Exchange rates (daily) 19 Nov 2019

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
13/11/2019 14/11/2019 15/11/2019 18/11/2019 19/11/2019
US dollar USD 1.1006 1.0997 1.1034 1.1061 1.1077
Japanese yen JPY 119.7900 119.4900 119.9500 120.5500 120.4600
Danish krone DKK 7.4725 7.4720 7.4723 7.4726 7.4721
Pound sterling GBP 0.8576 0.8564 0.8566 0.8533 0.8557
Swedish krona SEK 10.7353 10.6940 10.6518 10.6603 10.6475
Swiss franc CHF 1.0894 1.0873 1.0924 1.0960 1.0979
Norwegian krone NOK 10.1390 10.1198 10.0345 10.0860 10.0853
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5910 25.5600 25.5830 25.5930 25.5650
Hungarian forint HUF 334.7500 333.8700 334.8000 335.2700 334.9300
Polish zloty PLN 4.2874 4.2926 4.2785 4.2915 4.2877
New romanian leu RON 4.7633 4.7673 4.7686 4.7744 4.7763
New turkish lira TRY 6.3316 6.3361 6.3433 6.3316 6.3310
Australian dollar AUD 1.6127 1.6213 1.6221 1.6242 1.6234
Canadian dollar CAD 1.4592 1.4588 1.4608 1.4622 1.4633
Hong Kong dollar HKD 8.6204 8.6098 8.6361 8.6593 8.6709
New Zealand dollar NZD 1.7228 1.7223 1.7255 1.7275 1.7259
Singaporean dollar SGD 1.5000 1.4989 1.5021 1.5047 1.5070
Won coréen KRW 1,288.1500 1,287.8700 1,285.3400 1,289.1400 1,292.0100
South African rand ZAR 16.4441 16.3205 16.2494 16.3463 16.3211
Chinese yuan renminbi CNY 7.7281 7.7210 7.7343 7.7629 7.7829
Philippine peso PHP 56.0250 55.7880 55.8490 56.0810 56.3710
Malaysian ringgit MYR 4.5713 4.5720 4.5817 4.5964 4.6053
Thai baht THB 33.2770 33.2180 33.3500 33.4430 33.4580
Russian rouble RUB 70.8149 70.4908 70.3938 70.6242 70.6272
Indonesian rupiah IDR 15,522.7500 15,508.1800 15,528.1500 15,588.2700 15,607.4900
Croatian kuna HRK 7.4415 7.4383 7.4380 7.4400 7.4429
Brasilian Reais BRL 4.6017 4.5928 4.6296 4.6201 4.6465
Mexican Peso MXN 21.3723 21.3699 21.2194 21.2907 21.3370
Indian Rupee INR 79.3190 79.1000 79.1630 79.4260 79.3975
New sheqalim ILS 3.84820 3.8271 3.8352 3.8250 3.8313

Published on Tuesday, November 19, 2019