Exchange rates (daily) 17 Jan 2020

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13/01/2020 14/01/2020 15/01/2020 16/01/2020 17/01/2020
US dollar USD 1.1126 1.1115 1.1142 1.1169 1.1108
Japanese yen JPY 122.2500 122.3200 122.4300 122.8000 122.3100
Danish krone DKK 7.4732 7.4731 7.4727 7.4729 7.4729
Pound sterling GBP 0.8576 0.8562 0.8568 0.8547 0.8511
Swedish krona SEK 10.5598 10.5248 10.5590 10.5678 10.5450
Swiss franc CHF 1.0811 1.0767 1.0751 1.0739 1.0736
Norwegian krone NOK 9.8955 9.8920 9.8820 9.9058 9.8890
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2300 25.1550 25.1440 25.1700 25.1470
Hungarian forint HUF 334.2900 332.7700 332.9400 333.8400 335.5900
Polish zloty PLN 4.2348 4.2219 4.2265 4.2324 4.2367
New romanian leu RON 4.7784 4.7795 4.7803 4.7790 4.7803
New turkish lira TRY 6.5219 6.5448 6.5580 6.5363 6.5323
Australian dollar AUD 1.6117 1.6110 1.6188 1.6115 1.6122
Canadian dollar CAD 1.4514 1.4528 1.4565 1.4559 1.4498
Hong Kong dollar HKD 8.6504 8.6447 8.6591 8.6812 8.6292
New Zealand dollar NZD 1.6769 1.6803 1.6905 1.6769 1.6782
Singaporean dollar SGD 1.4989 1.4981 1.5011 1.5025 1.4960
Won coréen KRW 1,288.0900 1,285.7400 1,289.2200 1,293.8700 1,288.3700
South African rand ZAR 15.9948 16.0274 16.0218 16.1229 16.0582
Chinese yuan renminbi CNY 7.6697 7.6536 7.6746 7.6837 7.6186
Philippine peso PHP 56.1470 56.2420 56.5210 56.7760 56.5480
Malaysian ringgit MYR 4.5199 4.5288 4.5409 4.5377 4.5041
Thai baht THB 33.6200 33.6240 33.6930 33.9150 33.7460
Russian rouble RUB 68.0893 68.2418 68.4386 68.8102 68.2495
Indonesian rupiah IDR 15,243.7300 15,219.5500 15,262.3000 15,223.3500 15,184.9100
Croatian kuna HRK 7.4445 7.4450 7.4443 7.4418 7.4378
Brasilian Reais BRL 4.5832 4.6056 4.6350 4.6519 4.6390
Mexican Peso MXN 20.9084 20.9406 20.9542 20.9901 20.8338
Indian Rupee INR 78.8225 78.7285 78.8825 79.2210 78.9567
New sheqalim ILS 3.86040 3.8541 3.8561 3.8575 3.8372

Published on Friday, January 17, 2020