Exchange rates (daily) 04 Nov 2022
Mise en ligne le 4 Novembre 2022
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| 31/10/2022 | 01/11/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | ||
| US dollar | USD | 0.9914 | 0.9947 | 0.9908 | 0.9753 | 0.9872 |
| Japanese yen | JPY | 147.4000 | 146.3500 | 145.7500 | 144.5800 | 145.1900 |
| Danish krone | DKK | 7.4444 | 7.4438 | 7.4431 | 7.4433 | 7.4419 |
| Pound sterling | GBP | 0.8612 | 0.8606 | 0.8610 | 0.8723 | 0.8748 |
| Swedish krona | SEK | 10.9010 | 10.8740 | 10.9065 | 10.9320 | 10.8538 |
| Swiss franc | CHF | 0.9925 | 0.9878 | 0.9861 | 0.9889 | 0.9863 |
| Norwegian krone | NOK | 10.3028 | 10.1835 | 10.2388 | 10.3543 | 10.2019 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4880 | 24.4840 | 24.5060 | 24.5390 | 24.4220 |
| Hungarian forint | HUF | 409.6500 | 406.9000 | 407.0000 | 407.8700 | 401.1500 |
| Polish zloty | PLN | 4.7085 | 4.7053 | 4.7035 | 4.7090 | 4.6825 |
| New romanian leu | RON | 4.9143 | 4.9138 | 4.9120 | 4.9013 | 4.8893 |
| New turkish lira | TRY | 18.4562 | 18.5216 | 18.4488 | 18.1602 | 18.3845 |
| Australian dollar | AUD | 1.5529 | 1.5409 | 1.5426 | 1.5517 | 1.5311 |
| Canadian dollar | CAD | 1.3553 | 1.3469 | 1.3470 | 1.3452 | 1.3351 |
| Hong Kong dollar | HKD | 7.7822 | 7.8079 | 7.7774 | 7.6560 | 7.7493 |
| New Zealand dollar | NZD | 1.7099 | 1.6876 | 1.6844 | 1.6957 | 1.6769 |
| Singaporean dollar | SGD | 1.4038 | 1.4017 | 1.3983 | 1.3878 | 1.3891 |
| Won coréen | KRW | 1,416.1200 | 1,404.6300 | 1,402.0100 | 1,391.7500 | 1,397.7000 |
| South African rand | ZAR | 18.1736 | 17.9802 | 17.9608 | 18.0173 | 17.7983 |
| Chinese yuan renminbi | CNY | 7.2380 | 7.2165 | 7.2156 | 7.1367 | 7.0894 |
| Philippine peso | PHP | 57.8000 | 57.7860 | 57.8410 | 57.4630 | 57.6720 |
| Malaysian ringgit | MYR | 4.6873 | 4.7119 | 4.6944 | 4.6271 | 4.6872 |
| Thai baht | THB | 37.7480 | 37.4500 | 37.3140 | 37.0910 | 36.9060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,489.5500 | 15,534.6000 | 15,492.5700 | 15,400.2000 | 15,491.8100 |
| Croatian kuna | HRK | 7.5310 | 7.5342 | 7.5335 | 7.5375 | 7.5353 |
| Brasilian Reais | BRL | 5.2694 | 5.1337 | 5.0964 | 5.0262 | 4.9682 |
| Mexican Peso | MXN | 19.7122 | 19.5984 | 19.4921 | 19.2363 | 19.2611 |
| Indian Rupee | INR | 82.1035 | 82.0840 | 81.9920 | 80.8845 | 81.0200 |
| New sheqalim | ILS | 3.49330 | 3.4922 | 3.4987 | 3.4847 | 3.5065 |
Mise à jour le 4 Novembre 2022