 8.3433 | 8.3309 |
| New Zealand dollar | NZD | 1.8046 | 1.8006 | 1.8035 | 1.8119 | 1.8142 |
| Singaporean dollar | SGD | 1.4483 | 1.4481 | 1.4523 | 1.4525 | 1.4520 |
| Won coréen | KRW | 1,398.0700 | 1,402.0300 | 1,401.9000 | 1,408.8200 | 1,413.7200 |
| South African rand | ZAR | 19.6516 | 19.7290 | 19.8926 | 20.0296 | 20.0025 |
| Chinese yuan renminbi | CNY | 7.7839 | 7.7699 | 7.7886 | 7.7874 | 7.7794 |
| Philippine peso | PHP | 59.9110 | 59.7420 | 59.7150 | 59.6800 | 59.8420 |
| Malaysian ringgit | MYR | 4.9920 | 4.9978 | 5.0168 | 5.0296 | 5.0234 |
| Thai baht | THB | 38.0580 | 37.9170 | 38.0890 | 38.3950 | 38.4070 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,736.5200 | 16,729.4100 | 16,721.4200 | 16,764.6700 | 16,751.9000 |
| Brasilian Reais | BRL | 5.1967 | 5.2132 | 5.2378 | 5.2579 | 5.2599 |
| Mexican Peso | MXN | 18.7248 | 18.6974 | 18.7570 | 19.0402 | 18.8820 |
| Indian Rupee | INR | 88.9765 | 88.8760 | 89.0530 | 88.9803 | 88.8440 |
| New sheqalim | ILS | 4.13000 | 4.1091 | 4.1101 | 4.1458 | 4.1267 |
Updated on the 13th of November 2023