Exchange rates (daily) 28 Nov 2023
Published on the 28th of November 2023
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| 22/11/2023 | 23/11/2023 | 24/11/2023 | 27/11/2023 | 28/11/2023 | ||
| US dollar | USD | 1.0911 | 1.0900 | 1.0916 | 1.0951 | 1.0949 |
| Japanese yen | JPY | 162.2500 | 162.9800 | 163.3000 | 162.8600 | 162.7400 |
| Danish krone | DKK | 7.4547 | 7.4559 | 7.4559 | 7.4554 | 7.4560 |
| Pound sterling | GBP | 0.8703 | 0.8694 | 0.8682 | 0.8667 | 0.8682 |
| Swedish krona | SEK | 11.3900 | 11.4385 | 11.4390 | 11.4210 | 11.4330 |
| Swiss franc | CHF | 0.9640 | 0.9644 | 0.9640 | 0.9640 | 0.9645 |
| Norwegian krone | NOK | 11.7020 | 11.7110 | 11.7345 | 11.6840 | 11.7165 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4800 | 24.3670 | 24.4060 | 24.3640 | 24.3650 |
| Hungarian forint | HUF | 380.6000 | 379.6800 | 379.8800 | 379.9800 | 379.8500 |
| Polish zloty | PLN | 4.3625 | 4.3655 | 4.3638 | 4.3590 | 4.3473 |
| New romanian leu | RON | 4.9708 | 4.9699 | 4.9698 | 4.9709 | 4.9726 |
| New turkish lira | TRY | 31.4546 | 31.3536 | 31.5270 | 31.6571 | 31.6793 |
| Australian dollar | AUD | 1.6618 | 1.6633 | 1.6621 | 1.6575 | 1.6567 |
| Canadian dollar | CAD | 1.4959 | 1.4940 | 1.4935 | 1.4929 | 1.4887 |
| Hong Kong dollar | HKD | 8.5061 | 8.5000 | 8.5086 | 8.5310 | 8.5368 |
| New Zealand dollar | NZD | 1.8065 | 1.8052 | 1.7992 | 1.7955 | 1.7980 |
| Singaporean dollar | SGD | 1.4622 | 1.4618 | 1.4640 | 1.4641 | 1.4630 |
| Won coréen | KRW | 1,418.1000 | 1,418.8500 | 1,425.6100 | 1,422.6100 | 1,419.8900 |
| South African rand | ZAR | 20.3008 | 20.5225 | 20.6312 | 20.4087 | 20.4833 |
| Chinese yuan renminbi | CNY | 7.8015 | 7.7852 | 7.8090 | 7.8331 | 7.8323 |
| Philippine peso | PHP | 60.6980 | 60.3640 | 60.5070 | 60.7930 | 60.6960 |
| Malaysian ringgit | MYR | 5.1042 | 5.1001 | 5.1136 | 5.1262 | 5.1148 |
| Thai baht | THB | 38.3790 | 38.4440 | 38.6920 | 38.3890 | 38.2340 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,023.4500 | 16,949.5000 | 16,995.9900 | 16,954.3400 | 16,955.5700 |
| Brasilian Reais | BRL | 5.3402 | 5.3367 | 5.3325 | 5.3522 | 5.3593 |
| Mexican Peso | MXN | 18.7421 | 18.7094 | 18.6962 | 18.6759 | 18.8095 |
| Indian Rupee | INR | 90.9030 | 90.8150 | 91.0390 | 91.2743 | 91.2550 |
| New sheqalim | ILS | 4.06380 | 4.0784 | 4.0807 | 4.0818 | 4.0546 |
Updated on the 28th of November 2023