Exchange rates (daily) 13 Dec 2019

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09/12/2019 10/12/2019 11/12/2019 12/12/2019 13/12/2019
US dollar USD 1.1075 1.1077 1.1075 1.1137 1.1174
Japanese yen JPY 120.1500 120.2700 120.4400 120.9500 122.4300
Danish krone DKK 7.4723 7.4731 7.4728 7.4732 7.4731
Pound sterling GBP 0.8420 0.8407 0.8425 0.8456 0.8351
Swedish krona SEK 10.5435 10.5565 10.4595 10.4495 10.4490
Swiss franc CHF 1.0959 1.0922 1.0916 1.0939 1.0982
Norwegian krone NOK 10.1238 10.1823 10.1495 10.1350 10.0630
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5280 25.5270 25.5220 25.5190 25.5080
Hungarian forint HUF 331.5800 330.8500 330.7400 329.4000 328.8500
Polish zloty PLN 4.2837 4.2903 4.2869 4.2836 4.2726
New romanian leu RON 4.7789 4.7773 4.7793 4.7791 4.7795
New turkish lira TRY 6.4270 6.4300 6.4349 6.4390 6.4822
Australian dollar AUD 1.6228 1.6275 1.6194 1.6165 1.6159
Canadian dollar CAD 1.4675 1.4666 1.4661 1.4676 1.4712
Hong Kong dollar HKD 8.6692 8.6691 8.6538 8.6923 8.7062
New Zealand dollar NZD 1.6890 1.6945 1.6924 1.6906 1.6873
Singaporean dollar SGD 1.5060 1.5062 1.5060 1.5117 1.5106
Won coréen KRW 1,319.2900 1,320.7400 1,321.5000 1,323.3900 1,308.9700
South African rand ZAR 16.1780 16.4121 16.3512 16.3248 16.1393
Chinese yuan renminbi CNY 7.7960 7.7968 7.7960 7.8374 7.7900
Philippine peso PHP 56.3160 56.2430 56.2790 56.4760 56.4410
Malaysian ringgit MYR 4.6074 4.6130 4.6122 4.6324 4.6199
Thai baht THB 33.5710 33.5580 33.5180 33.6060 33.7290
Russian rouble RUB 70.5731 70.4627 70.3925 70.0885 69.9930
Indonesian rupiah IDR 15,506.1100 15,518.8800 15,554.2800 15,630.7800 15,626.8400
Croatian kuna HRK 7.4388 7.4398 7.4385 7.4390 7.4398
Brasilian Reais BRL 4.5903 4.5891 4.5590 4.5788 4.5664
Mexican Peso MXN 21.3499 21.2903 21.2920 21.2831 21.2518
Indian Rupee INR 78.7070 78.5610 78.4115 78.9355 79.0610
New sheqalim ILS 3.84340 3.8372 3.8503 3.8749 3.8894

Published on Friday, December 13, 2019