Exchange rates (daily) 21 Oct 2020

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
15/10/2020 16/10/2020 19/10/2020 20/10/2020 21/10/2020
US dollar USD 1.1698 1.1741 1.1785 1.1810 1.1852
Japanese yen JPY 123.1500 123.5900 124.1100 124.7900 124.2700
Danish krone DKK 7.4429 7.4420 7.4410 7.4425 7.4432
Pound sterling GBP 0.9054 0.9092 0.9059 0.9133 0.9075
Swedish krona SEK 10.3780 10.3593 10.3578 10.3805 10.3645
Swiss franc CHF 1.0697 1.0721 1.0724 1.0724 1.0715
Norwegian krone NOK 10.9678 10.9570 10.9470 10.9698 10.9315
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.3400 27.2790 27.3460 27.2330 27.1850
Hungarian forint HUF 364.5800 364.3600 365.0500 365.6800 364.0100
Polish zloty PLN 4.5518 4.5558 4.5723 4.5809 4.5740
New romanian leu RON 4.8765 4.8763 4.8768 4.8761 4.8758
New turkish lira TRY 9.2868 9.3300 9.3057 9.3301 9.3084
Australian dollar AUD 1.6554 1.6555 1.6575 1.6801 1.6733
Canadian dollar CAD 1.5453 1.5497 1.5523 1.5577 1.5557
Hong Kong dollar HKD 9.0660 9.0993 9.1334 9.1528 9.1854
New Zealand dollar NZD 1.7762 1.7746 1.7751 1.8006 1.7875
Singaporean dollar SGD 1.5935 1.5942 1.5990 1.6036 1.6067
Won coréen KRW 1,344.0800 1,341.1600 1,341.3300 1,346.3500 1,343.0800
South African rand ZAR 19.5329 19.3867 19.3806 19.5245 19.4374
Chinese yuan renminbi CNY 7.8756 7.8639 7.8767 7.8918 7.8879
Philippine peso PHP 57.0560 57.1480 57.2310 57.3330 57.5390
Malaysian ringgit MYR 4.8599 4.8708 4.8819 4.9017 4.9115
Thai baht THB 36.5740 36.6080 36.7460 36.9650 37.0260
Russian rouble RUB 91.4345 91.5767 91.4401 92.0238 91.4095
Indonesian rupiah IDR 17,278.4100 17,317.8600 17,347.6400 17,373.1000 17,342.4400
Croatian kuna HRK 7.5818 7.5820 7.5825 7.5826 7.5755
Brasilian Reais BRL 6.5942 6.6054 6.6139 6.6182 6.6118
Mexican Peso MXN 25.1559 24.8720 24.8118 25.0315 24.9348
Indian Rupee INR 85.9510 86.0715 86.3945 86.8465 87.3745
New sheqalim ILS 3.97340 3.9673 3.9836 3.9911 4.0140

Published on Wednesday, October 21, 2020