Exchange rates (daily) 15 Nov 2023
Published on the 15th of November 2023
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| 09/11/2023 | 10/11/2023 | 13/11/2023 | 14/11/2023 | 15/11/2023 | ||
| US dollar | USD | 1.0691 | 1.0683 | 1.0670 | 1.0724 | 1.0868 |
| Japanese yen | JPY | 161.5700 | 161.7700 | 161.9600 | 162.6700 | 163.3900 |
| Danish krone | DKK | 7.4584 | 7.4577 | 7.4598 | 7.4597 | 7.4588 |
| Pound sterling | GBP | 0.8721 | 0.8744 | 0.8716 | 0.8723 | 0.8719 |
| Swedish krona | SEK | 11.6340 | 11.6290 | 11.6100 | 11.6537 | 11.4510 |
| Swiss franc | CHF | 0.9637 | 0.9636 | 0.9656 | 0.9668 | 0.9640 |
| Norwegian krone | NOK | 11.9335 | 11.8725 | 11.8770 | 11.9450 | 11.7460 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5550 | 24.5250 | 24.5810 | 24.5510 | 24.5060 |
| Hungarian forint | HUF | 378.5000 | 377.4300 | 377.2000 | 377.6100 | 377.3000 |
| Polish zloty | PLN | 4.4490 | 4.4243 | 4.4280 | 4.4211 | 4.3970 |
| New romanian leu | RON | 4.9686 | 4.9698 | 4.9710 | 4.9719 | 4.9704 |
| New turkish lira | TRY | 30.4699 | 30.5149 | 30.5041 | 30.7098 | 31.1558 |
| Australian dollar | AUD | 1.6699 | 1.6795 | 1.6742 | 1.6819 | 1.6648 |
| Canadian dollar | CAD | 1.4736 | 1.4753 | 1.4754 | 1.4832 | 1.4854 |
| Hong Kong dollar | HKD | 8.3505 | 8.3433 | 8.3309 | 8.3754 | 8.4852 |
| New Zealand dollar | NZD | 1.8035 | 1.8119 | 1.8142 | 1.8270 | 1.7985 |
| Singaporean dollar | SGD | 1.4523 | 1.4525 | 1.4520 | 1.4592 | 1.4645 |
| Won coréen | KRW | 1,401.9000 | 1,408.8200 | 1,413.7200 | 1,421.7300 | 1,410.5000 |
| South African rand | ZAR | 19.8926 | 20.0296 | 20.0025 | 20.0694 | 19.7127 |
| Chinese yuan renminbi | CNY | 7.7886 | 7.7874 | 7.7794 | 7.8171 | 7.8702 |
| Philippine peso | PHP | 59.7150 | 59.6800 | 59.8420 | 60.0650 | 60.5460 |
| Malaysian ringgit | MYR | 5.0168 | 5.0296 | 5.0234 | 5.0596 | 5.0781 |
| Thai baht | THB | 38.0890 | 38.3950 | 38.4070 | 38.6650 | 38.5600 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,721.4200 | 16,764.6700 | 16,751.9000 | 16,841.3500 | 16,825.8400 |
| Brasilian Reais | BRL | 5.2378 | 5.2579 | 5.2599 | 5.2449 | 5.2829 |
| Mexican Peso | MXN | 18.7570 | 19.0402 | 18.8820 | 18.8358 | 18.8419 |
| Indian Rupee | INR | 89.0530 | 88.9803 | 88.8440 | 89.1958 | 90.2937 |
| New sheqalim | ILS | 4.11010 | 4.1458 | 4.1267 | 4.1117 | 4.0943 |
Updated on the 15th of November 2023