Exchange rates (daily) 21 Nov 2022
Published on the 21st of November 2022
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| 15/11/2022 | 16/11/2022 | 17/11/2022 | 18/11/2022 | 21/11/2022 | ||
| US dollar | USD | 1.0404 | 1.0412 | 1.0319 | 1.0366 | 1.0246 |
| Japanese yen | JPY | 144.8400 | 145.2900 | 144.8000 | 145.1200 | 145.3300 |
| Danish krone | DKK | 7.4388 | 7.4386 | 7.4383 | 7.4385 | 7.4377 |
| Pound sterling | GBP | 0.8746 | 0.8748 | 0.8748 | 0.8706 | 0.8679 |
| Swedish krona | SEK | 10.8081 | 10.8754 | 10.9871 | 10.9805 | 10.9873 |
| Swiss franc | CHF | 0.9790 | 0.9795 | 0.9818 | 0.9881 | 0.9817 |
| Norwegian krone | NOK | 10.3570 | 10.3675 | 10.4980 | 10.4860 | 10.4898 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3260 | 24.3550 | 24.3990 | 24.3510 | 24.3560 |
| Hungarian forint | HUF | 405.4500 | 408.1800 | 415.6000 | 407.4100 | 409.4300 |
| Polish zloty | PLN | 4.7073 | 4.7065 | 4.7153 | 4.7033 | 4.7075 |
| New romanian leu | RON | 4.9116 | 4.9206 | 4.9254 | 4.9413 | 4.9413 |
| New turkish lira | TRY | 19.3608 | 19.3783 | 19.2124 | 19.3009 | 19.0822 |
| Australian dollar | AUD | 1.5415 | 1.5400 | 1.5526 | 1.5433 | 1.5471 |
| Canadian dollar | CAD | 1.3816 | 1.3801 | 1.3820 | 1.3841 | 1.3770 |
| Hong Kong dollar | HKD | 8.1430 | 8.1444 | 8.0770 | 8.1092 | 7.9989 |
| New Zealand dollar | NZD | 1.6897 | 1.6897 | 1.6986 | 1.6757 | 1.6766 |
| Singaporean dollar | SGD | 1.4238 | 1.4250 | 1.4221 | 1.4229 | 1.4162 |
| Won coréen | KRW | 1,365.6100 | 1,378.1000 | 1,394.0600 | 1,389.0200 | 1,395.0000 |
| South African rand | ZAR | 17.8822 | 18.0195 | 18.0961 | 17.9080 | 17.7858 |
| Chinese yuan renminbi | CNY | 7.3299 | 7.3720 | 7.3859 | 7.3790 | 7.3419 |
| Philippine peso | PHP | 59.5320 | 59.6780 | 59.2930 | 59.4100 | 58.8220 |
| Malaysian ringgit | MYR | 4.7208 | 4.7323 | 4.7122 | 4.7202 | 4.6927 |
| Thai baht | THB | 36.9390 | 37.1030 | 37.1230 | 37.0690 | 37.1210 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,164.7800 | 16,248.3700 | 16,224.0100 | 16,224.3600 | 16,116.7600 |
| Croatian kuna | HRK | 7.5459 | 7.5443 | 7.5410 | 7.5415 | 7.5425 |
| Brasilian Reais | BRL | 5.5480 | 5.5438 | 5.6535 | 5.5470 | 5.4401 |
| Mexican Peso | MXN | 20.0795 | 20.1227 | 20.0620 | 20.1620 | 19.9357 |
| Indian Rupee | INR | 84.1304 | 84.5905 | 84.3940 | 84.6875 | 83.7375 |
| New sheqalim | ILS | 3.56940 | 3.5684 | 3.5796 | 3.5910 | 3.5515 |
Updated on the 21st of November 2022