Exchange rates (daily) 11 Nov 2021
Published on 11 November 2021
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| 05/11/2021 | 08/11/2021 | 09/11/2021 | 10/11/2021 | 11/11/2021 | ||
| US dollar | USD | 1.1519 | 1.1579 | 1.1577 | 1.1558 | 1.1460 |
| Japanese yen | JPY | 130.9800 | 131.2900 | 130.9000 | 130.9000 | 130.5900 |
| Danish krone | DKK | 7.4376 | 7.4383 | 7.4377 | 7.4376 | 7.4372 |
| Pound sterling | GBP | 0.8555 | 0.8548 | 0.8538 | 0.8555 | 0.8554 |
| Swedish krona | SEK | 9.9033 | 9.9588 | 9.8995 | 9.9645 | 9.9648 |
| Swiss franc | CHF | 1.0559 | 1.0591 | 1.0592 | 1.0555 | 1.0561 |
| Norwegian krone | NOK | 9.8878 | 9.8745 | 9.8555 | 9.8848 | 9.9695 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2750 | 25.2520 | 25.1970 | 25.2090 | 25.2540 |
| Hungarian forint | HUF | 359.5000 | 359.7600 | 360.9900 | 362.1500 | 364.8000 |
| Polish zloty | PLN | 4.6037 | 4.5956 | 4.5926 | 4.6121 | 4.6296 |
| New romanian leu | RON | 4.9496 | 4.9491 | 4.9476 | 4.9496 | 4.9474 |
| New turkish lira | TRY | 11.1858 | 11.2782 | 11.2605 | 11.3563 | 11.3605 |
| Australian dollar | AUD | 1.5594 | 1.5621 | 1.5642 | 1.5697 | 1.5699 |
| Canadian dollar | CAD | 1.4341 | 1.4411 | 1.4397 | 1.4371 | 1.4419 |
| Hong Kong dollar | HKD | 8.9670 | 9.0175 | 9.0186 | 9.0035 | 8.9299 |
| New Zealand dollar | NZD | 1.6242 | 1.6151 | 1.6192 | 1.6285 | 1.6318 |
| Singaporean dollar | SGD | 1.5581 | 1.5611 | 1.5601 | 1.5585 | 1.5516 |
| Won coréen | KRW | 1,366.7500 | 1,368.5200 | 1,362.4700 | 1,362.5800 | 1,353.1300 |
| South African rand | ZAR | 17.5039 | 17.3716 | 17.3964 | 17.5294 | 17.4775 |
| Chinese yuan renminbi | CNY | 7.3756 | 7.4048 | 7.3989 | 7.3866 | 7.3292 |
| Philippine peso | PHP | 57.9490 | 58.0190 | 57.9800 | 57.8590 | 57.3720 |
| Malaysian ringgit | MYR | 4.7919 | 4.8111 | 4.8039 | 4.8006 | 4.7765 |
| Thai baht | THB | 38.3410 | 38.2110 | 37.9320 | 37.8990 | 37.6520 |
| Russian rouble | RUB | 82.0294 | 82.6617 | 82.1148 | 81.8733 | 81.5313 |
| Indonesian rupiah | IDR | 16,504.9700 | 16,507.4000 | 16,500.2600 | 16,460.5200 | 16,342.3200 |
| Croatian kuna | HRK | 7.5218 | 7.5188 | 7.5190 | 7.5165 | 7.5118 |
| Brasilian Reais | BRL | 6.4193 | 6.4669 | 6.3847 | 6.2965 | 6.2383 |
| Mexican Peso | MXN | 23.6152 | 23.6244 | 23.5335 | 23.5282 | 23.5367 |
| Indian Rupee | INR | 85.5415 | 85.8135 | 85.7910 | 85.8824 | 85.3090 |
| New sheqalim | ILS | 3.58750 | 3.5842 | 3.5928 | 3.5938 | 3.5754 |
Updated on 12 November 2021