Exchange rates (daily) 06 Dec 2019

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02/12/2019 03/12/2019 04/12/2019 05/12/2019 06/12/2019
US dollar USD 1.1023 1.1071 1.1081 1.1094 1.1094
Japanese yen JPY 120.7500 120.3900 120.4500 120.6900 120.4400
Danish krone DKK 7.4712 7.4719 7.4715 7.4716 7.4722
Pound sterling GBP 0.8522 0.8520 0.8461 0.8447 0.8445
Swedish krona SEK 10.5385 10.5653 10.5523 10.5418 10.5183
Swiss franc CHF 1.0995 1.0947 1.0956 1.0964 1.0968
Norwegian krone NOK 10.1353 10.1668 10.1723 10.1613 10.1235
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5340 25.5270 25.5200 25.5260 25.5330
Hungarian forint HUF 332.9800 331.7500 331.0100 330.8500 330.1900
Polish zloty PLN 4.3001 4.2845 4.2792 4.2753 4.2772
New romanian leu RON 4.7794 4.7777 4.7754 4.7785 4.7800
New turkish lira TRY 6.3436 6.3508 6.3608 6.3845 6.3893
Australian dollar AUD 1.6240 1.6186 1.6203 1.6251 1.6190
Canadian dollar CAD 1.4656 1.4747 1.4707 1.4610 1.4618
Hong Kong dollar HKD 8.6297 8.6675 8.6753 8.6853 8.6852
New Zealand dollar NZD 1.7019 1.7000 1.6980 1.6997 1.6886
Singaporean dollar SGD 1.5085 1.5117 1.5103 1.5103 1.5084
Won coréen KRW 1,306.5200 1,319.1500 1,321.2000 1,320.6900 1,317.3100
South African rand ZAR 16.1770 16.2253 16.1224 16.2774 16.2232
Chinese yuan renminbi CNY 7.7625 7.8140 7.8149 7.8125 7.7993
Philippine peso PHP 56.3170 56.5830 56.5190 56.4020 56.3480
Malaysian ringgit MYR 4.6071 4.6216 4.6280 4.6256 4.6145
Thai baht THB 33.3830 33.5290 33.5810 33.6760 33.6450
Russian rouble RUB 70.9217 71.0634 70.7959 70.7798 70.7441
Indonesian rupiah IDR 15,569.9900 15,615.6500 15,629.7500 15,603.7100 15,554.4100
Croatian kuna HRK 7.4380 7.4400 7.4385 7.4390 7.4390
Brasilian Reais BRL 4.6654 4.6545 4.6521 4.6794 4.6402
Mexican Peso MXN 21.5670 21.6958 21.6167 21.4895 21.4658
Indian Rupee INR 78.9785 79.4300 79.2615 79.0195 79.0435
New sheqalim ILS 3.83270 3.8596 3.8462 3.8418 3.8465

Published on Friday, December 6, 2019