Exchange rates (daily) 17 Nov 2023
Published on the 17th of November 2023
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| 13/11/2023 | 14/11/2023 | 15/11/2023 | 16/11/2023 | 17/11/2023 | ||
| US dollar | USD | 1.0670 | 1.0724 | 1.0868 | 1.0849 | 1.0872 |
| Japanese yen | JPY | 161.9600 | 162.6700 | 163.3900 | 164.0500 | 162.2900 |
| Danish krone | DKK | 7.4598 | 7.4597 | 7.4588 | 7.4592 | 7.4582 |
| Pound sterling | GBP | 0.8716 | 0.8723 | 0.8719 | 0.8752 | 0.8740 |
| Swedish krona | SEK | 11.6100 | 11.6537 | 11.4510 | 11.4898 | 11.4810 |
| Swiss franc | CHF | 0.9656 | 0.9668 | 0.9640 | 0.9651 | 0.9643 |
| Norwegian krone | NOK | 11.8770 | 11.9450 | 11.7460 | 11.7675 | 11.8110 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5810 | 24.5510 | 24.5060 | 24.4460 | 24.4610 |
| Hungarian forint | HUF | 377.2000 | 377.6100 | 377.3000 | 376.3000 | 377.7500 |
| Polish zloty | PLN | 4.4280 | 4.4211 | 4.3970 | 4.3730 | 4.3770 |
| New romanian leu | RON | 4.9710 | 4.9719 | 4.9704 | 4.9705 | 4.9723 |
| New turkish lira | TRY | 30.5041 | 30.7098 | 31.1558 | 31.1057 | 31.1970 |
| Australian dollar | AUD | 1.6742 | 1.6819 | 1.6648 | 1.6736 | 1.6709 |
| Canadian dollar | CAD | 1.4754 | 1.4832 | 1.4854 | 1.4891 | 1.4908 |
| Hong Kong dollar | HKD | 8.3309 | 8.3754 | 8.4852 | 8.4640 | 8.4785 |
| New Zealand dollar | NZD | 1.8142 | 1.8270 | 1.7985 | 1.8141 | 1.8161 |
| Singaporean dollar | SGD | 1.4520 | 1.4592 | 1.4645 | 1.4634 | 1.4610 |
| Won coréen | KRW | 1,413.7200 | 1,421.7300 | 1,410.5000 | 1,403.3700 | 1,405.0000 |
| South African rand | ZAR | 20.0025 | 20.0694 | 19.7127 | 19.8718 | 19.9254 |
| Chinese yuan renminbi | CNY | 7.7794 | 7.8171 | 7.8702 | 7.8655 | 7.8414 |
| Philippine peso | PHP | 59.8420 | 60.0650 | 60.5460 | 60.4400 | 60.4160 |
| Malaysian ringgit | MYR | 5.0234 | 5.0596 | 5.0781 | 5.0866 | 5.0881 |
| Thai baht | THB | 38.4070 | 38.6650 | 38.5600 | 38.4920 | 38.0680 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,751.9000 | 16,841.3500 | 16,825.8400 | 16,901.6600 | 16,717.2800 |
| Brasilian Reais | BRL | 5.2599 | 5.2449 | 5.2829 | 5.2703 | 5.2947 |
| Mexican Peso | MXN | 18.8820 | 18.8358 | 18.8419 | 18.7435 | 18.7042 |
| Indian Rupee | INR | 88.8440 | 89.1958 | 90.2937 | 90.3145 | 90.5065 |
| New sheqalim | ILS | 4.12670 | 4.1117 | 4.0943 | 4.0970 | 4.0487 |
Updated on the 17th of November 2023