Exchange rates (daily) 14 Feb 2020

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10/02/2020 11/02/2020 12/02/2020 13/02/2020 14/02/2020
US dollar USD 1.0951 1.0901 1.0914 1.0867 1.0842
Japanese yen JPY 120.1800 119.7300 120.0300 119.2100 119.1100
Danish krone DKK 7.4724 7.4721 7.4718 7.4721 7.4713
Pound sterling GBP 0.8463 0.8433 0.8406 0.8338 0.8321
Swedish krona SEK 10.5728 10.5373 10.4965 10.4823 10.5085
Swiss franc CHF 1.0700 1.0667 1.0645 1.0633 1.0641
Norwegian krone NOK 10.1188 10.0953 10.0445 10.0415 10.0258
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0260 24.9650 24.8780 24.8350 24.8280
Hungarian forint HUF 337.3700 337.9300 339.4900 337.1200 335.6700
Polish zloty PLN 4.2656 4.2569 4.2554 4.2513 4.2490
New romanian leu RON 4.7663 4.7693 4.7663 4.7645 4.7684
New turkish lira TRY 6.5897 6.5775 6.5923 6.5843 6.5735
Australian dollar AUD 1.6373 1.6260 1.6175 1.6138 1.6151
Canadian dollar CAD 1.4580 1.4495 1.4468 1.4406 1.4363
Hong Kong dollar HKD 8.5039 8.4658 8.4788 8.4398 8.4214
New Zealand dollar NZD 1.7108 1.7055 1.6832 1.6835 1.6864
Singaporean dollar SGD 1.5209 1.5127 1.5122 1.5096 1.5090
Won coréen KRW 1,301.4100 1,290.6300 1,288.0000 1,286.0200 1,283.7500
South African rand ZAR 16.4786 16.2331 16.1266 16.1313 16.1139
Chinese yuan renminbi CNY 7.6471 7.6025 7.6073 7.5890 7.5757
Philippine peso PHP 55.6570 55.0610 55.1890 54.8630 54.8060
Malaysian ringgit MYR 4.5425 4.5059 4.5140 4.5006 4.4886
Thai baht THB 34.2770 34.0820 33.9480 33.8390 33.8480
Russian rouble RUB 70.1120 69.3198 68.7530 69.0209 68.9116
Indonesian rupiah IDR 15,037.1500 14,919.1100 14,912.8900 14,892.1400 14,870.8800
Croatian kuna HRK 7.4550 7.4590 7.4575 7.4513 7.4490
Brasilian Reais BRL 4.7210 4.6995 4.7286 4.7182 4.6927
Mexican Peso MXN 20.5466 20.3563 20.3274 20.2411 20.1606
Indian Rupee INR 78.1070 77.6945 77.8345 77.4495 77.4660
New sheqalim ILS 3.74830 3.7200 3.7325 3.7231 3.7177

Published on Friday, February 14, 2020