Exchange rates (daily) 01 Dec 2023
Published on 1 December 2023
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| 27/11/2023 | 28/11/2023 | 29/11/2023 | 30/11/2023 | 01/12/2023 | ||
| US dollar | USD | 1.0951 | 1.0949 | 1.0985 | 1.0931 | 1.0875 |
| Japanese yen | JPY | 162.8600 | 162.7400 | 162.1200 | 161.1900 | 161.1400 |
| Danish krone | DKK | 7.4554 | 7.4560 | 7.4565 | 7.4548 | 7.4543 |
| Pound sterling | GBP | 0.8667 | 0.8682 | 0.8653 | 0.8637 | 0.8605 |
| Swedish krona | SEK | 11.4210 | 11.4330 | 11.3655 | 11.4308 | 11.3715 |
| Swiss franc | CHF | 0.9640 | 0.9645 | 0.9628 | 0.9562 | 0.9530 |
| Norwegian krone | NOK | 11.6840 | 11.7165 | 11.6965 | 11.7200 | 11.6980 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3640 | 24.3650 | 24.2600 | 24.2920 | 24.3310 |
| Hungarian forint | HUF | 379.9800 | 379.8500 | 377.3800 | 380.7500 | 379.7000 |
| Polish zloty | PLN | 4.3590 | 4.3473 | 4.3355 | 4.3490 | 4.3430 |
| New romanian leu | RON | 4.9709 | 4.9726 | 4.9726 | 4.9718 | 4.9713 |
| New turkish lira | TRY | 31.6571 | 31.6793 | 31.7630 | 31.5441 | 31.4452 |
| Australian dollar | AUD | 1.6575 | 1.6567 | 1.6586 | 1.6542 | 1.6448 |
| Canadian dollar | CAD | 1.4929 | 1.4887 | 1.4920 | 1.4870 | 1.4736 |
| Hong Kong dollar | HKD | 8.5310 | 8.5368 | 8.5711 | 8.5384 | 8.4970 |
| New Zealand dollar | NZD | 1.7955 | 1.7980 | 1.7843 | 1.7762 | 1.7638 |
| Singaporean dollar | SGD | 1.4641 | 1.4630 | 1.4629 | 1.4602 | 1.4551 |
| Won coréen | KRW | 1,422.6100 | 1,419.8900 | 1,418.0700 | 1,418.7800 | 1,420.7300 |
| South African rand | ZAR | 20.4087 | 20.4833 | 20.3397 | 20.5703 | 20.3329 |
| Chinese yuan renminbi | CNY | 7.8331 | 7.8323 | 7.8296 | 7.8008 | 7.7685 |
| Philippine peso | PHP | 60.7930 | 60.6960 | 60.8350 | 60.6230 | 60.2520 |
| Malaysian ringgit | MYR | 5.1262 | 5.1148 | 5.1105 | 5.0933 | 5.0824 |
| Thai baht | THB | 38.3890 | 38.2340 | 38.2280 | 38.4940 | 38.2150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,954.3400 | 16,955.5700 | 16,960.4000 | 16,981.1400 | 16,840.1600 |
| Brasilian Reais | BRL | 5.3522 | 5.3593 | 5.3785 | 5.3984 | 5.3538 |
| Mexican Peso | MXN | 18.6759 | 18.8095 | 18.8765 | 19.0235 | 18.8153 |
| Indian Rupee | INR | 91.2743 | 91.2550 | 91.5280 | 91.1143 | 90.6125 |
| New sheqalim | ILS | 4.08180 | 4.0546 | 4.0365 | 4.0597 | 4.0530 |
Updated on 1 December 2023