Exchange rates (daily) 08 Jan 2020

Published on 01/08/2020
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02/01/2020 03/01/2020 06/01/2020 07/01/2020 08/01/2020
US dollar USD 1.1193 1.1147 1.1194 1.1172 1.1115
Japanese yen JPY 121.7500 120.5400 121.0200 121.1500 120.8600
Danish krone DKK 7.4719 7.4731 7.4732 7.4731 7.4731
Pound sterling GBP 0.8483 0.8512 0.8522 0.8518 0.8487
Swedish krona SEK 10.4728 10.4858 10.5308 10.5423 10.5108
Swiss franc CHF 1.0865 1.0840 1.0850 1.0850 1.0792
Norwegian krone NOK 9.8408 9.8315 9.8488 9.8548 9.8508
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4110 25.3600 25.3010 25.2760 25.2650
Hungarian forint HUF 329.9800 330.5300 329.6600 331.2800 331.0800
Polish zloty PLN 4.2544 4.2493 4.2415 4.2457 4.2429
New romanian leu RON 4.7828 4.7784 4.7743 4.7778 4.7774
New turkish lira TRY 6.6699 6.6587 6.6900 6.6760 6.6158
Australian dollar AUD 1.6006 1.6031 1.6119 1.6251 1.6195
Canadian dollar CAD 1.4549 1.4471 1.4525 1.4520 1.4470
Hong Kong dollar HKD 8.7203 8.6713 8.6978 8.6836 8.6424
New Zealand dollar NZD 1.6718 1.6718 1.6788 1.6833 1.6739
Singaporean dollar SGD 1.5084 1.5047 1.5110 1.5081 1.5014
Won coréen KRW 1,298.2400 1,300.3200 1,308.8300 1,302.4800 1,297.3700
South African rand ZAR 15.7496 15.9222 15.9465 15.9724 15.8166
Chinese yuan renminbi CNY 7.7946 7.7712 7.8049 7.7562 7.7184
Philippine peso PHP 56.8250 56.9830 57.2470 56.8320 56.4200
Malaysian ringgit MYR 4.5764 4.5725 4.5940 4.5727 4.5588
Thai baht THB 33.7410 33.6140 33.7440 33.8230 33.7400
Russian rouble RUB 69.1893 69.1190 69.4047 69.2576 68.6389
Indonesian rupiah IDR 15,540.9200 15,536.6900 15,604.4400 15,501.1500 15,441.5100
Croatian kuna HRK 7.4445 7.4463 7.4450 7.4478 7.4490
Brasilian Reais BRL 4.4870 4.5271 4.5461 4.5625 4.5092
Mexican Peso MXN 21.1383 21.1433 21.1418 21.0852 20.9079
Indian Rupee INR 79.9065 80.0085 80.5175 80.2650 79.7090
New sheqalim ILS 3.86900 3.8766 3.8913 3.8731 3.8541

Published on Wednesday, January 8, 2020