Exchange rates (daily) 16 Nov 2022
Published on the 16th of November 2022
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| 10/11/2022 | 11/11/2022 | 14/11/2022 | 15/11/2022 | 16/11/2022 | ||
| US dollar | USD | 0.9954 | 1.0308 | 1.0319 | 1.0404 | 1.0412 |
| Japanese yen | JPY | 145.4700 | 143.8900 | 144.8600 | 144.8400 | 145.2900 |
| Danish krone | DKK | 7.4381 | 7.4384 | 7.4382 | 7.4388 | 7.4386 |
| Pound sterling | GBP | 0.8730 | 0.8754 | 0.8751 | 0.8746 | 0.8748 |
| Swedish krona | SEK | 10.8743 | 10.7241 | 10.7713 | 10.8081 | 10.8754 |
| Swiss franc | CHF | 0.9834 | 0.9844 | 0.9751 | 0.9790 | 0.9795 |
| Norwegian krone | NOK | 10.3615 | 10.2635 | 10.3143 | 10.3570 | 10.3675 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3610 | 24.2780 | 24.2890 | 24.3260 | 24.3550 |
| Hungarian forint | HUF | 400.9500 | 402.0800 | 407.2800 | 405.4500 | 408.1800 |
| Polish zloty | PLN | 4.7060 | 4.6765 | 4.6898 | 4.7073 | 4.7065 |
| New romanian leu | RON | 4.8913 | 4.8940 | 4.9043 | 4.9116 | 4.9206 |
| New turkish lira | TRY | 18.5100 | 19.0987 | 19.1923 | 19.3608 | 19.3783 |
| Australian dollar | AUD | 1.5525 | 1.5459 | 1.5427 | 1.5415 | 1.5400 |
| Canadian dollar | CAD | 1.3467 | 1.3698 | 1.3706 | 1.3816 | 1.3801 |
| Hong Kong dollar | HKD | 7.8128 | 8.0758 | 8.0852 | 8.1430 | 8.1444 |
| New Zealand dollar | NZD | 1.6984 | 1.7020 | 1.6957 | 1.6897 | 1.6897 |
| Singaporean dollar | SGD | 1.3963 | 1.4199 | 1.4177 | 1.4238 | 1.4250 |
| Won coréen | KRW | 1,373.9600 | 1,359.2000 | 1,369.3200 | 1,365.6100 | 1,378.1000 |
| South African rand | ZAR | 17.6882 | 17.7944 | 17.8393 | 17.8822 | 18.0195 |
| Chinese yuan renminbi | CNY | 7.2184 | 7.3267 | 7.2906 | 7.3299 | 7.3720 |
| Philippine peso | PHP | 57.7930 | 59.1060 | 59.0400 | 59.5320 | 59.6780 |
| Malaysian ringgit | MYR | 4.6789 | 4.7700 | 4.7429 | 4.7208 | 4.7323 |
| Thai baht | THB | 36.7000 | 37.0880 | 36.9780 | 36.9390 | 37.1030 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,615.6000 | 15,979.4500 | 16,052.1200 | 16,164.7800 | 16,248.3700 |
| Croatian kuna | HRK | 7.5427 | 7.5445 | 7.5465 | 7.5459 | 7.5443 |
| Brasilian Reais | BRL | 5.2860 | 5.5147 | 5.4605 | 5.5480 | 5.5438 |
| Mexican Peso | MXN | 19.4562 | 20.0239 | 20.0985 | 20.0795 | 20.1227 |
| Indian Rupee | INR | 81.3058 | 83.2253 | 83.7779 | 84.1304 | 84.5905 |
| New sheqalim | ILS | 3.54530 | 3.5255 | 3.5410 | 3.5694 | 3.5684 |
Updated on the 16th of November 2022