Exchange rates (daily) 16 Mar 2020

Published on 03/16/2020
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10/03/2020 11/03/2020 12/03/2020 13/03/2020 16/03/2020
US dollar USD 1.1390 1.1336 1.1240 1.1104 1.1157
Japanese yen JPY 118.6500 118.5500 116.8400 119.1100 117.7600
Danish krone DKK 7.4714 7.4726 7.4727 7.4732 7.4731
Pound sterling GBP 0.8739 0.8769 0.8862 0.8907 0.9092
Swedish krona SEK 10.8015 10.7238 10.8945 10.8453 10.8998
Swiss franc CHF 1.0594 1.0591 1.0549 1.0608 1.0546
Norwegian krone NOK 10.8433 10.8558 11.3682 11.0966 11.4765
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7250 25.7700 26.2030 26.0420 26.9600
Hungarian forint HUF 336.2000 335.4600 338.3700 338.8800 344.9700
Polish zloty PLN 4.3260 4.3180 4.3599 4.3570 4.4070
New romanian leu RON 4.8178 4.8213 4.8213 4.8213 4.8343
New turkish lira TRY 6.9884 7.0236 7.0361 6.9850 7.1568
Australian dollar AUD 1.7377 1.7389 1.7674 1.7684 1.8198
Canadian dollar CAD 1.5579 1.5579 1.5524 1.5389 1.5539
Hong Kong dollar HKD 8.8496 8.8071 8.7466 8.6255 8.6682
New Zealand dollar NZD 1.8006 1.7951 1.8173 1.8120 1.8499
Singaporean dollar SGD 1.5817 1.5741 1.5779 1.5684 1.5868
Won coréen KRW 1,357.1200 1,348.0700 1,359.4000 1,341.3800 1,373.3400
South African rand ZAR 18.1596 18.2100 18.4447 17.9235 18.5602
Chinese yuan renminbi CNY 7.9240 7.8801 7.8877 7.7587 7.8351
Philippine peso PHP 57.5370 57.3830 57.6450 56.4530 57.6250
Malaysian ringgit MYR 4.8265 4.8002 4.7944 4.7508 4.8092
Thai baht THB 35.8090 35.5840 35.5860 35.2440 35.9370
Russian rouble RUB 81.5975 81.3785 84.0284 80.7385 83.5905
Indonesian rupiah IDR 16,282.0000 16,269.9900 16,434.0000 16,400.6100 16,756.2000
Croatian kuna HRK 7.5425 7.5745 7.6000 7.5630 7.5785
Brasilian Reais BRL 5.3243 5.2874 5.5081 5.2042 5.5381
Mexican Peso MXN 23.8739 23.9025 24.8028 23.7835 25.4478
Indian Rupee INR 84.1100 83.5215 83.4680 81.8765 82.8075
New sheqalim ILS 4.01470 4.0316 4.0909 4.0867 4.1795

Published on Monday, March 16, 2020