Exchange rates (daily) 23 Nov 2020

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17/11/2020 18/11/2020 19/11/2020 20/11/2020 23/11/2020
US dollar USD 1.1882 1.1868 1.1832 1.1863 1.1901
Japanese yen JPY 123.7800 123.2800 123.0800 123.1800 123.4700
Danish krone DKK 7.4480 7.4516 7.4498 7.4489 7.4472
Pound sterling GBP 0.8959 0.8937 0.8938 0.8939 0.8889
Swedish krona SEK 10.2375 10.2135 10.2060 10.2168 10.2145
Swiss franc CHF 1.0816 1.0812 1.0797 1.0811 1.0806
Norwegian krone NOK 10.7683 10.7115 10.6900 10.6613 10.6903
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.5080 26.4010 26.3580 26.3400 26.3110
Hungarian forint HUF 361.5000 360.2500 360.9000 359.5000 360.2100
Polish zloty PLN 4.4964 4.4694 4.4714 4.4639 4.4735
New romanian leu RON 4.8720 4.8730 4.8732 4.8735 4.8740
New turkish lira TRY 9.2071 9.1560 8.9373 9.0470 9.2636
Australian dollar AUD 1.6236 1.6226 1.6272 1.6227 1.6233
Canadian dollar CAD 1.5560 1.5514 1.5501 1.5484 1.5530
Hong Kong dollar HKD 9.2119 9.2005 9.1737 9.1972 9.2257
New Zealand dollar NZD 1.7234 1.7145 1.7155 1.7086 1.7082
Singaporean dollar SGD 1.5962 1.5917 1.5924 1.5934 1.5955
Won coréen KRW 1,314.7400 1,310.5500 1,321.0700 1,323.2600 1,323.3300
South African rand ZAR 18.3062 18.2814 18.3153 18.2192 18.2466
Chinese yuan renminbi CNY 7.7892 7.7820 7.7927 7.7916 7.8178
Philippine peso PHP 57.3890 57.2670 57.1470 57.2060 57.3390
Malaysian ringgit MYR 4.8770 4.8510 4.8517 4.8549 4.8681
Thai baht THB 35.8360 35.9840 35.9750 35.9220 36.0480
Russian rouble RUB 90.7340 90.0610 90.2638 90.2622 90.3507
Indonesian rupiah IDR 16,779.7600 16,746.9300 16,820.1300 16,840.2400 16,844.6700
Croatian kuna HRK 7.5668 7.5670 7.5655 7.5665 7.5615
Brasilian Reais BRL 6.4375 6.2974 6.3371 6.3347 6.3795
Mexican Peso MXN 24.2129 24.0105 24.0426 23.8656 23.7978
Indian Rupee INR 88.4825 88.0110 87.7970 87.9410 88.1040
New sheqalim ILS 3.99450 3.9742 3.9595 3.9608 3.9747

Published on Monday, November 23, 2020