Exchange rates (daily) 09 Nov 2020
Published on the 9th of November 2020
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| 03/11/2020 | 04/11/2020 | 05/11/2020 | 06/11/2020 | 09/11/2020 | ||
| US dollar | USD | 1.1702 | 1.1721 | 1.1855 | 1.1870 | 1.1883 |
| Japanese yen | JPY | 122.5600 | 122.3100 | 122.8600 | 122.6600 | 124.6700 |
| Danish krone | DKK | 7.4462 | 7.4466 | 7.4467 | 7.4493 | 7.4476 |
| Pound sterling | GBP | 0.9004 | 0.8995 | 0.9045 | 0.9043 | 0.9022 |
| Swedish krona | SEK | 10.3835 | 10.3520 | 10.2770 | 10.2805 | 10.1970 |
| Swiss franc | CHF | 1.0709 | 1.0675 | 1.0724 | 1.0682 | 1.0778 |
| Norwegian krone | NOK | 11.0103 | 10.9583 | 10.8500 | 10.9203 | 10.7101 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.9130 | 26.7810 | 26.7660 | 26.6670 | 26.4750 |
| Hungarian forint | HUF | 363.8200 | 362.4200 | 357.8300 | 359.0200 | 356.9800 |
| Polish zloty | PLN | 4.5680 | 4.5368 | 4.5134 | 4.5263 | 4.4670 |
| New romanian leu | RON | 4.8675 | 4.8675 | 4.8648 | 4.8670 | 4.8655 |
| New turkish lira | TRY | 9.9840 | 9.9037 | 9.9980 | 10.1489 | 9.5786 |
| Australian dollar | AUD | 1.6406 | 1.6346 | 1.6356 | 1.6359 | 1.6234 |
| Canadian dollar | CAD | 1.5385 | 1.5411 | 1.5478 | 1.5525 | 1.5388 |
| Hong Kong dollar | HKD | 9.0694 | 9.0872 | 9.1922 | 9.2030 | 9.2128 |
| New Zealand dollar | NZD | 1.7531 | 1.7541 | 1.7540 | 1.7507 | 1.7378 |
| Singaporean dollar | SGD | 1.5931 | 1.5926 | 1.6014 | 1.5999 | 1.5950 |
| Won coréen | KRW | 1,323.7400 | 1,327.2400 | 1,330.6800 | 1,332.6000 | 1,321.4300 |
| South African rand | ZAR | 18.7681 | 18.8090 | 18.6894 | 18.6933 | 18.1305 |
| Chinese yuan renminbi | CNY | 7.8198 | 7.8038 | 7.8331 | 7.8468 | 7.8475 |
| Philippine peso | PHP | 56.5840 | 56.7170 | 57.2180 | 57.1920 | 57.2130 |
| Malaysian ringgit | MYR | 4.8634 | 4.8853 | 4.9169 | 4.9005 | 4.8821 |
| Thai baht | THB | 36.3290 | 36.3700 | 36.5250 | 36.2870 | 36.1010 |
| Russian rouble | RUB | 92.8975 | 92.4670 | 91.7450 | 92.4200 | 90.1763 |
| Indonesian rupiah | IDR | 16,946.3100 | 16,892.5400 | 16,901.1400 | 16,943.1200 | 16,710.4700 |
| Croatian kuna | HRK | 7.5595 | 7.5530 | 7.5518 | 7.5590 | 7.5640 |
| Brasilian Reais | BRL | 6.6742 | 6.6760 | 6.5906 | 6.6072 | 6.2447 |
| Mexican Peso | MXN | 24.7581 | 24.6474 | 24.5016 | 24.6840 | 23.8949 |
| Indian Rupee | INR | 87.0695 | 87.1955 | 87.7405 | 88.0085 | 87.6380 |
| New sheqalim | ILS | 3.99700 | 3.9976 | 4.0035 | 4.0076 | 3.9926 |
Updated on the 10th of November 2020