Exchange rates (daily) 01 Dec 2021
Published on 1 December 2021
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| 25/11/2021 | 26/11/2021 | 29/11/2021 | 30/11/2021 | 01/12/2021 | ||
| US dollar | USD | 1.1223 | 1.1291 | 1.1276 | 1.1363 | 1.1314 |
| Japanese yen | JPY | 129.4100 | 128.8200 | 128.2100 | 128.2000 | 128.2700 |
| Danish krone | DKK | 7.4362 | 7.4365 | 7.4367 | 7.4368 | 7.4362 |
| Pound sterling | GBP | 0.8430 | 0.8462 | 0.8458 | 0.8517 | 0.8500 |
| Swedish krona | SEK | 10.1760 | 10.2600 | 10.2903 | 10.2860 | 10.2260 |
| Swiss franc | CHF | 1.0480 | 1.0446 | 1.0440 | 1.0430 | 1.0427 |
| Norwegian krone | NOK | 10.0655 | 10.1613 | 10.2140 | 10.2795 | 10.2195 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4750 | 25.6620 | 25.6710 | 25.5260 | 25.4430 |
| Hungarian forint | HUF | 366.6100 | 368.5600 | 368.5800 | 365.6800 | 363.7800 |
| Polish zloty | PLN | 4.6661 | 4.7117 | 4.6962 | 4.6639 | 4.6283 |
| New romanian leu | RON | 4.9494 | 4.9498 | 4.9498 | 4.9510 | 4.9467 |
| New turkish lira | TRY | 13.4739 | 13.7642 | 14.3166 | 14.9342 | 15.1664 |
| Australian dollar | AUD | 1.5627 | 1.5795 | 1.5782 | 1.5898 | 1.5849 |
| Canadian dollar | CAD | 1.4223 | 1.4397 | 1.4362 | 1.4518 | 1.4433 |
| Hong Kong dollar | HKD | 8.7514 | 8.8045 | 8.7950 | 8.8601 | 8.8154 |
| New Zealand dollar | NZD | 1.6394 | 1.6538 | 1.6552 | 1.6644 | 1.6548 |
| Singaporean dollar | SGD | 1.5350 | 1.5470 | 1.5441 | 1.5521 | 1.5431 |
| Won coréen | KRW | 1,337.0400 | 1,348.9000 | 1,344.7300 | 1,350.2900 | 1,330.5300 |
| South African rand | ZAR | 17.8177 | 18.2448 | 18.2509 | 18.2269 | 17.9011 |
| Chinese yuan renminbi | CNY | 7.1676 | 7.2149 | 7.2002 | 7.2395 | 7.2065 |
| Philippine peso | PHP | 56.4510 | 56.9970 | 56.7870 | 57.2710 | 57.0040 |
| Malaysian ringgit | MYR | 4.7468 | 4.7863 | 4.7793 | 4.7753 | 4.7745 |
| Thai baht | THB | 37.4960 | 38.0060 | 37.9780 | 38.2820 | 38.1510 |
| Russian rouble | RUB | 83.9075 | 84.9702 | 84.0171 | 84.6123 | 83.6246 |
| Indonesian rupiah | IDR | 16,034.6100 | 16,248.6900 | 16,193.7800 | 16,277.5500 | 16,249.4000 |
| Croatian kuna | HRK | 7.5225 | 7.5228 | 7.5290 | 7.5315 | 7.5185 |
| Brasilian Reais | BRL | 6.2643 | 6.3286 | 6.3184 | 6.3762 | 6.3498 |
| Mexican Peso | MXN | 24.1647 | 24.4974 | 24.6700 | 24.5059 | 24.0869 |
| Indian Rupee | INR | 83.6074 | 84.5395 | 84.6635 | 85.3274 | 84.7485 |
| New sheqalim | ILS | 3.54700 | 3.5863 | 3.5617 | 3.5887 | 3.5623 |
Updated on 1 December 2021