Exchange rates (daily) 16 Nov 2021
Published on 16 November 2021
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| 10/11/2021 | 11/11/2021 | 12/11/2021 | 15/11/2021 | 16/11/2021 | ||
| US dollar | USD | 1.1558 | 1.1460 | 1.1448 | 1.1444 | 1.1368 |
| Japanese yen | JPY | 130.9000 | 130.5900 | 130.5000 | 130.3200 | 129.8900 |
| Danish krone | DKK | 7.4376 | 7.4372 | 7.4370 | 7.4375 | 7.4367 |
| Pound sterling | GBP | 0.8555 | 0.8554 | 0.8551 | 0.8517 | 0.8453 |
| Swedish krona | SEK | 9.9645 | 9.9648 | 10.0085 | 10.0070 | 10.0293 |
| Swiss franc | CHF | 1.0555 | 1.0561 | 1.0568 | 1.0533 | 1.0528 |
| Norwegian krone | NOK | 9.8848 | 9.9695 | 9.9508 | 9.9173 | 9.8863 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2090 | 25.2540 | 25.2380 | 25.2170 | 25.2270 |
| Hungarian forint | HUF | 362.1500 | 364.8000 | 366.1500 | 365.9800 | 366.3500 |
| Polish zloty | PLN | 4.6121 | 4.6296 | 4.6428 | 4.6374 | 4.6545 |
| New romanian leu | RON | 4.9496 | 4.9474 | 4.9488 | 4.9496 | 4.9493 |
| New turkish lira | TRY | 11.3563 | 11.3605 | 11.3987 | 11.4643 | 11.6020 |
| Australian dollar | AUD | 1.5697 | 1.5699 | 1.5690 | 1.5537 | 1.5490 |
| Canadian dollar | CAD | 1.4371 | 1.4419 | 1.4416 | 1.4334 | 1.4248 |
| Hong Kong dollar | HKD | 9.0035 | 8.9299 | 8.9206 | 8.9156 | 8.8544 |
| New Zealand dollar | NZD | 1.6285 | 1.6318 | 1.6293 | 1.6174 | 1.6186 |
| Singaporean dollar | SGD | 1.5585 | 1.5516 | 1.5494 | 1.5457 | 1.5393 |
| Won coréen | KRW | 1,362.5800 | 1,353.1300 | 1,349.1000 | 1,350.3600 | 1,343.0000 |
| South African rand | ZAR | 17.5294 | 17.4775 | 17.4919 | 17.3545 | 17.3177 |
| Chinese yuan renminbi | CNY | 7.3866 | 7.3292 | 7.3047 | 7.3034 | 7.2627 |
| Philippine peso | PHP | 57.8590 | 57.3720 | 56.9950 | 57.3090 | 57.2250 |
| Malaysian ringgit | MYR | 4.8006 | 4.7765 | 4.7692 | 4.7624 | 4.7359 |
| Thai baht | THB | 37.8990 | 37.6520 | 37.5270 | 37.4280 | 37.1530 |
| Russian rouble | RUB | 81.8733 | 81.5313 | 82.6649 | 82.8109 | 83.1933 |
| Indonesian rupiah | IDR | 16,460.5200 | 16,342.3200 | 16,239.9100 | 16,225.6900 | 16,182.2700 |
| Croatian kuna | HRK | 7.5165 | 7.5118 | 7.5123 | 7.5128 | 7.5099 |
| Brasilian Reais | BRL | 6.2965 | 6.2383 | 6.1902 | 6.2458 | 6.1838 |
| Mexican Peso | MXN | 23.5282 | 23.5367 | 23.6472 | 23.5097 | 23.4423 |
| Indian Rupee | INR | 85.8824 | 85.3090 | 85.1930 | 85.1430 | 84.5404 |
| New sheqalim | ILS | 3.59380 | 3.5754 | 3.5600 | 3.5501 | 3.5148 |
Updated on 16 November 2021