Exchange rates (daily) 01 Nov 2021
Published on 1 November 2021
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| 26/10/2021 | 27/10/2021 | 28/10/2021 | 29/10/2021 | 01/11/2021 | ||
| US dollar | USD | 1.1618 | 1.1617 | 1.1593 | 1.1645 | 1.1578 |
| Japanese yen | JPY | 132.4700 | 132.0000 | 131.7000 | 132.6200 | 132.1900 |
| Danish krone | DKK | 7.4392 | 7.4394 | 7.4391 | 7.4389 | 7.4396 |
| Pound sterling | GBP | 0.8418 | 0.8453 | 0.8437 | 0.8449 | 0.8458 |
| Swedish krona | SEK | 9.9848 | 9.9713 | 9.9690 | 9.9368 | 9.9135 |
| Swiss franc | CHF | 1.0684 | 1.0670 | 1.0656 | 1.0611 | 1.0562 |
| Norwegian krone | NOK | 9.6828 | 9.7368 | 9.7468 | 9.7495 | 9.7368 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7000 | 25.6840 | 25.7090 | 25.6970 | 25.6340 |
| Hungarian forint | HUF | 365.2900 | 364.0500 | 363.3300 | 360.0000 | 360.4800 |
| Polish zloty | PLN | 4.6009 | 4.6207 | 4.6192 | 4.6215 | 4.6225 |
| New romanian leu | RON | 4.9468 | 4.9484 | 4.9495 | 4.9493 | 4.9493 |
| New turkish lira | TRY | 10.9744 | 11.0173 | 11.1435 | 11.1393 | 11.0202 |
| Australian dollar | AUD | 1.5465 | 1.5458 | 1.5411 | 1.5455 | 1.5400 |
| Canadian dollar | CAD | 1.4361 | 1.4414 | 1.4325 | 1.4383 | 1.4325 |
| Hong Kong dollar | HKD | 9.0335 | 9.0363 | 9.0167 | 9.0563 | 9.0108 |
| New Zealand dollar | NZD | 1.6172 | 1.6211 | 1.6146 | 1.6255 | 1.6097 |
| Singaporean dollar | SGD | 1.5637 | 1.5665 | 1.5623 | 1.5676 | 1.5624 |
| Won coréen | KRW | 1,354.1100 | 1,360.4400 | 1,357.6900 | 1,362.9200 | 1,363.8800 |
| South African rand | ZAR | 17.1309 | 17.3934 | 17.5553 | 17.7447 | 17.7451 |
| Chinese yuan renminbi | CNY | 7.4124 | 7.4260 | 7.4169 | 7.4488 | 7.4077 |
| Philippine peso | PHP | 58.9470 | 58.9240 | 58.7170 | 58.6540 | 58.5500 |
| Malaysian ringgit | MYR | 4.8174 | 4.8263 | 4.8111 | 4.8222 | 4.8066 |
| Thai baht | THB | 38.4560 | 38.6500 | 38.5470 | 38.7200 | 38.6130 |
| Russian rouble | RUB | 80.6417 | 81.4950 | 81.6042 | 82.3284 | 82.2438 |
| Indonesian rupiah | IDR | 16,408.2400 | 16,509.2600 | 16,468.7300 | 16,556.2800 | 16,532.9500 |
| Croatian kuna | HRK | 7.5225 | 7.5145 | 7.5155 | 7.5270 | 7.5253 |
| Brasilian Reais | BRL | 6.4620 | 6.4510 | 6.4798 | 6.5698 | 6.5426 |
| Mexican Peso | MXN | 23.4016 | 23.4502 | 23.5842 | 23.8048 | 23.9402 |
| Indian Rupee | INR | 87.0820 | 87.2010 | 86.8032 | 87.1830 | 86.7275 |
| New sheqalim | ILS | 3.71780 | 3.7062 | 3.6859 | 3.6670 | 3.6360 |
Updated on 2 November 2021