Exchange rates (daily) 16 Nov 2020

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
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