Exchange rates (daily) 09 Nov 2022
Published on 9 November 2022
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| 03/11/2022 | 04/11/2022 | 07/11/2022 | 08/11/2022 | 09/11/2022 | ||
| US dollar | USD | 0.9753 | 0.9872 | 0.9993 | 0.9996 | 1.0039 |
| Japanese yen | JPY | 144.5800 | 145.1900 | 146.1800 | 146.2500 | 146.8200 |
| Danish krone | DKK | 7.4433 | 7.4419 | 7.4393 | 7.4378 | 7.4382 |
| Pound sterling | GBP | 0.8723 | 0.8748 | 0.8714 | 0.8738 | 0.8777 |
| Swedish krona | SEK | 10.9320 | 10.8538 | 10.8320 | 10.8373 | 10.8450 |
| Swiss franc | CHF | 0.9889 | 0.9863 | 0.9874 | 0.9911 | 0.9880 |
| Norwegian krone | NOK | 10.3543 | 10.2019 | 10.2555 | 10.2795 | 10.3220 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5390 | 24.4220 | 24.3010 | 24.3260 | 24.3370 |
| Hungarian forint | HUF | 407.8700 | 401.1500 | 401.0300 | 400.7500 | 403.5300 |
| Polish zloty | PLN | 4.7090 | 4.6825 | 4.6865 | 4.6918 | 4.7010 |
| New romanian leu | RON | 4.9013 | 4.8893 | 4.8855 | 4.8978 | 4.9045 |
| New turkish lira | TRY | 18.1602 | 18.3845 | 18.5875 | 18.5991 | 18.6728 |
| Australian dollar | AUD | 1.5517 | 1.5311 | 1.5428 | 1.5435 | 1.5538 |
| Canadian dollar | CAD | 1.3452 | 1.3351 | 1.3464 | 1.3489 | 1.3501 |
| Hong Kong dollar | HKD | 7.6560 | 7.7493 | 7.8444 | 7.8468 | 7.8801 |
| New Zealand dollar | NZD | 1.6957 | 1.6769 | 1.6834 | 1.6860 | 1.7033 |
| Singaporean dollar | SGD | 1.3878 | 1.3891 | 1.4022 | 1.4022 | 1.4061 |
| Won coréen | KRW | 1,391.7500 | 1,397.7000 | 1,391.2500 | 1,377.9400 | 1,369.7300 |
| South African rand | ZAR | 18.0173 | 17.7983 | 17.7583 | 17.8397 | 17.8770 |
| Chinese yuan renminbi | CNY | 7.1367 | 7.0894 | 7.2189 | 7.2495 | 7.2813 |
| Philippine peso | PHP | 57.4630 | 57.6720 | 58.3610 | 58.1870 | 58.2360 |
| Malaysian ringgit | MYR | 4.6271 | 4.6872 | 4.7362 | 4.7346 | 4.7098 |
| Thai baht | THB | 37.0910 | 36.9060 | 37.2840 | 37.2200 | 36.9990 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,400.2000 | 15,491.8100 | 15,648.9500 | 15,652.7600 | 15,717.0700 |
| Croatian kuna | HRK | 7.5375 | 7.5353 | 7.5375 | 7.5390 | 7.5425 |
| Brasilian Reais | BRL | 5.0262 | 4.9682 | 5.0700 | 5.2030 | 5.1947 |
| Mexican Peso | MXN | 19.2363 | 19.2611 | 19.4395 | 19.4495 | 19.6554 |
| Indian Rupee | INR | 80.8845 | 81.0200 | 81.8407 | 81.5180 | 81.6575 |
| New sheqalim | ILS | 3.48470 | 3.5065 | 3.5402 | 3.5436 | 3.5621 |
Updated on 9 November 2022