Exchange rates (daily) 23 Oct 2020

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19/10/2020 20/10/2020 21/10/2020 22/10/2020 23/10/2020
US dollar USD 1.1785 1.1810 1.1852 1.1821 1.1856
Japanese yen JPY 124.1100 124.7900 124.2700 123.7200 124.1700
Danish krone DKK 7.4410 7.4425 7.4432 7.4409 7.4407
Pound sterling GBP 0.9059 0.9133 0.9075 0.9027 0.9068
Swedish krona SEK 10.3578 10.3805 10.3645 10.3740 10.3618
Swiss franc CHF 1.0724 1.0724 1.0715 1.0726 1.0715
Norwegian krone NOK 10.9470 10.9698 10.9315 10.9325 10.9178
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.3460 27.2330 27.1850 27.2300 27.2220
Hungarian forint HUF 365.0500 365.6800 364.0100 364.6000 364.1700
Polish zloty PLN 4.5723 4.5809 4.5740 4.5783 4.5823
New romanian leu RON 4.8768 4.8761 4.8758 4.8740 4.8740
New turkish lira TRY 9.3057 9.3301 9.3084 9.3815 9.4418
Australian dollar AUD 1.6575 1.6801 1.6733 1.6644 1.6578
Canadian dollar CAD 1.5523 1.5577 1.5557 1.5559 1.5563
Hong Kong dollar HKD 9.1334 9.1528 9.1854 9.1614 9.1885
New Zealand dollar NZD 1.7751 1.8006 1.7875 1.7739 1.7703
Singaporean dollar SGD 1.5990 1.6036 1.6067 1.6043 1.6089
Won coréen KRW 1,341.3300 1,346.3500 1,343.0800 1,341.6600 1,338.5200
South African rand ZAR 19.3806 19.5245 19.4374 19.2759 19.1905
Chinese yuan renminbi CNY 7.8767 7.8918 7.8879 7.8980 7.9157
Philippine peso PHP 57.2310 57.3330 57.5390 57.4670 57.3880
Malaysian ringgit MYR 4.8819 4.9017 4.9115 4.8992 4.9291
Thai baht THB 36.7460 36.9650 37.0260 37.0000 37.0560
Russian rouble RUB 91.4401 92.0238 91.4095 90.8256 90.6421
Indonesian rupiah IDR 17,347.6400 17,373.1000 17,342.4400 17,426.1600 17,410.2400
Croatian kuna HRK 7.5825 7.5826 7.5755 7.5788 7.5778
Brasilian Reais BRL 6.6139 6.6182 6.6118 6.6389 6.6052
Mexican Peso MXN 24.8118 25.0315 24.9348 24.9990 24.7530
Indian Rupee INR 86.3945 86.8465 87.3745 87.1120 87.3245
New sheqalim ILS 3.98360 3.9911 4.0140 3.9983 4.0032

Published on Friday, October 23, 2020