Exchange rates (daily) 28 Nov 2022
Published on the 28th of November 2022
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| 22/11/2022 | 23/11/2022 | 24/11/2022 | 25/11/2022 | 28/11/2022 | ||
| US dollar | USD | 1.0274 | 1.0325 | 1.0413 | 1.0375 | 1.0463 |
| Japanese yen | JPY | 145.2000 | 145.7500 | 143.9000 | 144.6200 | 144.9000 |
| Danish krone | DKK | 7.4377 | 7.4370 | 7.4369 | 7.4365 | 7.4367 |
| Pound sterling | GBP | 0.8636 | 0.8637 | 0.8593 | 0.8589 | 0.8661 |
| Swedish krona | SEK | 10.9653 | 10.8933 | 10.8573 | 10.8183 | 10.8973 |
| Swiss franc | CHF | 0.9791 | 0.9795 | 0.9818 | 0.9836 | 0.9872 |
| Norwegian krone | NOK | 10.4445 | 10.3659 | 10.3435 | 10.2985 | 10.3640 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3510 | 24.3560 | 24.3920 | 24.3670 | 24.3480 |
| Hungarian forint | HUF | 408.2300 | 405.7500 | 413.3300 | 411.3300 | 408.8700 |
| Polish zloty | PLN | 4.7125 | 4.7033 | 4.6958 | 4.6875 | 4.6938 |
| New romanian leu | RON | 4.9269 | 4.9370 | 4.9205 | 4.9255 | 4.9246 |
| New turkish lira | TRY | 19.1221 | 19.2316 | 19.3969 | 19.3333 | 19.4844 |
| Australian dollar | AUD | 1.5473 | 1.5522 | 1.5414 | 1.5404 | 1.5632 |
| Canadian dollar | CAD | 1.3765 | 1.3856 | 1.3894 | 1.3864 | 1.4062 |
| Hong Kong dollar | HKD | 8.0313 | 8.0708 | 8.1324 | 8.1084 | 8.1782 |
| New Zealand dollar | NZD | 1.6707 | 1.6718 | 1.6598 | 1.6651 | 1.6827 |
| Singaporean dollar | SGD | 1.4167 | 1.4295 | 1.4319 | 1.4277 | 1.4375 |
| Won coréen | KRW | 1,392.6800 | 1,397.4200 | 1,382.2800 | 1,383.2000 | 1,396.5600 |
| South African rand | ZAR | 17.7568 | 17.7103 | 17.7246 | 17.7677 | 17.9376 |
| Chinese yuan renminbi | CNY | 7.3344 | 7.3982 | 7.4442 | 7.4425 | 7.5326 |
| Philippine peso | PHP | 58.9420 | 58.9140 | 58.9920 | 58.7950 | 59.2100 |
| Malaysian ringgit | MYR | 4.7055 | 4.7237 | 4.6806 | 4.6480 | 4.6874 |
| Thai baht | THB | 37.1100 | 37.4230 | 37.2580 | 37.1530 | 37.2850 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,106.7900 | 16,189.8100 | 16,295.3500 | 16,282.4400 | 16,440.4500 |
| Croatian kuna | HRK | 7.5438 | 7.5435 | 7.5470 | 7.5473 | 7.5488 |
| Brasilian Reais | BRL | 5.4578 | 5.5650 | 5.5504 | 5.5476 | 5.6354 |
| Mexican Peso | MXN | 20.0951 | 20.0010 | 20.1501 | 20.1069 | 20.2200 |
| Indian Rupee | INR | 83.8768 | 84.4660 | 85.0295 | 84.7145 | 85.4370 |
| New sheqalim | ILS | 3.56150 | 3.5681 | 3.5607 | 3.5551 | 3.6002 |
Updated on the 28th of November 2022