Exchange rates (daily) 27 Oct 2020
Published on 27 October 2020
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 21/10/2020 | 22/10/2020 | 23/10/2020 | 26/10/2020 | 27/10/2020 | ||
| US dollar | USD | 1.1852 | 1.1821 | 1.1856 | 1.1819 | 1.1832 |
| Japanese yen | JPY | 124.2700 | 123.7200 | 124.1700 | 124.1400 | 123.7400 |
| Danish krone | DKK | 7.4432 | 7.4409 | 7.4407 | 7.4412 | 7.4406 |
| Pound sterling | GBP | 0.9075 | 0.9027 | 0.9068 | 0.9076 | 0.9072 |
| Swedish krona | SEK | 10.3645 | 10.3740 | 10.3618 | 10.3475 | 10.3060 |
| Swiss franc | CHF | 1.0715 | 1.0726 | 1.0715 | 1.0719 | 1.0732 |
| Norwegian krone | NOK | 10.9315 | 10.9325 | 10.9178 | 10.9465 | 10.8398 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.1850 | 27.2300 | 27.2220 | 27.2950 | 27.3370 |
| Hungarian forint | HUF | 364.0100 | 364.6000 | 364.1700 | 365.0200 | 365.4100 |
| Polish zloty | PLN | 4.5740 | 4.5783 | 4.5823 | 4.5799 | 4.5842 |
| New romanian leu | RON | 4.8758 | 4.8740 | 4.8740 | 4.8748 | 4.8765 |
| New turkish lira | TRY | 9.3084 | 9.3815 | 9.4418 | 9.5593 | 9.6466 |
| Australian dollar | AUD | 1.6733 | 1.6644 | 1.6578 | 1.6592 | 1.6585 |
| Canadian dollar | CAD | 1.5557 | 1.5559 | 1.5563 | 1.5580 | 1.5589 |
| Hong Kong dollar | HKD | 9.1854 | 9.1614 | 9.1885 | 9.1598 | 9.1699 |
| New Zealand dollar | NZD | 1.7875 | 1.7739 | 1.7703 | 1.7677 | 1.7639 |
| Singaporean dollar | SGD | 1.6067 | 1.6043 | 1.6089 | 1.6095 | 1.6078 |
| Won coréen | KRW | 1,343.0800 | 1,341.6600 | 1,338.5200 | 1,338.3100 | 1,332.8900 |
| South African rand | ZAR | 19.4374 | 19.2759 | 19.1905 | 19.2080 | 19.0620 |
| Chinese yuan renminbi | CNY | 7.8879 | 7.8980 | 7.9157 | 7.9342 | 7.9345 |
| Philippine peso | PHP | 57.5390 | 57.4670 | 57.3880 | 57.2050 | 57.1570 |
| Malaysian ringgit | MYR | 4.9115 | 4.8992 | 4.9291 | 4.9220 | 4.9274 |
| Thai baht | THB | 37.0260 | 37.0000 | 37.0560 | 36.9700 | 36.9400 |
| Russian rouble | RUB | 91.4095 | 90.8256 | 90.6421 | 90.2935 | 90.5710 |
| Indonesian rupiah | IDR | 17,342.4400 | 17,426.1600 | 17,410.2400 | 17,390.9500 | 17,344.1700 |
| Croatian kuna | HRK | 7.5755 | 7.5788 | 7.5778 | 7.5780 | 7.5745 |
| Brasilian Reais | BRL | 6.6118 | 6.6389 | 6.6052 | 6.6714 | 6.6711 |
| Mexican Peso | MXN | 24.9348 | 24.9990 | 24.7530 | 24.8705 | 24.6622 |
| Indian Rupee | INR | 87.3745 | 87.1120 | 87.3245 | 87.5485 | 87.1635 |
| New sheqalim | ILS | 4.01400 | 3.9983 | 4.0032 | 3.9965 | 4.0021 |