Exchange rates (daily) 20 Mar 2020

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16/03/2020 17/03/2020 18/03/2020 19/03/2020 20/03/2020
US dollar USD 1.1157 1.0982 1.0934 1.0801 1.0707
Japanese yen JPY 117.7600 117.5000 117.7800 118.6300 118.3700
Danish krone DKK 7.4731 7.4732 7.4732 7.4731 7.4691
Pound sterling GBP 0.9092 0.9082 0.9219 0.9299 0.9103
Swedish krona SEK 10.8998 10.9593 11.0223 11.1523 11.0598
Swiss franc CHF 1.0546 1.0561 1.0546 1.0535 1.0546
Norwegian krone NOK 11.4765 11.5063 11.7010 12.3165 12.1215
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.9600 26.9850 27.1540 27.6060 27.1910
Hungarian forint HUF 344.9700 347.0400 351.3800 356.0600 350.9100
Polish zloty PLN 4.4070 4.4628 4.5010 4.5604 4.5315
New romanian leu RON 4.8343 4.8418 4.8450 4.8445 4.8505
New turkish lira TRY 7.1568 7.1286 7.0491 7.0625 6.9806
Australian dollar AUD 1.8198 1.8287 1.8568 1.8635 1.8226
Canadian dollar CAD 1.5539 1.5512 1.5749 1.5623 1.5257
Hong Kong dollar HKD 8.6682 8.5274 8.4917 8.3849 8.3056
New Zealand dollar NZD 1.8499 1.8420 1.8727 1.8903 1.8521
Singaporean dollar SGD 1.5868 1.5691 1.5760 1.5643 1.5515
Won coréen KRW 1,373.3400 1,365.2100 1,377.8000 1,364.1400 1,335.6400
South African rand ZAR 18.5602 18.2288 18.5624 18.6800 18.5127
Chinese yuan renminbi CNY 7.8351 7.7095 7.6925 7.6849 7.5919
Philippine peso PHP 57.6250 56.5630 56.4410 55.5930 54.8950
Malaysian ringgit MYR 4.8092 4.7777 4.7793 4.7686 4.7052
Thai baht THB 35.9370 35.4610 35.4480 35.0760 34.8510
Russian rouble RUB 83.5905 82.3460 87.0959 86.9346 85.1038
Indonesian rupiah IDR 16,756.2000 16,681.6600 16,892.5400 17,187.0900 17,050.9000
Croatian kuna HRK 7.5785 7.5823 7.5935 7.6080 7.6098
Brasilian Reais BRL 5.5381 5.5280 5.6133 5.6037 5.3937
Mexican Peso MXN 25.4478 25.0491 26.2014 26.2955 25.6864
Indian Rupee INR 82.8075 81.5670 81.1355 81.1400 80.4650
New sheqalim ILS 4.17950 4.2411 4.1654 3.9802 3.8683

Published on Friday, March 20, 2020