Exchange rates (daily) 03 Dec 2019

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27/11/2019 28/11/2019 29/11/2019 02/12/2019 03/12/2019
US dollar USD 1.1009 1.1005 1.0982 1.1023 1.1071
Japanese yen JPY 120.1800 120.5000 120.4300 120.7500 120.3900
Danish krone DKK 7.4712 7.4715 7.4713 7.4712 7.4719
Pound sterling GBP 0.8545 0.8518 0.8523 0.8522 0.8520
Swedish krona SEK 10.5580 10.5463 10.4995 10.5385 10.5653
Swiss franc CHF 1.0986 1.0991 1.0998 1.0995 1.0947
Norwegian krone NOK 10.1020 10.1130 10.1045 10.1353 10.1668
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5150 25.5740 25.5150 25.5340 25.5270
Hungarian forint HUF 335.9500 336.2500 333.8200 332.9800 331.7500
Polish zloty PLN 4.3109 4.3212 4.3185 4.3001 4.2845
New romanian leu RON 4.7841 4.7850 4.7823 4.7794 4.7777
New turkish lira TRY 6.3442 6.3477 6.3198 6.3436 6.3508
Australian dollar AUD 1.6220 1.6253 1.6228 1.6240 1.6186
Canadian dollar CAD 1.4605 1.4625 1.4614 1.4656 1.4747
Hong Kong dollar HKD 8.6176 8.6136 8.5954 8.6297 8.6675
New Zealand dollar NZD 1.7121 1.7136 1.7090 1.7019 1.7000
Singaporean dollar SGD 1.5028 1.5032 1.5017 1.5085 1.5117
Won coréen KRW 1,295.8800 1,298.0000 1,295.8100 1,306.5200 1,319.1500
South African rand ZAR 16.1885 16.2298 16.1197 16.1770 16.2253
Chinese yuan renminbi CNY 7.7353 7.7416 7.7172 7.7625 7.8140
Philippine peso PHP 55.9580 55.9000 55.8380 56.3170 56.5830
Malaysian ringgit MYR 4.5930 4.5929 4.5882 4.6071 4.6216
Thai baht THB 33.2860 33.2630 33.2040 33.3830 33.5290
Russian rouble RUB 70.4425 70.5328 70.5544 70.9217 71.0634
Indonesian rupiah IDR 15,517.0100 15,517.9300 15,490.1100 15,569.9900 15,615.6500
Croatian kuna HRK 7.4390 7.4370 7.4385 7.4380 7.4400
Brasilian Reais BRL 4.6743 4.6793 4.6459 4.6654 4.6545
Mexican Peso MXN 21.4480 21.5787 21.4483 21.5670 21.6958
Indian Rupee INR 78.5495 78.8095 78.6875 78.9785 79.4300
New sheqalim ILS - - - 3.8327 3.8596

Published on Tuesday, December 3, 2019