Exchange rates (daily) 30 Nov 2021

Mise en ligne le 30 Novembre 2021

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24/11/2021 25/11/2021 26/11/2021 29/11/2021 30/11/2021
US dollar USD 1.1206 1.1223 1.1291 1.1276 1.1363
Japanese yen JPY 129.0600 129.4100 128.8200 128.2100 128.2000
Danish krone DKK 7.4367 7.4362 7.4365 7.4367 7.4368
Pound sterling GBP 0.8394 0.8430 0.8462 0.8458 0.8517
Swedish krona SEK 10.1905 10.1760 10.2600 10.2903 10.2860
Swiss franc CHF 1.0484 1.0480 1.0446 1.0440 1.0430
Norwegian krone NOK 10.0260 10.0655 10.1613 10.2140 10.2795
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5010 25.4750 25.6620 25.6710 25.5260
Hungarian forint HUF 369.1500 366.6100 368.5600 368.5800 365.6800
Polish zloty PLN 4.6802 4.6661 4.7117 4.6962 4.6639
New romanian leu RON 4.9493 4.9494 4.9498 4.9498 4.9510
New turkish lira TRY 13.5022 13.4739 13.7642 14.3166 14.9342
Australian dollar AUD 1.5549 1.5627 1.5795 1.5782 1.5898
Canadian dollar CAD 1.4227 1.4223 1.4397 1.4362 1.4518
Hong Kong dollar HKD 8.7372 8.7514 8.8045 8.7950 8.8601
New Zealand dollar NZD 1.6257 1.6394 1.6538 1.6552 1.6644
Singaporean dollar SGD 1.5330 1.5350 1.5470 1.5441 1.5521
Won coréen KRW 1,331.5100 1,337.0400 1,348.9000 1,344.7300 1,350.2900
South African rand ZAR 17.8078 17.8177 18.2448 18.2509 18.2269
Chinese yuan renminbi CNY 7.1600 7.1676 7.2149 7.2002 7.2395
Philippine peso PHP 56.5040 56.4510 56.9970 56.7870 57.2710
Malaysian ringgit MYR 4.7183 4.7468 4.7863 4.7793 4.7753
Thai baht THB 37.3890 37.4960 38.0060 37.9780 38.2820
Russian rouble RUB 83.8087 83.9075 84.9702 84.0171 84.6123
Indonesian rupiah IDR 16,018.2500 16,034.6100 16,248.6900 16,193.7800 16,277.5500
Croatian kuna HRK 7.5190 7.5225 7.5228 7.5290 7.5315
Brasilian Reais BRL 6.2705 6.2643 6.3286 6.3184 6.3762
Mexican Peso MXN 23.8330 24.1647 24.4974 24.6700 24.5059
Indian Rupee INR 83.4390 83.6074 84.5395 84.6635 85.3274
New sheqalim ILS 3.51630 3.5470 3.5863 3.5617 3.5887

Mise à jour le 30 Novembre 2021