Exchange rates (daily) 06 Nov 2023

Published on 6 November 2023

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31/10/2023 01/11/2023 02/11/2023 03/11/2023 06/11/2023
US dollar USD 1.0619 1.0537 1.0661 1.0702 1.0741
Japanese yen JPY 160.3000 159.3300 159.8900 159.8700 160.8700
Danish krone DKK 7.4647 7.4644 7.4635 7.4625 7.4587
Pound sterling GBP 0.8737 0.8695 0.8731 0.8698 0.8664
Swedish krona SEK 11.8275 11.8060 11.8190 11.7400 11.6575
Swiss franc CHF 0.9607 0.9572 0.9622 0.9625 0.9646
Norwegian krone NOK 11.8735 11.7960 11.8743 11.8535 11.8235
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5580 24.6770 24.6340 24.4140 24.4430
Hungarian forint HUF 382.1300 383.7500 382.0000 380.3800 379.9800
Polish zloty PLN 4.4405 4.4658 4.4495 4.4500 4.4670
New romanian leu RON 4.9659 4.9679 4.9685 4.9693 4.9692
New turkish lira TRY 30.0455 29.8523 30.2241 30.4016 30.5458
Australian dollar AUD 1.6739 1.6561 1.6543 1.6478 1.6524
Canadian dollar CAD 1.4712 1.4610 1.4707 1.4653 1.4664
Hong Kong dollar HKD 8.3079 8.2436 8.3424 8.3745 8.4020
New Zealand dollar NZD 1.8224 1.8068 1.8041 1.7917 1.7987
Singaporean dollar SGD 1.4525 1.4443 1.4522 1.4516 1.4501
Won coréen KRW 1,434.6600 1,429.1600 1,417.1300 1,402.4200 1,394.3400
South African rand ZAR 19.9507 19.6349 19.5695 19.6279 19.6149
Chinese yuan renminbi CNY 7.7686 7.7120 7.8009 7.8193 7.8094
Philippine peso PHP 60.2950 59.8610 60.2400 60.0170 60.0490
Malaysian ringgit MYR 5.0594 5.0272 5.0656 5.0615 4.9801
Thai baht THB 38.2660 38.1440 38.2520 38.0560 38.2000
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,868.2800 16,803.0400 16,855.0400 16,763.8800 16,684.9600
Brasilian Reais BRL 5.3743 5.2963 5.2818 5.2423 5.2595
Mexican Peso MXN 19.1551 18.9457 18.7524 18.5803 18.7638
Indian Rupee INR 88.4195 87.7525 88.7040 89.0545 89.3960
New sheqalim ILS 4.27560 4.2437 4.2183 4.2491 4.1723

Updated on 6 November 2023