Exchange rates (daily) 17 Nov 2020

Published on 11/17/2020
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
11/11/2020 12/11/2020 13/11/2020 16/11/2020 17/11/2020
US dollar USD 1.1766 1.1791 1.1815 1.1830 1.1882
Japanese yen JPY 124.0700 124.2500 123.8800 124.1500 123.7800
Danish krone DKK 7.4432 7.4459 7.4468 7.4480 7.4480
Pound sterling GBP 0.8894 0.8977 0.8968 0.8982 0.8959
Swedish krona SEK 10.1748 10.1825 10.2537 10.2538 10.2375
Swiss franc CHF 1.0793 1.0805 1.0805 1.0819 1.0816
Norwegian krone NOK 10.6773 10.7658 10.8123 10.7310 10.7683
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.4470 26.4650 26.4610 26.3530 26.5080
Hungarian forint HUF 356.0200 355.2000 355.7100 358.1600 361.5000
Polish zloty PLN 4.4873 4.4886 4.4888 4.4692 4.4964
New romanian leu RON 4.8672 4.8683 4.8698 4.8728 4.8720
New turkish lira TRY 9.2823 9.1207 9.1303 9.1749 9.2071
Australian dollar AUD 1.6172 1.6263 1.6300 1.6226 1.6236
Canadian dollar CAD 1.5364 1.5443 1.5528 1.5476 1.5560
Hong Kong dollar HKD 9.1241 9.1429 9.1608 9.1725 9.2119
New Zealand dollar NZD 1.7112 1.7196 1.7304 1.7227 1.7234
Singaporean dollar SGD 1.5878 1.5921 1.5934 1.5934 1.5962
Won coréen KRW 1,311.1400 1,314.3900 1,311.8400 1,310.5000 1,314.7400
South African rand ZAR 18.4320 18.4908 18.4068 18.2346 18.3062
Chinese yuan renminbi CNY 7.7943 7.8105 7.8071 7.7945 7.7892
Philippine peso PHP 57.0520 57.1750 56.9540 56.9830 57.3890
Malaysian ringgit MYR 4.8588 4.8703 4.8707 4.8710 4.8770
Thai baht THB 35.6860 35.7150 35.6460 35.7500 35.8360
Russian rouble RUB 90.1050 91.2463 91.6113 90.5157 90.7340
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 Tuesday, November 17, 2020