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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 |
Published on Wednesday, November 25, 2020