Exchange rates (daily) 27 Nov 2020
Published on 27 November 2020
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| 23/11/2020 | 24/11/2020 | 25/11/2020 | 26/11/2020 | 27/11/2020 | ||
| US dollar | USD | 1.1863 | 1.1901 | 1.1865 | 1.1890 | 1.1900 |
| Japanese yen | JPY | 123.1800 | 123.4700 | 124.0600 | 124.1900 | 124.0400 |
| Danish krone | DKK | 7.4489 | 7.4472 | 7.4424 | 7.4419 | 7.4420 |
| Pound sterling | GBP | 0.8939 | 0.8889 | 0.8901 | 0.8913 | 0.8913 |
| Swedish krona | SEK | 10.2168 | 10.2145 | 10.2040 | 10.1358 | 10.1568 |
| Swiss franc | CHF | 1.0811 | 1.0806 | 1.0833 | 1.0835 | 1.0813 |
| Norwegian krone | NOK | 10.6613 | 10.6903 | 10.6768 | 10.5488 | 10.5705 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.3400 | 26.3110 | 26.2580 | 26.1750 | 26.1380 |
| Hungarian forint | HUF | 359.5000 | 360.2100 | 361.3500 | 361.1300 | 361.1800 |
| Polish zloty | PLN | 4.4639 | 4.4735 | 4.4666 | 4.4679 | 4.4749 |
| New romanian leu | RON | 4.8735 | 4.8740 | 4.8728 | 4.8735 | 4.8743 |
| New turkish lira | TRY | 9.0470 | 9.2636 | 9.4452 | 9.4850 | 9.3878 |
| Australian dollar | AUD | 1.6227 | 1.6233 | 1.6175 | 1.6190 | 1.6163 |
| Canadian dollar | CAD | 1.5484 | 1.5530 | 1.5504 | 1.5478 | 1.5472 |
| Hong Kong dollar | HKD | 9.1972 | 9.2257 | 9.1970 | 9.2161 | 9.2235 |
| New Zealand dollar | NZD | 1.7086 | 1.7082 | 1.7011 | 1.7036 | 1.7000 |
| Singaporean dollar | SGD | 1.5934 | 1.5955 | 1.5941 | 1.5965 | 1.5930 |
| Won coréen | KRW | 1,323.2600 | 1,323.3300 | 1,318.7700 | 1,315.6200 | 1,318.2400 |
| South African rand | ZAR | 18.2192 | 18.2466 | 18.2206 | 18.1480 | 18.1098 |
| Chinese yuan renminbi | CNY | 7.7916 | 7.8178 | 7.8152 | 7.8189 | 7.8254 |
| Philippine peso | PHP | 57.2060 | 57.3390 | 57.2330 | 57.2270 | 57.2570 |
| Malaysian ringgit | MYR | 4.8549 | 4.8681 | 4.8498 | 4.8600 | 4.8403 |
| Thai baht | THB | 35.9220 | 36.0480 | 36.0700 | 36.0800 | 36.0570 |
| Russian rouble | RUB | 90.2622 | 90.3507 | 90.1119 | 90.0123 | 90.1153 |
| Indonesian rupiah | IDR | 16,840.2400 | 16,844.6700 | 16,895.4000 | 16,812.4600 | 16,843.0800 |
| Croatian kuna | HRK | 7.5665 | 7.5615 | 7.5610 | 7.5595 | 7.5552 |
| Brasilian Reais | BRL | 6.3347 | 6.3795 | 6.3943 | 6.3650 | 6.3494 |
| Mexican Peso | MXN | 23.8656 | 23.7978 | 23.8129 | 23.8614 | 23.8479 |
| Indian Rupee | INR | 87.9410 | 88.1040 | 87.9045 | 87.8540 | 87.8655 |
| New sheqalim | ILS | 3.96080 | 3.9747 | 3.9610 | 3.9528 | 3.9538 |