Exchange rates (daily) 10 Nov 2023
Published on 10 November 2023
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| 06/11/2023 | 07/11/2023 | 08/11/2023 | 09/11/2023 | 10/11/2023 | ||
| US dollar | USD | 1.0741 | 1.0686 | 1.0671 | 1.0691 | 1.0683 |
| Japanese yen | JPY | 160.8700 | 160.7700 | 160.9700 | 161.5700 | 161.7700 |
| Danish krone | DKK | 7.4587 | 7.4577 | 7.4580 | 7.4584 | 7.4577 |
| Pound sterling | GBP | 0.8664 | 0.8686 | 0.8702 | 0.8721 | 0.8744 |
| Swedish krona | SEK | 11.6575 | 11.6695 | 11.6555 | 11.6340 | 11.6290 |
| Swiss franc | CHF | 0.9646 | 0.9626 | 0.9599 | 0.9637 | 0.9636 |
| Norwegian krone | NOK | 11.8235 | 11.9220 | 11.9305 | 11.9335 | 11.8725 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4430 | 24.6220 | 24.6660 | 24.5550 | 24.5250 |
| Hungarian forint | HUF | 379.9800 | 378.5000 | 379.3800 | 378.5000 | 377.4300 |
| Polish zloty | PLN | 4.4670 | 4.4618 | 4.4655 | 4.4490 | 4.4243 |
| New romanian leu | RON | 4.9692 | 4.9685 | 4.9665 | 4.9686 | 4.9698 |
| New turkish lira | TRY | 30.5458 | 30.4546 | 30.4255 | 30.4699 | 30.5149 |
| Australian dollar | AUD | 1.6524 | 1.6636 | 1.6592 | 1.6699 | 1.6795 |
| Canadian dollar | CAD | 1.4664 | 1.4679 | 1.4711 | 1.4736 | 1.4753 |
| Hong Kong dollar | HKD | 8.4020 | 8.3558 | 8.3408 | 8.3505 | 8.3433 |
| New Zealand dollar | NZD | 1.7987 | 1.8046 | 1.8006 | 1.8035 | 1.8119 |
| Singaporean dollar | SGD | 1.4501 | 1.4483 | 1.4481 | 1.4523 | 1.4525 |
| Won coréen | KRW | 1,394.3400 | 1,398.0700 | 1,402.0300 | 1,401.9000 | 1,408.8200 |
| South African rand | ZAR | 19.6149 | 19.6516 | 19.7290 | 19.8926 | 20.0296 |
| Chinese yuan renminbi | CNY | 7.8094 | 7.7839 | 7.7699 | 7.7886 | 7.7874 |
| Philippine peso | PHP | 60.0490 | 59.9110 | 59.7420 | 59.7150 | 59.6800 |
| Malaysian ringgit | MYR | 4.9801 | 4.9920 | 4.9978 | 5.0168 | 5.0296 |
| Thai baht | THB | 38.2000 | 38.0580 | 37.9170 | 38.0890 | 38.3950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,684.9600 | 16,736.5200 | 16,729.4100 | 16,721.4200 | 16,764.6700 |
| Brasilian Reais | BRL | 5.2595 | 5.1967 | 5.2132 | 5.2378 | 5.2579 |
| Mexican Peso | MXN | 18.7638 | 18.7248 | 18.6974 | 18.7570 | 19.0402 |
| Indian Rupee | INR | 89.3960 | 88.9765 | 88.8760 | 89.0530 | 88.9803 |
| New sheqalim | ILS | 4.17230 | 4.1300 | 4.1091 | 4.1101 | 4.1458 |
Updated on 10 November 2023