Exchange rates (daily) 12 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
06/12/2019 09/12/2019 10/12/2019 11/12/2019 12/12/2019
US dollar USD 1.1094 1.1075 1.1077 1.1075 1.1137
Japanese yen JPY 120.4400 120.1500 120.2700 120.4400 120.9500
Danish krone DKK 7.4722 7.4723 7.4731 7.4728 7.4732
Pound sterling GBP 0.8445 0.8420 0.8407 0.8425 0.8456
Swedish krona SEK 10.5183 10.5435 10.5565 10.4595 10.4495
Swiss franc CHF 1.0968 1.0959 1.0922 1.0916 1.0939
Norwegian krone NOK 10.1235 10.1238 10.1823 10.1495 10.1350
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5330 25.5280 25.5270 25.5220 25.5190
Hungarian forint HUF 330.1900 331.5800 330.8500 330.7400 329.4000
Polish zloty PLN 4.2772 4.2837 4.2903 4.2869 4.2836
New romanian leu RON 4.7800 4.7789 4.7773 4.7793 4.7791
New turkish lira TRY 6.3893 6.4270 6.4300 6.4349 6.4390
Australian dollar AUD 1.6190 1.6228 1.6275 1.6194 1.6165
Canadian dollar CAD 1.4618 1.4675 1.4666 1.4661 1.4676
Hong Kong dollar HKD 8.6852 8.6692 8.6691 8.6538 8.6923
New Zealand dollar NZD 1.6886 1.6890 1.6945 1.6924 1.6906
Singaporean dollar SGD 1.5084 1.5060 1.5062 1.5060 1.5117
Won coréen KRW 1,317.3100 1,319.2900 1,320.7400 1,321.5000 1,323.3900
South African rand ZAR 16.2232 16.1780 16.4121 16.3512 16.3248
Chinese yuan renminbi CNY 7.7993 7.7960 7.7968 7.7960 7.8374
Philippine peso PHP 56.3480 56.3160 56.2430 56.2790 56.4760
Malaysian ringgit MYR 4.6145 4.6074 4.6130 4.6122 4.6324
Thai baht THB 33.6450 33.5710 33.5580 33.5180 33.6060
Russian rouble RUB 70.7441 70.5731 70.4627 70.3925 70.0885
Indonesian rupiah IDR 15,554.4100 15,506.1100 15,518.8800 15,554.2800 15,630.7800
Croatian kuna HRK 7.4390 7.4388 7.4398 7.4385 7.4390
Brasilian Reais BRL 4.6402 4.5903 4.5891 4.5590 4.5788
Mexican Peso MXN 21.4658 21.3499 21.2903 21.2920 21.2831
Indian Rupee INR 79.0435 78.7070 78.5610 78.4115 78.9355
New sheqalim ILS 3.84650 3.8434 3.8372 3.8503 3.8749

Published on Thursday, December 12, 2019