Exchange rates (daily) 11 Dec 2019

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05/12/2019 06/12/2019 09/12/2019 10/12/2019 11/12/2019
US dollar USD 1.1094 1.1094 1.1075 1.1077 1.1075
Japanese yen JPY 120.6900 120.4400 120.1500 120.2700 120.4400
Danish krone DKK 7.4716 7.4722 7.4723 7.4731 7.4728
Pound sterling GBP 0.8447 0.8445 0.8420 0.8407 0.8425
Swedish krona SEK 10.5418 10.5183 10.5435 10.5565 10.4595
Swiss franc CHF 1.0964 1.0968 1.0959 1.0922 1.0916
Norwegian krone NOK 10.1613 10.1235 10.1238 10.1823 10.1495
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5260 25.5330 25.5280 25.5270 25.5220
Hungarian forint HUF 330.8500 330.1900 331.5800 330.8500 330.7400
Polish zloty PLN 4.2753 4.2772 4.2837 4.2903 4.2869
New romanian leu RON 4.7785 4.7800 4.7789 4.7773 4.7793
New turkish lira TRY 6.3845 6.3893 6.4270 6.4300 6.4349
Australian dollar AUD 1.6251 1.6190 1.6228 1.6275 1.6194
Canadian dollar CAD 1.4610 1.4618 1.4675 1.4666 1.4661
Hong Kong dollar HKD 8.6853 8.6852 8.6692 8.6691 8.6538
New Zealand dollar NZD 1.6997 1.6886 1.6890 1.6945 1.6924
Singaporean dollar SGD 1.5103 1.5084 1.5060 1.5062 1.5060
Won coréen KRW 1,320.6900 1,317.3100 1,319.2900 1,320.7400 1,321.5000
South African rand ZAR 16.2774 16.2232 16.1780 16.4121 16.3512
Chinese yuan renminbi CNY 7.8125 7.7993 7.7960 7.7968 7.7960
Philippine peso PHP 56.4020 56.3480 56.3160 56.2430 56.2790
Malaysian ringgit MYR 4.6256 4.6145 4.6074 4.6130 4.6122
Thai baht THB 33.6760 33.6450 33.5710 33.5580 33.5180
Russian rouble RUB 70.7798 70.7441 70.5731 70.4627 70.3925
Indonesian rupiah IDR 15,603.7100 15,554.4100 15,506.1100 15,518.8800 15,554.2800
Croatian kuna HRK 7.4390 7.4390 7.4388 7.4398 7.4385
Brasilian Reais BRL 4.6794 4.6402 4.5903 4.5891 4.5590
Mexican Peso MXN 21.4895 21.4658 21.3499 21.2903 21.2920
Indian Rupee INR 79.0195 79.0435 78.7070 78.5610 78.4115
New sheqalim ILS 3.84180 3.8465 3.8434 3.8372 3.8503

Published on Wednesday, December 11, 2019