Exchange rates (daily) 20 Nov 2023
Published on the 20th of November 2023
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| 14/11/2023 | 15/11/2023 | 16/11/2023 | 17/11/2023 | 20/11/2023 | ||
| US dollar | USD | 1.0724 | 1.0868 | 1.0849 | 1.0872 | 1.0928 |
| Japanese yen | JPY | 162.6700 | 163.3900 | 164.0500 | 162.2900 | 162.1200 |
| Danish krone | DKK | 7.4597 | 7.4588 | 7.4592 | 7.4582 | 7.4565 |
| Pound sterling | GBP | 0.8723 | 0.8719 | 0.8752 | 0.8740 | 0.8763 |
| Swedish krona | SEK | 11.6537 | 11.4510 | 11.4898 | 11.4810 | 11.4270 |
| Swiss franc | CHF | 0.9668 | 0.9640 | 0.9651 | 0.9643 | 0.9665 |
| Norwegian krone | NOK | 11.9450 | 11.7460 | 11.7675 | 11.8110 | 11.7200 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5510 | 24.5060 | 24.4460 | 24.4610 | 24.5410 |
| Hungarian forint | HUF | 377.6100 | 377.3000 | 376.3000 | 377.7500 | 378.9000 |
| Polish zloty | PLN | 4.4211 | 4.3970 | 4.3730 | 4.3770 | 4.3690 |
| New romanian leu | RON | 4.9719 | 4.9704 | 4.9705 | 4.9723 | 4.9721 |
| New turkish lira | TRY | 30.7098 | 31.1558 | 31.1057 | 31.1970 | 31.4332 |
| Australian dollar | AUD | 1.6819 | 1.6648 | 1.6736 | 1.6709 | 1.6669 |
| Canadian dollar | CAD | 1.4832 | 1.4854 | 1.4891 | 1.4908 | 1.4994 |
| Hong Kong dollar | HKD | 8.3754 | 8.4852 | 8.4640 | 8.4785 | 8.5165 |
| New Zealand dollar | NZD | 1.8270 | 1.7985 | 1.8141 | 1.8161 | 1.8132 |
| Singaporean dollar | SGD | 1.4592 | 1.4645 | 1.4634 | 1.4610 | 1.4641 |
| Won coréen | KRW | 1,421.7300 | 1,410.5000 | 1,403.3700 | 1,405.0000 | 1,412.5600 |
| South African rand | ZAR | 20.0694 | 19.7127 | 19.8718 | 19.9254 | 20.1445 |
| Chinese yuan renminbi | CNY | 7.8171 | 7.8702 | 7.8655 | 7.8414 | 7.8378 |
| Philippine peso | PHP | 60.0650 | 60.5460 | 60.4400 | 60.4160 | 60.4970 |
| Malaysian ringgit | MYR | 5.0596 | 5.0781 | 5.0866 | 5.0881 | 5.1006 |
| Thai baht | THB | 38.6650 | 38.5600 | 38.4920 | 38.0680 | 38.4940 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,841.3500 | 16,825.8400 | 16,901.6600 | 16,717.2800 | 16,881.5700 |
| Brasilian Reais | BRL | 5.2449 | 5.2829 | 5.2703 | 5.2947 | 5.3364 |
| Mexican Peso | MXN | 18.8358 | 18.8419 | 18.7435 | 18.7042 | 18.7590 |
| Indian Rupee | INR | 89.1958 | 90.2937 | 90.3145 | 90.5065 | 91.1060 |
| New sheqalim | ILS | 4.11170 | 4.0943 | 4.0970 | 4.0487 | 4.0811 |
Updated on the 20th of November 2023