Exchange rates (daily) 17 Nov 2021
Published on the 17th of November 2021
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| 11/11/2021 | 12/11/2021 | 15/11/2021 | 16/11/2021 | 17/11/2021 | ||
| US dollar | USD | 1.1460 | 1.1448 | 1.1444 | 1.1368 | 1.1316 |
| Japanese yen | JPY | 130.5900 | 130.5000 | 130.3200 | 129.8900 | 129.7800 |
| Danish krone | DKK | 7.4372 | 7.4370 | 7.4375 | 7.4367 | 7.4365 |
| Pound sterling | GBP | 0.8554 | 0.8551 | 0.8517 | 0.8453 | 0.8409 |
| Swedish krona | SEK | 9.9648 | 10.0085 | 10.0070 | 10.0293 | 10.0303 |
| Swiss franc | CHF | 1.0561 | 1.0568 | 1.0533 | 1.0528 | 1.0530 |
| Norwegian krone | NOK | 9.9695 | 9.9508 | 9.9173 | 9.8863 | 9.8895 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2540 | 25.2380 | 25.2170 | 25.2270 | 25.2200 |
| Hungarian forint | HUF | 364.8000 | 366.1500 | 365.9800 | 366.3500 | 364.7300 |
| Polish zloty | PLN | 4.6296 | 4.6428 | 4.6374 | 4.6545 | 4.6571 |
| New romanian leu | RON | 4.9474 | 4.9488 | 4.9496 | 4.9493 | 4.9493 |
| New turkish lira | TRY | 11.3605 | 11.3987 | 11.4643 | 11.6020 | 11.8601 |
| Australian dollar | AUD | 1.5699 | 1.5690 | 1.5537 | 1.5490 | 1.5521 |
| Canadian dollar | CAD | 1.4419 | 1.4416 | 1.4334 | 1.4248 | 1.4206 |
| Hong Kong dollar | HKD | 8.9299 | 8.9206 | 8.9156 | 8.8544 | 8.8140 |
| New Zealand dollar | NZD | 1.6318 | 1.6293 | 1.6174 | 1.6186 | 1.6162 |
| Singaporean dollar | SGD | 1.5516 | 1.5494 | 1.5457 | 1.5393 | 1.5364 |
| Won coréen | KRW | 1,353.1300 | 1,349.1000 | 1,350.3600 | 1,343.0000 | 1,337.4200 |
| South African rand | ZAR | 17.4775 | 17.4919 | 17.3545 | 17.3177 | 17.5176 |
| Chinese yuan renminbi | CNY | 7.3292 | 7.3047 | 7.3034 | 7.2627 | 7.2170 |
| Philippine peso | PHP | 57.3720 | 56.9950 | 57.3090 | 57.2250 | 56.9440 |
| Malaysian ringgit | MYR | 4.7765 | 4.7692 | 4.7624 | 4.7359 | 4.7290 |
| Thai baht | THB | 37.6520 | 37.5270 | 37.4280 | 37.1530 | 36.9690 |
| Russian rouble | RUB | 81.5313 | 82.6649 | 82.8109 | 83.1933 | 82.0791 |
| Indonesian rupiah | IDR | 16,342.3200 | 16,239.9100 | 16,225.6900 | 16,182.2700 | 16,117.3800 |
| Croatian kuna | HRK | 7.5118 | 7.5123 | 7.5128 | 7.5099 | 7.5116 |
| Brasilian Reais | BRL | 6.2383 | 6.1902 | 6.2458 | 6.1838 | 6.2028 |
| Mexican Peso | MXN | 23.5367 | 23.6472 | 23.5097 | 23.4423 | 23.4259 |
| Indian Rupee | INR | 85.3090 | 85.1930 | 85.1430 | 84.5404 | 84.0300 |
| New sheqalim | ILS | 3.57540 | 3.5600 | 3.5501 | 3.5148 | 3.4658 |
Updated on the 17th of November 2021