Exchange rates (daily) 13 Nov 2020

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09/11/2020 10/11/2020 11/11/2020 12/11/2020 13/11/2020
US dollar USD 1.1883 1.1808 1.1766 1.1791 1.1815
Japanese yen JPY 124.6700 124.3600 124.0700 124.2500 123.8800
Danish krone DKK 7.4476 7.4445 7.4432 7.4459 7.4468
Pound sterling GBP 0.9022 0.8918 0.8894 0.8977 0.8968
Swedish krona SEK 10.1970 10.2000 10.1748 10.1825 10.2537
Swiss franc CHF 1.0778 1.0817 1.0793 1.0805 1.0805
Norwegian krone NOK 10.7101 10.6618 10.6773 10.7658 10.8123
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.4750 26.4310 26.4470 26.4650 26.4610
Hungarian forint HUF 356.9800 357.3600 356.0200 355.2000 355.7100
Polish zloty PLN 4.4670 4.4990 4.4873 4.4886 4.4888
New romanian leu RON 4.8655 4.8667 4.8672 4.8683 4.8698
New turkish lira TRY 9.5786 9.7675 9.2823 9.1207 9.1303
Australian dollar AUD 1.6234 1.6237 1.6172 1.6263 1.6300
Canadian dollar CAD 1.5388 1.5393 1.5364 1.5443 1.5528
Hong Kong dollar HKD 9.2128 9.1568 9.1241 9.1429 9.1608
New Zealand dollar NZD 1.7378 1.7304 1.7112 1.7196 1.7304
Singaporean dollar SGD 1.5950 1.5926 1.5878 1.5921 1.5934
Won coréen KRW 1,321.4300 1,318.9300 1,311.1400 1,314.3900 1,311.8400
South African rand ZAR 18.1305 18.3507 18.4320 18.4908 18.4068
Chinese yuan renminbi CNY 7.8475 7.8107 7.7943 7.8105 7.8071
Philippine peso PHP 57.2130 57.0500 57.0520 57.1750 56.9540
Malaysian ringgit MYR 4.8821 4.8655 4.8588 4.8703 4.8707
Thai baht THB 36.1010 35.8250 35.6860 35.7150 35.6460
Russian rouble RUB 90.1763 90.2297 90.1050 91.2463 91.6113
Indonesian rupiah IDR 16,710.4700 16,590.2400 16,674.1900 16,747.2300 16,741.8600
Croatian kuna HRK 7.5640 7.5625 7.5635 7.5715 7.5720
Brasilian Reais BRL 6.2447 6.3563 6.3835 6.3638 6.4508
Mexican Peso MXN 23.8949 24.1004 24.0319 24.2625 24.2239
Indian Rupee INR 87.6380 87.6665 87.5620 88.0660 88.1860
New sheqalim ILS 3.99260 3.9884 3.9811 3.9847 3.9790

Published on Friday, November 13, 2020