Exchange rates (daily) 16 Nov 2020
Published on 11/16/2020
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| 10/11/2020 | 11/11/2020 | 12/11/2020 | 13/11/2020 | 16/11/2020 | ||
| US dollar | USD | 1.1808 | 1.1766 | 1.1791 | 1.1815 | 1.1830 |
| Japanese yen | JPY | 124.3600 | 124.0700 | 124.2500 | 123.8800 | 124.1500 |
| Danish krone | DKK | 7.4445 | 7.4432 | 7.4459 | 7.4468 | 7.4480 |
| Pound sterling | GBP | 0.8918 | 0.8894 | 0.8977 | 0.8968 | 0.8982 |
| Swedish krona | SEK | 10.2000 | 10.1748 | 10.1825 | 10.2537 | 10.2538 |
| Swiss franc | CHF | 1.0817 | 1.0793 | 1.0805 | 1.0805 | 1.0819 |
| Norwegian krone | NOK | 10.6618 | 10.6773 | 10.7658 | 10.8123 | 10.7310 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.4310 | 26.4470 | 26.4650 | 26.4610 | 26.3530 |
| Hungarian forint | HUF | 357.3600 | 356.0200 | 355.2000 | 355.7100 | 358.1600 |
| Polish zloty | PLN | 4.4990 | 4.4873 | 4.4886 | 4.4888 | 4.4692 |
| New romanian leu | RON | 4.8667 | 4.8672 | 4.8683 | 4.8698 | 4.8728 |
| New turkish lira | TRY | 9.7675 | 9.2823 | 9.1207 | 9.1303 | 9.1749 |
| Australian dollar | AUD | 1.6237 | 1.6172 | 1.6263 | 1.6300 | 1.6226 |
| Canadian dollar | CAD | 1.5393 | 1.5364 | 1.5443 | 1.5528 | 1.5476 |
| Hong Kong dollar | HKD | 9.1568 | 9.1241 | 9.1429 | 9.1608 | 9.1725 |
| New Zealand dollar | NZD | 1.7304 | 1.7112 | 1.7196 | 1.7304 | 1.7227 |
| Singaporean dollar | SGD | 1.5926 | 1.5878 | 1.5921 | 1.5934 | 1.5934 |
| Won coréen | KRW | 1,318.9300 | 1,311.1400 | 1,314.3900 | 1,311.8400 | 1,310.5000 |
| South African rand | ZAR | 18.3507 | 18.4320 | 18.4908 | 18.4068 | 18.2346 |
| Chinese yuan renminbi | CNY | 7.8107 | 7.7943 | 7.8105 | 7.8071 | 7.7945 |
| Philippine peso | PHP | 57.0500 | 57.0520 | 57.1750 | 56.9540 | 56.9830 |
| Malaysian ringgit | MYR | 4.8655 | 4.8588 | 4.8703 | 4.8707 | 4.8710 |
| Thai baht | THB | 35.8250 | 35.6860 | 35.7150 | 35.6460 | 35.7500 |
| Russian rouble | RUB | 90.2297 | 90.1050 | 91.2463 | 91.6113 | 90.5157 |
| Indonesian rupiah | IDR | 16,590.2400 | 16,674.1900 | 16,747.2300 | 16,741.8600 | 16,680.8900 |
| Croatian kuna | HRK | 7.5625 | 7.5635 | 7.5715 | 7.5720 | 7.5670 |
| Brasilian Reais | BRL | 6.3563 | 6.3835 | 6.3638 | 6.4508 | 6.3930 |
| Mexican Peso | MXN | 24.1004 | 24.0319 | 24.2625 | 24.2239 | 23.9849 |
| Indian Rupee | INR | 87.6665 | 87.5620 | 88.0660 | 88.1860 | 88.0795 |
| New sheqalim | ILS | 3.98840 | 3.9811 | 3.9847 | 3.9790 | 3.9733 |
Published on Monday, November 16, 2020