Exchange rates (daily) 29 Nov 2021

Published on 29 November 2021

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23/11/2021 24/11/2021 25/11/2021 26/11/2021 29/11/2021
US dollar USD 1.1259 1.1206 1.1223 1.1291 1.1276
Japanese yen JPY 129.3600 129.0600 129.4100 128.8200 128.2100
Danish krone DKK 7.4364 7.4367 7.4362 7.4365 7.4367
Pound sterling GBP 0.8419 0.8394 0.8430 0.8462 0.8458
Swedish krona SEK 10.1330 10.1905 10.1760 10.2600 10.2903
Swiss franc CHF 1.0492 1.0484 1.0480 1.0446 1.0440
Norwegian krone NOK 10.0710 10.0260 10.0655 10.1613 10.2140
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4450 25.5010 25.4750 25.6620 25.6710
Hungarian forint HUF 370.9100 369.1500 366.6100 368.5600 368.5800
Polish zloty PLN 4.7119 4.6802 4.6661 4.7117 4.6962
New romanian leu RON 4.9495 4.9493 4.9494 4.9498 4.9498
New turkish lira TRY 14.1306 13.5022 13.4739 13.7642 14.3166
Australian dollar AUD 1.5581 1.5549 1.5627 1.5795 1.5782
Canadian dollar CAD 1.4324 1.4227 1.4223 1.4397 1.4362
Hong Kong dollar HKD 8.7744 8.7372 8.7514 8.8045 8.7950
New Zealand dollar NZD 1.6241 1.6257 1.6394 1.6538 1.6552
Singaporean dollar SGD 1.5381 1.5330 1.5350 1.5470 1.5441
Won coréen KRW 1,340.6000 1,331.5100 1,337.0400 1,348.9000 1,344.7300
South African rand ZAR 17.8490 17.8078 17.8177 18.2448 18.2509
Chinese yuan renminbi CNY 7.1943 7.1600 7.1676 7.2149 7.2002
Philippine peso PHP 57.1190 56.5040 56.4510 56.9970 56.7870
Malaysian ringgit MYR 4.7277 4.7183 4.7468 4.7863 4.7793
Thai baht THB 37.2750 37.3890 37.4960 38.0060 37.9780
Russian rouble RUB 84.5002 83.8087 83.9075 84.9702 84.0171
Indonesian rupiah IDR 16,069.1800 16,018.2500 16,034.6100 16,248.6900 16,193.7800
Croatian kuna HRK 7.5240 7.5190 7.5225 7.5228 7.5290
Brasilian Reais BRL 6.3298 6.2705 6.2643 6.3286 6.3184
Mexican Peso MXN 23.7773 23.8330 24.1647 24.4974 24.6700
Indian Rupee INR 83.8395 83.4390 83.6074 84.5395 84.6635
New sheqalim ILS 3.50140 3.5163 3.5470 3.5863 3.5617

Updated on 29 November 2021