Exchange rates (daily) 19 Nov 2020

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13/11/2020 16/11/2020 17/11/2020 18/11/2020 19/11/2020
US dollar USD 1.1815 1.1830 1.1882 1.1868 1.1832
Japanese yen JPY 123.8800 124.1500 123.7800 123.2800 123.0800
Danish krone DKK 7.4468 7.4480 7.4480 7.4516 7.4498
Pound sterling GBP 0.8968 0.8982 0.8959 0.8937 0.8938
Swedish krona SEK 10.2537 10.2538 10.2375 10.2135 10.2060
Swiss franc CHF 1.0805 1.0819 1.0816 1.0812 1.0797
Norwegian krone NOK 10.8123 10.7310 10.7683 10.7115 10.6900
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.4610 26.3530 26.5080 26.4010 26.3580
Hungarian forint HUF 355.7100 358.1600 361.5000 360.2500 360.9000
Polish zloty PLN 4.4888 4.4692 4.4964 4.4694 4.4714
New romanian leu RON 4.8698 4.8728 4.8720 4.8730 4.8732
New turkish lira TRY 9.1303 9.1749 9.2071 9.1560 8.9373
Australian dollar AUD 1.6300 1.6226 1.6236 1.6226 1.6272
Canadian dollar CAD 1.5528 1.5476 1.5560 1.5514 1.5501
Hong Kong dollar HKD 9.1608 9.1725 9.2119 9.2005 9.1737
New Zealand dollar NZD 1.7304 1.7227 1.7234 1.7145 1.7155
Singaporean dollar SGD 1.5934 1.5934 1.5962 1.5917 1.5924
Won coréen KRW 1,311.8400 1,310.5000 1,314.7400 1,310.5500 1,321.0700
South African rand ZAR 18.4068 18.2346 18.3062 18.2814 18.3153
Chinese yuan renminbi CNY 7.8071 7.7945 7.7892 7.7820 7.7927
Philippine peso PHP 56.9540 56.9830 57.3890 57.2670 57.1470
Malaysian ringgit MYR 4.8707 4.8710 4.8770 4.8510 4.8517
Thai baht THB 35.6460 35.7500 35.8360 35.9840 35.9750
Russian rouble RUB 91.6113 90.5157 90.7340 90.0610 90.2638
Indonesian rupiah IDR 16,741.8600 16,680.8900 16,779.7600 16,746.9300 16,820.1300
Croatian kuna HRK 7.5720 7.5670 7.5668 7.5670 7.5655
Brasilian Reais BRL 6.4508 6.3930 6.4375 6.2974 6.3371
Mexican Peso MXN 24.2239 23.9849 24.2129 24.0105 24.0426
Indian Rupee INR 88.1860 88.0795 88.4825 88.0110 87.7970
New sheqalim ILS 3.97900 3.9733 3.9945 3.9742 3.9595

Published on Thursday, November 19, 2020