Exchange rates (daily) 04 Dec 2019

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28/11/2019 29/11/2019 02/12/2019 03/12/2019 04/12/2019
US dollar USD 1.1005 1.0982 1.1023 1.1071 1.1081
Japanese yen JPY 120.5000 120.4300 120.7500 120.3900 120.4500
Danish krone DKK 7.4715 7.4713 7.4712 7.4719 7.4715
Pound sterling GBP 0.8518 0.8523 0.8522 0.8520 0.8461
Swedish krona SEK 10.5463 10.4995 10.5385 10.5653 10.5523
Swiss franc CHF 1.0991 1.0998 1.0995 1.0947 1.0956
Norwegian krone NOK 10.1130 10.1045 10.1353 10.1668 10.1723
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5740 25.5150 25.5340 25.5270 25.5200
Hungarian forint HUF 336.2500 333.8200 332.9800 331.7500 331.0100
Polish zloty PLN 4.3212 4.3185 4.3001 4.2845 4.2792
New romanian leu RON 4.7850 4.7823 4.7794 4.7777 4.7754
New turkish lira TRY 6.3477 6.3198 6.3436 6.3508 6.3608
Australian dollar AUD 1.6253 1.6228 1.6240 1.6186 1.6203
Canadian dollar CAD 1.4625 1.4614 1.4656 1.4747 1.4707
Hong Kong dollar HKD 8.6136 8.5954 8.6297 8.6675 8.6753
New Zealand dollar NZD 1.7136 1.7090 1.7019 1.7000 1.6980
Singaporean dollar SGD 1.5032 1.5017 1.5085 1.5117 1.5103
Won coréen KRW 1,298.0000 1,295.8100 1,306.5200 1,319.1500 1,321.2000
South African rand ZAR 16.2298 16.1197 16.1770 16.2253 16.1224
Chinese yuan renminbi CNY 7.7416 7.7172 7.7625 7.8140 7.8149
Philippine peso PHP 55.9000 55.8380 56.3170 56.5830 56.5190
Malaysian ringgit MYR 4.5929 4.5882 4.6071 4.6216 4.6280
Thai baht THB 33.2630 33.2040 33.3830 33.5290 33.5810
Russian rouble RUB 70.5328 70.5544 70.9217 71.0634 70.7959
Indonesian rupiah IDR 15,517.9300 15,490.1100 15,569.9900 15,615.6500 15,629.7500
Croatian kuna HRK 7.4370 7.4385 7.4380 7.4400 7.4385
Brasilian Reais BRL 4.6793 4.6459 4.6654 4.6545 4.6521
Mexican Peso MXN 21.5787 21.4483 21.5670 21.6958 21.6167
Indian Rupee INR 78.8095 78.6875 78.9785 79.4300 79.2615
New sheqalim ILS - - 3.8327 3.8596 3.8462

Published on Wednesday, December 4, 2019