Exchange rates (daily) 26 Nov 2021
Published on 26 November 2021
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| 22/11/2021 | 23/11/2021 | 24/11/2021 | 25/11/2021 | 26/11/2021 | ||
| US dollar | USD | 1.1278 | 1.1259 | 1.1206 | 1.1223 | 1.1291 |
| Japanese yen | JPY | 128.6900 | 129.3600 | 129.0600 | 129.4100 | 128.8200 |
| Danish krone | DKK | 7.4368 | 7.4364 | 7.4367 | 7.4362 | 7.4365 |
| Pound sterling | GBP | 0.8392 | 0.8419 | 0.8394 | 0.8430 | 0.8462 |
| Swedish krona | SEK | 10.1280 | 10.1330 | 10.1905 | 10.1760 | 10.2600 |
| Swiss franc | CHF | 1.0454 | 1.0492 | 1.0484 | 1.0480 | 1.0446 |
| Norwegian krone | NOK | 10.0715 | 10.0710 | 10.0260 | 10.0655 | 10.1613 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3730 | 25.4450 | 25.5010 | 25.4750 | 25.6620 |
| Hungarian forint | HUF | 369.1200 | 370.9100 | 369.1500 | 366.6100 | 368.5600 |
| Polish zloty | PLN | 4.6984 | 4.7119 | 4.6802 | 4.6661 | 4.7117 |
| New romanian leu | RON | 4.9496 | 4.9495 | 4.9493 | 4.9494 | 4.9498 |
| New turkish lira | TRY | 12.6714 | 14.1306 | 13.5022 | 13.4739 | 13.7642 |
| Australian dollar | AUD | 1.5532 | 1.5581 | 1.5549 | 1.5627 | 1.5795 |
| Canadian dollar | CAD | 1.4257 | 1.4324 | 1.4227 | 1.4223 | 1.4397 |
| Hong Kong dollar | HKD | 8.7875 | 8.7744 | 8.7372 | 8.7514 | 8.8045 |
| New Zealand dollar | NZD | 1.6095 | 1.6241 | 1.6257 | 1.6394 | 1.6538 |
| Singaporean dollar | SGD | 1.5357 | 1.5381 | 1.5330 | 1.5350 | 1.5470 |
| Won coréen | KRW | 1,338.7200 | 1,340.6000 | 1,331.5100 | 1,337.0400 | 1,348.9000 |
| South African rand | ZAR | 17.7799 | 17.8490 | 17.8078 | 17.8177 | 18.2448 |
| Chinese yuan renminbi | CNY | 7.1975 | 7.1943 | 7.1600 | 7.1676 | 7.2149 |
| Philippine peso | PHP | 57.1460 | 57.1190 | 56.5040 | 56.4510 | 56.9970 |
| Malaysian ringgit | MYR | 4.7204 | 4.7277 | 4.7183 | 4.7468 | 4.7863 |
| Thai baht | THB | 37.1160 | 37.2750 | 37.3890 | 37.4960 | 38.0060 |
| Russian rouble | RUB | 84.4872 | 84.5002 | 83.8087 | 83.9075 | 84.9702 |
| Indonesian rupiah | IDR | 16,075.8100 | 16,069.1800 | 16,018.2500 | 16,034.6100 | 16,248.6900 |
| Croatian kuna | HRK | 7.5185 | 7.5240 | 7.5190 | 7.5225 | 7.5228 |
| Brasilian Reais | BRL | 6.3043 | 6.3298 | 6.2705 | 6.2643 | 6.3286 |
| Mexican Peso | MXN | 23.5855 | 23.7773 | 23.8330 | 24.1647 | 24.4974 |
| Indian Rupee | INR | 83.8520 | 83.8395 | 83.4390 | 83.6074 | 84.5395 |
| New sheqalim | ILS | 3.48420 | 3.5014 | 3.5163 | 3.5470 | 3.5863 |
Updated on 26 November 2021