Exchange rates (daily) 14 Nov 2023
Published on the 14th of November 2023
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| 08/11/2023 | 09/11/2023 | 10/11/2023 | 13/11/2023 | 14/11/2023 | ||
| US dollar | USD | 1.0671 | 1.0691 | 1.0683 | 1.0670 | 1.0724 |
| Japanese yen | JPY | 160.9700 | 161.5700 | 161.7700 | 161.9600 | 162.6700 |
| Danish krone | DKK | 7.4580 | 7.4584 | 7.4577 | 7.4598 | 7.4597 |
| Pound sterling | GBP | 0.8702 | 0.8721 | 0.8744 | 0.8716 | 0.8723 |
| Swedish krona | SEK | 11.6555 | 11.6340 | 11.6290 | 11.6100 | 11.6537 |
| Swiss franc | CHF | 0.9599 | 0.9637 | 0.9636 | 0.9656 | 0.9668 |
| Norwegian krone | NOK | 11.9305 | 11.9335 | 11.8725 | 11.8770 | 11.9450 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6660 | 24.5550 | 24.5250 | 24.5810 | 24.5510 |
| Hungarian forint | HUF | 379.3800 | 378.5000 | 377.4300 | 377.2000 | 377.6100 |
| Polish zloty | PLN | 4.4655 | 4.4490 | 4.4243 | 4.4280 | 4.4211 |
| New romanian leu | RON | 4.9665 | 4.9686 | 4.9698 | 4.9710 | 4.9719 |
| New turkish lira | TRY | 30.4255 | 30.4699 | 30.5149 | 30.5041 | 30.7098 |
| Australian dollar | AUD | 1.6592 | 1.6699 | 1.6795 | 1.6742 | 1.6819 |
| Canadian dollar | CAD | 1.4711 | 1.4736 | 1.4753 | 1.4754 | 1.4832 |
| Hong Kong dollar | HKD | 8.3408 | 8.3505 | 8.3433 | 8.3309 | 8.3754 |
| New Zealand dollar | NZD | 1.8006 | 1.8035 | 1.8119 | 1.8142 | 1.8270 |
| Singaporean dollar | SGD | 1.4481 | 1.4523 | 1.4525 | 1.4520 | 1.4592 |
| Won coréen | KRW | 1,402.0300 | 1,401.9000 | 1,408.8200 | 1,413.7200 | 1,421.7300 |
| South African rand | ZAR | 19.7290 | 19.8926 | 20.0296 | 20.0025 | 20.0694 |
| Chinese yuan renminbi | CNY | 7.7699 | 7.7886 | 7.7874 | 7.7794 | 7.8171 |
| Philippine peso | PHP | 59.7420 | 59.7150 | 59.6800 | 59.8420 | 60.0650 |
| Malaysian ringgit | MYR | 4.9978 | 5.0168 | 5.0296 | 5.0234 | 5.0596 |
| Thai baht | THB | 37.9170 | 38.0890 | 38.3950 | 38.4070 | 38.6650 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,729.4100 | 16,721.4200 | 16,764.6700 | 16,751.9000 | 16,841.3500 |
| Brasilian Reais | BRL | 5.2132 | 5.2378 | 5.2579 | 5.2599 | 5.2449 |
| Mexican Peso | MXN | 18.6974 | 18.7570 | 19.0402 | 18.8820 | 18.8358 |
| Indian Rupee | INR | 88.8760 | 89.0530 | 88.9803 | 88.8440 | 89.1958 |
| New sheqalim | ILS | 4.10910 | 4.1101 | 4.1458 | 4.1267 | 4.1117 |
Updated on the 14th of November 2023