Exchange rates (daily) 16 Jan 2020

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10/01/2020 13/01/2020 14/01/2020 15/01/2020 16/01/2020
US dollar USD 1.1091 1.1126 1.1115 1.1142 1.1169
Japanese yen JPY 121.6000 122.2500 122.3200 122.4300 122.8000
Danish krone DKK 7.4731 7.4732 7.4731 7.4727 7.4729
Pound sterling GBP 0.8481 0.8576 0.8562 0.8568 0.8547
Swedish krona SEK 10.5510 10.5598 10.5248 10.5590 10.5678
Swiss franc CHF 1.0822 1.0811 1.0767 1.0751 1.0739
Norwegian krone NOK 9.8745 9.8955 9.8920 9.8820 9.9058
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2650 25.2300 25.1550 25.1440 25.1700
Hungarian forint HUF 333.8500 334.2900 332.7700 332.9400 333.8400
Polish zloty PLN 4.2462 4.2348 4.2219 4.2265 4.2324
New romanian leu RON 4.7796 4.7784 4.7795 4.7803 4.7790
New turkish lira TRY 6.5198 6.5219 6.5448 6.5580 6.5363
Australian dollar AUD 1.6132 1.6117 1.6110 1.6188 1.6115
Canadian dollar CAD 1.4498 1.4514 1.4528 1.4565 1.4559
Hong Kong dollar HKD 8.6137 8.6504 8.6447 8.6591 8.6812
New Zealand dollar NZD 1.6769 1.6769 1.6803 1.6905 1.6769
Singaporean dollar SGD 1.4969 1.4989 1.4981 1.5011 1.5025
Won coréen KRW 1,286.0000 1,288.0900 1,285.7400 1,289.2200 1,293.8700
South African rand ZAR 15.8081 15.9948 16.0274 16.0218 16.1229
Chinese yuan renminbi CNY 7.6773 7.6697 7.6536 7.6746 7.6837
Philippine peso PHP 55.9980 56.1470 56.2420 56.5210 56.7760
Malaysian ringgit MYR 4.5212 4.5199 4.5288 4.5409 4.5377
Thai baht THB 33.5340 33.6200 33.6240 33.6930 33.9150
Russian rouble RUB 68.0410 68.0893 68.2418 68.4386 68.8102
Indonesian rupiah IDR 15,263.9900 15,243.7300 15,219.5500 15,262.3000 15,223.3500
Croatian kuna HRK 7.4445 7.4445 7.4450 7.4443 7.4418
Brasilian Reais BRL 4.5188 4.5832 4.6056 4.6350 4.6519
Mexican Peso MXN 20.8634 20.9084 20.9406 20.9542 20.9901
Indian Rupee INR 78.6915 78.8225 78.7285 78.8825 79.2210
New sheqalim ILS 3.84760 3.8604 3.8541 3.8561 3.8575

Published on Thursday, January 16, 2020