Exchange rates (daily) 21 Nov 2023
Published on 21 November 2023
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| 15/11/2023 | 16/11/2023 | 17/11/2023 | 20/11/2023 | 21/11/2023 | ||
| US dollar | USD | 1.0868 | 1.0849 | 1.0872 | 1.0928 | 1.0955 |
| Japanese yen | JPY | 163.3900 | 164.0500 | 162.2900 | 162.1200 | 161.6100 |
| Danish krone | DKK | 7.4588 | 7.4592 | 7.4582 | 7.4565 | 7.4556 |
| Pound sterling | GBP | 0.8719 | 0.8752 | 0.8740 | 0.8763 | 0.8733 |
| Swedish krona | SEK | 11.4510 | 11.4898 | 11.4810 | 11.4270 | 11.4040 |
| Swiss franc | CHF | 0.9640 | 0.9651 | 0.9643 | 0.9665 | 0.9673 |
| Norwegian krone | NOK | 11.7460 | 11.7675 | 11.8110 | 11.7200 | 11.6700 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5060 | 24.4460 | 24.4610 | 24.5410 | 24.5090 |
| Hungarian forint | HUF | 377.3000 | 376.3000 | 377.7500 | 378.9000 | 379.1800 |
| Polish zloty | PLN | 4.3970 | 4.3730 | 4.3770 | 4.3690 | 4.3625 |
| New romanian leu | RON | 4.9704 | 4.9705 | 4.9723 | 4.9721 | 4.9707 |
| New turkish lira | TRY | 31.1558 | 31.1057 | 31.1970 | 31.4332 | 31.5552 |
| Australian dollar | AUD | 1.6648 | 1.6736 | 1.6709 | 1.6669 | 1.6653 |
| Canadian dollar | CAD | 1.4854 | 1.4891 | 1.4908 | 1.4994 | 1.5029 |
| Hong Kong dollar | HKD | 8.4852 | 8.4640 | 8.4785 | 8.5165 | 8.5409 |
| New Zealand dollar | NZD | 1.7985 | 1.8141 | 1.8161 | 1.8132 | 1.8026 |
| Singaporean dollar | SGD | 1.4645 | 1.4634 | 1.4610 | 1.4641 | 1.4638 |
| Won coréen | KRW | 1,410.5000 | 1,403.3700 | 1,405.0000 | 1,412.5600 | 1,413.9200 |
| South African rand | ZAR | 19.7127 | 19.8718 | 19.9254 | 20.1445 | 20.1403 |
| Chinese yuan renminbi | CNY | 7.8702 | 7.8655 | 7.8414 | 7.8378 | 7.8178 |
| Philippine peso | PHP | 60.5460 | 60.4400 | 60.4160 | 60.4970 | 60.7240 |
| Malaysian ringgit | MYR | 5.0781 | 5.0866 | 5.0881 | 5.1006 | 5.0974 |
| Thai baht | THB | 38.5600 | 38.4920 | 38.0680 | 38.4940 | 38.5450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,825.8400 | 16,901.6600 | 16,717.2800 | 16,881.5700 | 16,979.3200 |
| Brasilian Reais | BRL | 5.2829 | 5.2703 | 5.2947 | 5.3364 | 5.3454 |
| Mexican Peso | MXN | 18.8419 | 18.7435 | 18.7042 | 18.7590 | 18.7681 |
| Indian Rupee | INR | 90.2937 | 90.3145 | 90.5065 | 91.1060 | 91.2425 |
| New sheqalim | ILS | 4.09430 | 4.0970 | 4.0487 | 4.0811 | 4.0655 |
Updated on 21 November 2023