Exchange rates (daily) 18 Nov 2020

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12/11/2020 13/11/2020 16/11/2020 17/11/2020 18/11/2020
US dollar USD 1.1791 1.1815 1.1830 1.1882 1.1868
Japanese yen JPY 124.2500 123.8800 124.1500 123.7800 123.2800
Danish krone DKK 7.4459 7.4468 7.4480 7.4480 7.4516
Pound sterling GBP 0.8977 0.8968 0.8982 0.8959 0.8937
Swedish krona SEK 10.1825 10.2537 10.2538 10.2375 10.2135
Swiss franc CHF 1.0805 1.0805 1.0819 1.0816 1.0812
Norwegian krone NOK 10.7658 10.8123 10.7310 10.7683 10.7115
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.4650 26.4610 26.3530 26.5080 26.4010
Hungarian forint HUF 355.2000 355.7100 358.1600 361.5000 360.2500
Polish zloty PLN 4.4886 4.4888 4.4692 4.4964 4.4694
New romanian leu RON 4.8683 4.8698 4.8728 4.8720 4.8730
New turkish lira TRY 9.1207 9.1303 9.1749 9.2071 9.1560
Australian dollar AUD 1.6263 1.6300 1.6226 1.6236 1.6226
Canadian dollar CAD 1.5443 1.5528 1.5476 1.5560 1.5514
Hong Kong dollar HKD 9.1429 9.1608 9.1725 9.2119 9.2005
New Zealand dollar NZD 1.7196 1.7304 1.7227 1.7234 1.7145
Singaporean dollar SGD 1.5921 1.5934 1.5934 1.5962 1.5917
Won coréen KRW 1,314.3900 1,311.8400 1,310.5000 1,314.7400 1,310.5500
South African rand ZAR 18.4908 18.4068 18.2346 18.3062 18.2814
Chinese yuan renminbi CNY 7.8105 7.8071 7.7945 7.7892 7.7820
Philippine peso PHP 57.1750 56.9540 56.9830 57.3890 57.2670
Malaysian ringgit MYR 4.8703 4.8707 4.8710 4.8770 4.8510
Thai baht THB 35.7150 35.6460 35.7500 35.8360 35.9840
Russian rouble RUB 91.2463 91.6113 90.5157 90.7340 90.0610
Indonesian rupiah IDR 16,747.2300 16,741.8600 16,680.8900 16,779.7600 16,746.9300
Croatian kuna HRK 7.5715 7.5720 7.5670 7.5668 7.5670
Brasilian Reais BRL 6.3638 6.4508 6.3930 6.4375 6.2974
Mexican Peso MXN 24.2625 24.2239 23.9849 24.2129 24.0105
Indian Rupee INR 88.0660 88.1860 88.0795 88.4825 88.0110
New sheqalim ILS 3.98470 3.9790 3.9733 3.9945 3.9742

Published on Wednesday, November 18, 2020