Exchange rates (daily) 24 Nov 2021
Published on the 24th of November 2021
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 18/11/2021 | 19/11/2021 | 22/11/2021 | 23/11/2021 | 24/11/2021 | ||
| US dollar | USD | 1.1345 | 1.1271 | 1.1278 | 1.1259 | 1.1206 |
| Japanese yen | JPY | 129.5800 | 128.2200 | 128.6900 | 129.3600 | 129.0600 |
| Danish krone | DKK | 7.4362 | 7.4366 | 7.4368 | 7.4364 | 7.4367 |
| Pound sterling | GBP | 0.8417 | 0.8393 | 0.8392 | 0.8419 | 0.8394 |
| Swedish krona | SEK | 10.0555 | 10.0960 | 10.1280 | 10.1330 | 10.1905 |
| Swiss franc | CHF | 1.0511 | 1.0462 | 1.0454 | 1.0492 | 1.0484 |
| Norwegian krone | NOK | 9.9523 | 10.0483 | 10.0715 | 10.0710 | 10.0260 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2300 | 25.4130 | 25.3730 | 25.4450 | 25.5010 |
| Hungarian forint | HUF | 363.6900 | 367.8000 | 369.1200 | 370.9100 | 369.1500 |
| Polish zloty | PLN | 4.6565 | 4.6818 | 4.6984 | 4.7119 | 4.6802 |
| New romanian leu | RON | 4.9497 | 4.9495 | 4.9496 | 4.9495 | 4.9493 |
| New turkish lira | TRY | 12.5522 | 12.5247 | 12.6714 | 14.1306 | 13.5022 |
| Australian dollar | AUD | 1.5580 | 1.5581 | 1.5532 | 1.5581 | 1.5549 |
| Canadian dollar | CAD | 1.4295 | 1.4254 | 1.4257 | 1.4324 | 1.4227 |
| Hong Kong dollar | HKD | 8.8366 | 8.7832 | 8.7875 | 8.7744 | 8.7372 |
| New Zealand dollar | NZD | 1.6106 | 1.6098 | 1.6095 | 1.6241 | 1.6257 |
| Singaporean dollar | SGD | 1.5408 | 1.5344 | 1.5357 | 1.5381 | 1.5330 |
| Won coréen | KRW | 1,342.2600 | 1,344.6400 | 1,338.7200 | 1,340.6000 | 1,331.5100 |
| South African rand | ZAR | 17.7211 | 17.7513 | 17.7799 | 17.8490 | 17.8078 |
| Chinese yuan renminbi | CNY | 7.2419 | 7.2027 | 7.1975 | 7.1943 | 7.1600 |
| Philippine peso | PHP | 57.0990 | 57.0730 | 57.1460 | 57.1190 | 56.5040 |
| Malaysian ringgit | MYR | 4.7439 | 4.7152 | 4.7204 | 4.7277 | 4.7183 |
| Thai baht | THB | 37.0300 | 36.9690 | 37.1160 | 37.2750 | 37.3890 |
| Russian rouble | RUB | 82.8200 | 82.8124 | 84.4872 | 84.5002 | 83.8087 |
| Indonesian rupiah | IDR | 16,138.1000 | 16,105.5400 | 16,075.8100 | 16,069.1800 | 16,018.2500 |
| Croatian kuna | HRK | 7.5120 | 7.5160 | 7.5185 | 7.5240 | 7.5190 |
| Brasilian Reais | BRL | 6.2839 | 6.2680 | 6.3043 | 6.3298 | 6.2705 |
| Mexican Peso | MXN | 23.5605 | 23.4637 | 23.5855 | 23.7773 | 23.8330 |
| Indian Rupee | INR | 84.2180 | 83.6905 | 83.8520 | 83.8395 | 83.4390 |
| New sheqalim | ILS | 3.49410 | 3.4887 | 3.4842 | 3.5014 | 3.5163 |
Updated on the 24th of November 2021