Exchange rates (daily) 05 Dec 2019

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
29/11/2019 02/12/2019 03/12/2019 04/12/2019 05/12/2019
US dollar USD 1.0982 1.1023 1.1071 1.1081 1.1094
Japanese yen JPY 120.4300 120.7500 120.3900 120.4500 120.6900
Danish krone DKK 7.4713 7.4712 7.4719 7.4715 7.4716
Pound sterling GBP 0.8523 0.8522 0.8520 0.8461 0.8447
Swedish krona SEK 10.4995 10.5385 10.5653 10.5523 10.5418
Swiss franc CHF 1.0998 1.0995 1.0947 1.0956 1.0964
Norwegian krone NOK 10.1045 10.1353 10.1668 10.1723 10.1613
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5150 25.5340 25.5270 25.5200 25.5260
Hungarian forint HUF 333.8200 332.9800 331.7500 331.0100 330.8500
Polish zloty PLN 4.3185 4.3001 4.2845 4.2792 4.2753
New romanian leu RON 4.7823 4.7794 4.7777 4.7754 4.7785
New turkish lira TRY 6.3198 6.3436 6.3508 6.3608 6.3845
Australian dollar AUD 1.6228 1.6240 1.6186 1.6203 1.6251
Canadian dollar CAD 1.4614 1.4656 1.4747 1.4707 1.4610
Hong Kong dollar HKD 8.5954 8.6297 8.6675 8.6753 8.6853
New Zealand dollar NZD 1.7090 1.7019 1.7000 1.6980 1.6997
Singaporean dollar SGD 1.5017 1.5085 1.5117 1.5103 1.5103
Won coréen KRW 1,295.8100 1,306.5200 1,319.1500 1,321.2000 1,320.6900
South African rand ZAR 16.1197 16.1770 16.2253 16.1224 16.2774
Chinese yuan renminbi CNY 7.7172 7.7625 7.8140 7.8149 7.8125
Philippine peso PHP 55.8380 56.3170 56.5830 56.5190 56.4020
Malaysian ringgit MYR 4.5882 4.6071 4.6216 4.6280 4.6256
Thai baht THB 33.2040 33.3830 33.5290 33.5810 33.6760
Russian rouble RUB 70.5544 70.9217 71.0634 70.7959 70.7798
Indonesian rupiah IDR 15,490.1100 15,569.9900 15,615.6500 15,629.7500 15,603.7100
Croatian kuna HRK 7.4385 7.4380 7.4400 7.4385 7.4390
Brasilian Reais BRL 4.6459 4.6654 4.6545 4.6521 4.6794
Mexican Peso MXN 21.4483 21.5670 21.6958 21.6167 21.4895
Indian Rupee INR 78.6875 78.9785 79.4300 79.2615 79.0195
New sheqalim ILS - 3.8327 3.8596 3.8462 3.8418

Published on Thursday, December 5, 2019