Exchange rates (daily) 23 Nov 2021
Published on 23 November 2021
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| 17/11/2021 | 18/11/2021 | 19/11/2021 | 22/11/2021 | 23/11/2021 | ||
| US dollar | USD | 1.1316 | 1.1345 | 1.1271 | 1.1278 | 1.1259 |
| Japanese yen | JPY | 129.7800 | 129.5800 | 128.2200 | 128.6900 | 129.3600 |
| Danish krone | DKK | 7.4365 | 7.4362 | 7.4366 | 7.4368 | 7.4364 |
| Pound sterling | GBP | 0.8409 | 0.8417 | 0.8393 | 0.8392 | 0.8419 |
| Swedish krona | SEK | 10.0303 | 10.0555 | 10.0960 | 10.1280 | 10.1330 |
| Swiss franc | CHF | 1.0530 | 1.0511 | 1.0462 | 1.0454 | 1.0492 |
| Norwegian krone | NOK | 9.8895 | 9.9523 | 10.0483 | 10.0715 | 10.0710 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2200 | 25.2300 | 25.4130 | 25.3730 | 25.4450 |
| Hungarian forint | HUF | 364.7300 | 363.6900 | 367.8000 | 369.1200 | 370.9100 |
| Polish zloty | PLN | 4.6571 | 4.6565 | 4.6818 | 4.6984 | 4.7119 |
| New romanian leu | RON | 4.9493 | 4.9497 | 4.9495 | 4.9496 | 4.9495 |
| New turkish lira | TRY | 11.8601 | 12.5522 | 12.5247 | 12.6714 | 14.1306 |
| Australian dollar | AUD | 1.5521 | 1.5580 | 1.5581 | 1.5532 | 1.5581 |
| Canadian dollar | CAD | 1.4206 | 1.4295 | 1.4254 | 1.4257 | 1.4324 |
| Hong Kong dollar | HKD | 8.8140 | 8.8366 | 8.7832 | 8.7875 | 8.7744 |
| New Zealand dollar | NZD | 1.6162 | 1.6106 | 1.6098 | 1.6095 | 1.6241 |
| Singaporean dollar | SGD | 1.5364 | 1.5408 | 1.5344 | 1.5357 | 1.5381 |
| Won coréen | KRW | 1,337.4200 | 1,342.2600 | 1,344.6400 | 1,338.7200 | 1,340.6000 |
| South African rand | ZAR | 17.5176 | 17.7211 | 17.7513 | 17.7799 | 17.8490 |
| Chinese yuan renminbi | CNY | 7.2170 | 7.2419 | 7.2027 | 7.1975 | 7.1943 |
| Philippine peso | PHP | 56.9440 | 57.0990 | 57.0730 | 57.1460 | 57.1190 |
| Malaysian ringgit | MYR | 4.7290 | 4.7439 | 4.7152 | 4.7204 | 4.7277 |
| Thai baht | THB | 36.9690 | 37.0300 | 36.9690 | 37.1160 | 37.2750 |
| Russian rouble | RUB | 82.0791 | 82.8200 | 82.8124 | 84.4872 | 84.5002 |
| Indonesian rupiah | IDR | 16,117.3800 | 16,138.1000 | 16,105.5400 | 16,075.8100 | 16,069.1800 |
| Croatian kuna | HRK | 7.5116 | 7.5120 | 7.5160 | 7.5185 | 7.5240 |
| Brasilian Reais | BRL | 6.2028 | 6.2839 | 6.2680 | 6.3043 | 6.3298 |
| Mexican Peso | MXN | 23.4259 | 23.5605 | 23.4637 | 23.5855 | 23.7773 |
| Indian Rupee | INR | 84.0300 | 84.2180 | 83.6905 | 83.8520 | 83.8395 |
| New sheqalim | ILS | 3.46580 | 3.4941 | 3.4887 | 3.4842 | 3.5014 |
Updated on 23 November 2021