Exchange rates (daily) 25 Nov 2020

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19/11/2020 20/11/2020 23/11/2020 24/11/2020 25/11/2020
US dollar USD 1.1832 1.1863 1.1901 1.1865 1.1890
Japanese yen JPY 123.0800 123.1800 123.4700 124.0600 124.1900
Danish krone DKK 7.4498 7.4489 7.4472 7.4424 7.4419
Pound sterling GBP 0.8938 0.8939 0.8889 0.8901 0.8913
Swedish krona SEK 10.2060 10.2168 10.2145 10.2040 10.1358
Swiss franc CHF 1.0797 1.0811 1.0806 1.0833 1.0835
Norwegian krone NOK 10.6900 10.6613 10.6903 10.6768 10.5488
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.3580 26.3400 26.3110 26.2580 26.1750
Hungarian forint HUF 360.9000 359.5000 360.2100 361.3500 361.1300
Polish zloty PLN 4.4714 4.4639 4.4735 4.4666 4.4679
New romanian leu RON 4.8732 4.8735 4.8740 4.8728 4.8735
New turkish lira TRY 8.9373 9.0470 9.2636 9.4452 9.4850
Australian dollar AUD 1.6272 1.6227 1.6233 1.6175 1.6190
Canadian dollar CAD 1.5501 1.5484 1.5530 1.5504 1.5478
Hong Kong dollar HKD 9.1737 9.1972 9.2257 9.1970 9.2161
New Zealand dollar NZD 1.7155 1.7086 1.7082 1.7011 1.7036
Singaporean dollar SGD 1.5924 1.5934 1.5955 1.5941 1.5965
Won coréen KRW 1,321.0700 1,323.2600 1,323.3300 1,318.7700 1,315.6200
South African rand ZAR 18.3153 18.2192 18.2466 18.2206 18.1480
Chinese yuan renminbi CNY 7.7927 7.7916 7.8178 7.8152 7.8189
Philippine peso PHP 57.1470 57.2060 57.3390 57.2330 57.2270
Malaysian ringgit MYR 4.8517 4.8549 4.8681 4.8498 4.8600
Thai baht THB 35.9750 35.9220 36.0480 36.0700 36.0800
Russian rouble RUB 90.2638 90.2622 90.3507 90.1119 90.0123
Indonesian rupiah IDR 16,820.1300 16,840.2400 16,844.6700 16,895.4000 16,812.4600
Croatian kuna HRK 7.5655 7.5665 7.5615 7.5610 7.5595
Brasilian Reais BRL 6.3371 6.3347 6.3795 6.3943 6.3650
Mexican Peso MXN 24.0426 23.8656 23.7978 23.8129 23.8614
Indian Rupee INR 87.7970 87.9410 88.1040 87.9045 87.8540
New sheqalim ILS 3.95950 3.9608 3.9747 3.9610 3.9528