Exchange rates (daily) 07 Nov 2022
Published on 7 November 2022
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| 01/11/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 07/11/2022 | ||
| US dollar | USD | 0.9947 | 0.9908 | 0.9753 | 0.9872 | 0.9993 |
| Japanese yen | JPY | 146.3500 | 145.7500 | 144.5800 | 145.1900 | 146.1800 |
| Danish krone | DKK | 7.4438 | 7.4431 | 7.4433 | 7.4419 | 7.4393 |
| Pound sterling | GBP | 0.8606 | 0.8610 | 0.8723 | 0.8748 | 0.8714 |
| Swedish krona | SEK | 10.8740 | 10.9065 | 10.9320 | 10.8538 | 10.8320 |
| Swiss franc | CHF | 0.9878 | 0.9861 | 0.9889 | 0.9863 | 0.9874 |
| Norwegian krone | NOK | 10.1835 | 10.2388 | 10.3543 | 10.2019 | 10.2555 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4840 | 24.5060 | 24.5390 | 24.4220 | 24.3010 |
| Hungarian forint | HUF | 406.9000 | 407.0000 | 407.8700 | 401.1500 | 401.0300 |
| Polish zloty | PLN | 4.7053 | 4.7035 | 4.7090 | 4.6825 | 4.6865 |
| New romanian leu | RON | 4.9138 | 4.9120 | 4.9013 | 4.8893 | 4.8855 |
| New turkish lira | TRY | 18.5216 | 18.4488 | 18.1602 | 18.3845 | 18.5875 |
| Australian dollar | AUD | 1.5409 | 1.5426 | 1.5517 | 1.5311 | 1.5428 |
| Canadian dollar | CAD | 1.3469 | 1.3470 | 1.3452 | 1.3351 | 1.3464 |
| Hong Kong dollar | HKD | 7.8079 | 7.7774 | 7.6560 | 7.7493 | 7.8444 |
| New Zealand dollar | NZD | 1.6876 | 1.6844 | 1.6957 | 1.6769 | 1.6834 |
| Singaporean dollar | SGD | 1.4017 | 1.3983 | 1.3878 | 1.3891 | 1.4022 |
| Won coréen | KRW | 1,404.6300 | 1,402.0100 | 1,391.7500 | 1,397.7000 | 1,391.2500 |
| South African rand | ZAR | 17.9802 | 17.9608 | 18.0173 | 17.7983 | 17.7583 |
| Chinese yuan renminbi | CNY | 7.2165 | 7.2156 | 7.1367 | 7.0894 | 7.2189 |
| Philippine peso | PHP | 57.7860 | 57.8410 | 57.4630 | 57.6720 | 58.3610 |
| Malaysian ringgit | MYR | 4.7119 | 4.6944 | 4.6271 | 4.6872 | 4.7362 |
| Thai baht | THB | 37.4500 | 37.3140 | 37.0910 | 36.9060 | 37.2840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,534.6000 | 15,492.5700 | 15,400.2000 | 15,491.8100 | 15,648.9500 |
| Croatian kuna | HRK | 7.5342 | 7.5335 | 7.5375 | 7.5353 | 7.5375 |
| Brasilian Reais | BRL | 5.1337 | 5.0964 | 5.0262 | 4.9682 | 5.0700 |
| Mexican Peso | MXN | 19.5984 | 19.4921 | 19.2363 | 19.2611 | 19.4395 |
| Indian Rupee | INR | 82.0840 | 81.9920 | 80.8845 | 81.0200 | 81.8407 |
| New sheqalim | ILS | 3.49220 | 3.4987 | 3.4847 | 3.5065 | 3.5402 |
Updated on 7 November 2022