Exchange rates (daily) 24 Nov 2022
Published on the 24th of November 2022
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| 18/11/2022 | 21/11/2022 | 22/11/2022 | 23/11/2022 | 24/11/2022 | ||
| US dollar | USD | 1.0366 | 1.0246 | 1.0274 | 1.0325 | 1.0413 |
| Japanese yen | JPY | 145.1200 | 145.3300 | 145.2000 | 145.7500 | 143.9000 |
| Danish krone | DKK | 7.4385 | 7.4377 | 7.4377 | 7.4370 | 7.4369 |
| Pound sterling | GBP | 0.8706 | 0.8679 | 0.8636 | 0.8637 | 0.8593 |
| Swedish krona | SEK | 10.9805 | 10.9873 | 10.9653 | 10.8933 | 10.8573 |
| Swiss franc | CHF | 0.9881 | 0.9817 | 0.9791 | 0.9795 | 0.9818 |
| Norwegian krone | NOK | 10.4860 | 10.4898 | 10.4445 | 10.3659 | 10.3435 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3510 | 24.3560 | 24.3510 | 24.3560 | 24.3920 |
| Hungarian forint | HUF | 407.4100 | 409.4300 | 408.2300 | 405.7500 | 413.3300 |
| Polish zloty | PLN | 4.7033 | 4.7075 | 4.7125 | 4.7033 | 4.6958 |
| New romanian leu | RON | 4.9413 | 4.9413 | 4.9269 | 4.9370 | 4.9205 |
| New turkish lira | TRY | 19.3009 | 19.0822 | 19.1221 | 19.2316 | 19.3969 |
| Australian dollar | AUD | 1.5433 | 1.5471 | 1.5473 | 1.5522 | 1.5414 |
| Canadian dollar | CAD | 1.3841 | 1.3770 | 1.3765 | 1.3856 | 1.3894 |
| Hong Kong dollar | HKD | 8.1092 | 7.9989 | 8.0313 | 8.0708 | 8.1324 |
| New Zealand dollar | NZD | 1.6757 | 1.6766 | 1.6707 | 1.6718 | 1.6598 |
| Singaporean dollar | SGD | 1.4229 | 1.4162 | 1.4167 | 1.4295 | 1.4319 |
| Won coréen | KRW | 1,389.0200 | 1,395.0000 | 1,392.6800 | 1,397.4200 | 1,382.2800 |
| South African rand | ZAR | 17.9080 | 17.7858 | 17.7568 | 17.7103 | 17.7246 |
| Chinese yuan renminbi | CNY | 7.3790 | 7.3419 | 7.3344 | 7.3982 | 7.4442 |
| Philippine peso | PHP | 59.4100 | 58.8220 | 58.9420 | 58.9140 | 58.9920 |
| Malaysian ringgit | MYR | 4.7202 | 4.6927 | 4.7055 | 4.7237 | 4.6806 |
| Thai baht | THB | 37.0690 | 37.1210 | 37.1100 | 37.4230 | 37.2580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,224.3600 | 16,116.7600 | 16,106.7900 | 16,189.8100 | 16,295.3500 |
| Croatian kuna | HRK | 7.5415 | 7.5425 | 7.5438 | 7.5435 | 7.5470 |
| Brasilian Reais | BRL | 5.5470 | 5.4401 | 5.4578 | 5.5650 | 5.5504 |
| Mexican Peso | MXN | 20.1620 | 19.9357 | 20.0951 | 20.0010 | 20.1501 |
| Indian Rupee | INR | 84.6875 | 83.7375 | 83.8768 | 84.4660 | 85.0295 |
| New sheqalim | ILS | 3.59100 | 3.5515 | 3.5615 | 3.5681 | 3.5607 |
Updated on the 24th of November 2022