Exchange rates (daily) 22 Nov 2022

Mise en ligne le 22 Novembre 2022

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16/11/2022 17/11/2022 18/11/2022 21/11/2022 22/11/2022
US dollar USD 1.0412 1.0319 1.0366 1.0246 1.0274
Japanese yen JPY 145.2900 144.8000 145.1200 145.3300 145.2000
Danish krone DKK 7.4386 7.4383 7.4385 7.4377 7.4377
Pound sterling GBP 0.8748 0.8748 0.8706 0.8679 0.8636
Swedish krona SEK 10.8754 10.9871 10.9805 10.9873 10.9653
Swiss franc CHF 0.9795 0.9818 0.9881 0.9817 0.9791
Norwegian krone NOK 10.3675 10.4980 10.4860 10.4898 10.4445
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3550 24.3990 24.3510 24.3560 24.3510
Hungarian forint HUF 408.1800 415.6000 407.4100 409.4300 408.2300
Polish zloty PLN 4.7065 4.7153 4.7033 4.7075 4.7125
New romanian leu RON 4.9206 4.9254 4.9413 4.9413 4.9269
New turkish lira TRY 19.3783 19.2124 19.3009 19.0822 19.1221
Australian dollar AUD 1.5400 1.5526 1.5433 1.5471 1.5473
Canadian dollar CAD 1.3801 1.3820 1.3841 1.3770 1.3765
Hong Kong dollar HKD 8.1444 8.0770 8.1092 7.9989 8.0313
New Zealand dollar NZD 1.6897 1.6986 1.6757 1.6766 1.6707
Singaporean dollar SGD 1.4250 1.4221 1.4229 1.4162 1.4167
Won coréen KRW 1,378.1000 1,394.0600 1,389.0200 1,395.0000 1,392.6800
South African rand ZAR 18.0195 18.0961 17.9080 17.7858 17.7568
Chinese yuan renminbi CNY 7.3720 7.3859 7.3790 7.3419 7.3344
Philippine peso PHP 59.6780 59.2930 59.4100 58.8220 58.9420
Malaysian ringgit MYR 4.7323 4.7122 4.7202 4.6927 4.7055
Thai baht THB 37.1030 37.1230 37.0690 37.1210 37.1100
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,248.3700 16,224.0100 16,224.3600 16,116.7600 16,106.7900
Croatian kuna HRK 7.5443 7.5410 7.5415 7.5425 7.5438
Brasilian Reais BRL 5.5438 5.6535 5.5470 5.4401 5.4578
Mexican Peso MXN 20.1227 20.0620 20.1620 19.9357 20.0951
Indian Rupee INR 84.5905 84.3940 84.6875 83.7375 83.8768
New sheqalim ILS 3.56840 3.5796 3.5910 3.5515 3.5615

Mise à jour le 22 Novembre 2022