Exchange rates (daily) 15 Nov 2019

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11/11/2019 12/11/2019 13/11/2019 14/11/2019 15/11/2019
US dollar USD 1.1041 1.1015 1.1006 1.0997 1.1034
Japanese yen JPY 120.2900 120.2400 119.7900 119.4900 119.9500
Danish krone DKK 7.4722 7.4723 7.4725 7.4720 7.4723
Pound sterling GBP 0.8574 0.8582 0.8576 0.8564 0.8566
Swedish krona SEK 10.7085 10.7003 10.7353 10.6940 10.6518
Swiss franc CHF 1.0972 1.0963 1.0894 1.0873 1.0924
Norwegian krone NOK 10.0910 10.0798 10.1390 10.1198 10.0345
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5100 25.4990 25.5910 25.5600 25.5830
Hungarian forint HUF 334.3500 334.3900 334.7500 333.8700 334.8000
Polish zloty PLN 4.2737 4.2747 4.2874 4.2926 4.2785
New romanian leu RON 4.7643 4.7625 4.7633 4.7673 4.7686
New turkish lira TRY 6.3722 6.3590 6.3316 6.3361 6.3433
Australian dollar AUD 1.6105 1.6087 1.6127 1.6213 1.6221
Canadian dollar CAD 1.4607 1.4588 1.4592 1.4588 1.4608
Hong Kong dollar HKD 8.6422 8.6202 8.6204 8.6098 8.6361
New Zealand dollar NZD 1.7348 1.7382 1.7228 1.7223 1.7255
Singaporean dollar SGD 1.5025 1.4994 1.5000 1.4989 1.5021
Won coréen KRW 1,288.0000 1,281.7900 1,288.1500 1,287.8700 1,285.3400
South African rand ZAR 16.4150 16.3334 16.4441 16.3205 16.2494
Chinese yuan renminbi CNY 7.7404 7.7187 7.7281 7.7210 7.7343
Philippine peso PHP 56.1380 55.9590 56.0250 55.7880 55.8490
Malaysian ringgit MYR 4.5749 4.5630 4.5713 4.5720 4.5817
Thai baht THB 33.4930 33.4160 33.2770 33.2180 33.3500
Russian rouble RUB 70.5319 70.4859 70.8149 70.4908 70.3938
Indonesian rupiah IDR 15,540.6800 15,499.4800 15,522.7500 15,508.1800 15,528.1500
Croatian kuna HRK 7.4391 7.4417 7.4415 7.4383 7.4380
Brasilian Reais BRL 4.5949 4.5868 4.6017 4.5928 4.6296
Mexican Peso MXN 21.1057 21.0924 21.3723 21.3699 21.2194
Indian Rupee INR 78.9905 78.9690 79.3190 79.1000 79.1630
New sheqalim ILS 3.85910 3.8578 3.8482 3.8271 3.8352

Published on Friday, November 15, 2019