Exchange rates (daily) 18 Feb 2020

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12/02/2020 13/02/2020 14/02/2020 17/02/2020 18/02/2020
US dollar USD 1.0914 1.0867 1.0842 1.0835 1.0816
Japanese yen JPY 120.0300 119.2100 119.1100 119.0500 118.7000
Danish krone DKK 7.4718 7.4721 7.4713 7.4701 7.4702
Pound sterling GBP 0.8406 0.8338 0.8321 0.8324 0.8299
Swedish krona SEK 10.4965 10.4823 10.5085 10.5323 10.5498
Swiss franc CHF 1.0645 1.0633 1.0641 1.0641 1.0619
Norwegian krone NOK 10.0445 10.0415 10.0258 10.0373 10.0883
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.8780 24.8350 24.8280 24.7930 24.8980
Hungarian forint HUF 339.4900 337.1200 335.6700 334.6400 334.8300
Polish zloty PLN 4.2554 4.2513 4.2490 4.2620 4.2746
New romanian leu RON 4.7663 4.7645 4.7684 4.7768 4.7823
New turkish lira TRY 6.5923 6.5843 6.5735 6.5542 6.5643
Australian dollar AUD 1.6175 1.6138 1.6151 1.6129 1.6195
Canadian dollar CAD 1.4468 1.4406 1.4363 1.4334 1.4345
Hong Kong dollar HKD 8.4788 8.4398 8.4214 8.4160 8.4024
New Zealand dollar NZD 1.6832 1.6835 1.6864 1.6864 1.6921
Singaporean dollar SGD 1.5122 1.5096 1.5090 1.5047 1.5058
Won coréen KRW 1,288.0000 1,286.0200 1,283.7500 1,282.7000 1,288.7400
South African rand ZAR 16.1266 16.1313 16.1139 16.2095 16.2792
Chinese yuan renminbi CNY 7.6073 7.5890 7.5757 7.5645 7.5732
Philippine peso PHP 55.1890 54.8630 54.8060 54.7870 54.7990
Malaysian ringgit MYR 4.5140 4.5006 4.4886 4.4911 4.4919
Thai baht THB 33.9480 33.8390 33.8480 33.7780 33.7730
Russian rouble RUB 68.7530 69.0209 68.9116 68.7554 68.9685
Indonesian rupiah IDR 14,912.8900 14,892.1400 14,870.8800 14,792.4800 14,780.0600
Croatian kuna HRK 7.4575 7.4513 7.4490 7.4465 7.4440
Brasilian Reais BRL 4.7286 4.7182 4.6927 4.6739 4.7009
Mexican Peso MXN 20.3274 20.2411 20.1606 20.1243 20.1596
Indian Rupee INR 77.8345 77.4495 77.4660 77.3420 77.3900
New sheqalim ILS 3.73250 3.7231 3.7177 3.7131 3.7028

Published on Tuesday, February 18, 2020