Exchange rates (daily) 18 Nov 2019

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12/11/2019 13/11/2019 14/11/2019 15/11/2019 18/11/2019
US dollar USD 1.1015 1.1006 1.0997 1.1034 1.1061
Japanese yen JPY 120.2400 119.7900 119.4900 119.9500 120.5500
Danish krone DKK 7.4723 7.4725 7.4720 7.4723 7.4726
Pound sterling GBP 0.8582 0.8576 0.8564 0.8566 0.8533
Swedish krona SEK 10.7003 10.7353 10.6940 10.6518 10.6603
Swiss franc CHF 1.0963 1.0894 1.0873 1.0924 1.0960
Norwegian krone NOK 10.0798 10.1390 10.1198 10.0345 10.0860
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4990 25.5910 25.5600 25.5830 25.5930
Hungarian forint HUF 334.3900 334.7500 333.8700 334.8000 335.2700
Polish zloty PLN 4.2747 4.2874 4.2926 4.2785 4.2915
New romanian leu RON 4.7625 4.7633 4.7673 4.7686 4.7744
New turkish lira TRY 6.3590 6.3316 6.3361 6.3433 6.3316
Australian dollar AUD 1.6087 1.6127 1.6213 1.6221 1.6242
Canadian dollar CAD 1.4588 1.4592 1.4588 1.4608 1.4622
Hong Kong dollar HKD 8.6202 8.6204 8.6098 8.6361 8.6593
New Zealand dollar NZD 1.7382 1.7228 1.7223 1.7255 1.7275
Singaporean dollar SGD 1.4994 1.5000 1.4989 1.5021 1.5047
Won coréen KRW 1,281.7900 1,288.1500 1,287.8700 1,285.3400 1,289.1400
South African rand ZAR 16.3334 16.4441 16.3205 16.2494 16.3463
Chinese yuan renminbi CNY 7.7187 7.7281 7.7210 7.7343 7.7629
Philippine peso PHP 55.9590 56.0250 55.7880 55.8490 56.0810
Malaysian ringgit MYR 4.5630 4.5713 4.5720 4.5817 4.5964
Thai baht THB 33.4160 33.2770 33.2180 33.3500 33.4430
Russian rouble RUB 70.4859 70.8149 70.4908 70.3938 70.6242
Indonesian rupiah IDR 15,499.4800 15,522.7500 15,508.1800 15,528.1500 15,588.2700
Croatian kuna HRK 7.4417 7.4415 7.4383 7.4380 7.4400
Brasilian Reais BRL 4.5868 4.6017 4.5928 4.6296 4.6201
Mexican Peso MXN 21.0924 21.3723 21.3699 21.2194 21.2907
Indian Rupee INR 78.9690 79.3190 79.1000 79.1630 79.4260
New sheqalim ILS 3.85780 3.8482 3.8271 3.8352 3.8250

Published on Monday, November 18, 2019