Exchange rates (daily) 14 Nov 2019

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08/11/2019 11/11/2019 12/11/2019 13/11/2019 14/11/2019
US dollar USD 1.1034 1.1041 1.1015 1.1006 1.0997
Japanese yen JPY 120.7200 120.2900 120.2400 119.7900 119.4900
Danish krone DKK 7.4727 7.4722 7.4723 7.4725 7.4720
Pound sterling GBP 0.8616 0.8574 0.8582 0.8576 0.8564
Swedish krona SEK 10.7025 10.7085 10.7003 10.7353 10.6940
Swiss franc CHF 1.0991 1.0972 1.0963 1.0894 1.0873
Norwegian krone NOK 10.0893 10.0910 10.0798 10.1390 10.1198
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4860 25.5100 25.4990 25.5910 25.5600
Hungarian forint HUF 333.3700 334.3500 334.3900 334.7500 333.8700
Polish zloty PLN 4.2610 4.2737 4.2747 4.2874 4.2926
New romanian leu RON 4.7638 4.7643 4.7625 4.7633 4.7673
New turkish lira TRY 6.3513 6.3722 6.3590 6.3316 6.3361
Australian dollar AUD 1.6065 1.6105 1.6087 1.6127 1.6213
Canadian dollar CAD 1.4561 1.4607 1.4588 1.4592 1.4588
Hong Kong dollar HKD 8.6372 8.6422 8.6202 8.6204 8.6098
New Zealand dollar NZD 1.7426 1.7348 1.7382 1.7228 1.7223
Singaporean dollar SGD 1.5002 1.5025 1.4994 1.5000 1.4989
Won coréen KRW 1,276.6600 1,288.0000 1,281.7900 1,288.1500 1,287.8700
South African rand ZAR 16.3121 16.4150 16.3334 16.4441 16.3205
Chinese yuan renminbi CNY 7.7115 7.7404 7.7187 7.7281 7.7210
Philippine peso PHP 55.8090 56.1380 55.9590 56.0250 55.7880
Malaysian ringgit MYR 4.5609 4.5749 4.5630 4.5713 4.5720
Thai baht THB 33.5270 33.4930 33.4160 33.2770 33.2180
Russian rouble RUB 70.4653 70.5319 70.4859 70.8149 70.4908
Indonesian rupiah IDR 15,463.0500 15,540.6800 15,499.4800 15,522.7500 15,508.1800
Croatian kuna HRK 7.4345 7.4391 7.4417 7.4415 7.4383
Brasilian Reais BRL 4.5583 4.5949 4.5868 4.6017 4.5928
Mexican Peso MXN 21.1383 21.1057 21.0924 21.3723 21.3699
Indian Rupee INR 78.6520 78.9905 78.9690 79.3190 79.1000
New sheqalim ILS 3.85330 3.8591 3.8578 3.8482 3.8271

Published on Thursday, November 14, 2019