Exchange rates (daily) 11 Feb 2020

Published on 02/11/2020
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05/02/2020 06/02/2020 07/02/2020 10/02/2020 11/02/2020
US dollar USD 1.1023 1.1003 1.0969 1.0951 1.0901
Japanese yen JPY 120.9400 120.8700 120.5100 120.1800 119.7300
Danish krone DKK 7.4728 7.4725 7.4724 7.4724 7.4721
Pound sterling GBP 0.8444 0.8484 0.8472 0.8463 0.8433
Swedish krona SEK 10.5450 10.5550 10.5455 10.5728 10.5373
Swiss franc CHF 1.0717 1.0715 1.0705 1.0700 1.0667
Norwegian krone NOK 10.1173 10.1288 10.1673 10.1188 10.0953
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0550 24.8930 25.0300 25.0260 24.9650
Hungarian forint HUF 335.7600 336.7600 338.1500 337.3700 337.9300
Polish zloty PLN 4.2491 4.2451 4.2653 4.2656 4.2569
New romanian leu RON 4.7734 4.7655 4.7613 4.7663 4.7693
New turkish lira TRY 6.5975 6.5886 6.5688 6.5897 6.5775
Australian dollar AUD 1.6299 1.6282 1.6417 1.6373 1.6260
Canadian dollar CAD 1.4644 1.4610 1.4604 1.4580 1.4495
Hong Kong dollar HKD 8.5572 8.5420 8.5168 8.5039 8.4658
New Zealand dollar NZD 1.7006 1.6994 1.7094 1.7108 1.7055
Singaporean dollar SGD 1.5202 1.5233 1.5255 1.5209 1.5127
Won coréen KRW 1,302.9700 1,301.7800 1,309.7800 1,301.4100 1,290.6300
South African rand ZAR 16.2246 16.3028 16.4204 16.4786 16.2331
Chinese yuan renminbi CNY 7.6858 7.6676 7.6711 7.6471 7.6025
Philippine peso PHP 55.9610 55.8170 55.8160 55.6570 55.0610
Malaysian ringgit MYR 4.5382 4.5349 4.5412 4.5425 4.5059
Thai baht THB 34.1330 34.1970 34.3330 34.2770 34.0820
Russian rouble RUB 69.0320 69.4575 70.0203 70.1120 69.3198
Indonesian rupiah IDR 15,036.4700 15,000.8100 15,063.2500 15,037.1500 14,919.1100
Croatian kuna HRK 7.4568 7.4563 7.4550 7.4550 7.4590
Brasilian Reais BRL 4.6614 4.6553 4.7078 4.7210 4.6995
Mexican Peso MXN 20.4923 20.4852 20.5281 20.5466 20.3563
Indian Rupee INR 78.4330 78.2845 78.3625 78.1070 77.6945
New sheqalim ILS 3.79810 3.7770 3.7585 3.7483 3.7200

Published on Tuesday, February 11, 2020