Exchange rates (daily) 20 Jan 2020

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14/01/2020 15/01/2020 16/01/2020 17/01/2020 20/01/2020
US dollar USD 1.1115 1.1142 1.1169 1.1108 1.1085
Japanese yen JPY 122.3200 122.4300 122.8000 122.3100 122.1400
Danish krone DKK 7.4731 7.4727 7.4729 7.4729 7.4726
Pound sterling GBP 0.8562 0.8568 0.8547 0.8511 0.8528
Swedish krona SEK 10.5248 10.5590 10.5678 10.5450 10.5548
Swiss franc CHF 1.0767 1.0751 1.0739 1.0736 1.0737
Norwegian krone NOK 9.8920 9.8820 9.9058 9.8890 9.8815
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1550 25.1440 25.1700 25.1470 25.1250
Hungarian forint HUF 332.7700 332.9400 333.8400 335.5900 336.3900
Polish zloty PLN 4.2219 4.2265 4.2324 4.2367 4.2433
New romanian leu RON 4.7795 4.7803 4.7790 4.7803 4.7794
New turkish lira TRY 6.5448 6.5580 6.5363 6.5323 6.5604
Australian dollar AUD 1.6110 1.6188 1.6115 1.6122 1.6154
Canadian dollar CAD 1.4528 1.4565 1.4559 1.4498 1.4487
Hong Kong dollar HKD 8.6447 8.6591 8.6812 8.6292 8.6112
New Zealand dollar NZD 1.6803 1.6905 1.6769 1.6782 1.6796
Singaporean dollar SGD 1.4981 1.5011 1.5025 1.4960 1.4943
Won coréen KRW 1,285.7400 1,289.2200 1,293.8700 1,288.3700 1,286.0800
South African rand ZAR 16.0274 16.0218 16.1229 16.0582 16.1045
Chinese yuan renminbi CNY 7.6536 7.6746 7.6837 7.6186 7.6112
Philippine peso PHP 56.2420 56.5210 56.7760 56.5480 56.4890
Malaysian ringgit MYR 4.5288 4.5409 4.5377 4.5041 4.5022
Thai baht THB 33.6240 33.6930 33.9150 33.7460 33.6470
Russian rouble RUB 68.2418 68.4386 68.8102 68.2495 68.2075
Indonesian rupiah IDR 15,219.5500 15,262.3000 15,223.3500 15,184.9100 15,118.3000
Croatian kuna HRK 7.4450 7.4443 7.4418 7.4378 7.4358
Brasilian Reais BRL 4.6056 4.6350 4.6519 4.6390 4.6360
Mexican Peso MXN 20.9406 20.9542 20.9901 20.8338 20.6940
Indian Rupee INR 78.7285 78.8825 79.2210 78.9567 78.7840
New sheqalim ILS 3.85410 3.8561 3.8575 3.8372 3.8326

Published on Monday, January 20, 2020