Exchange rates (daily) 14 Dec 2020
Published on the 14th of December 2020
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| 08/12/2020 | 09/12/2020 | 10/12/2020 | 11/12/2020 | 14/12/2020 | ||
| US dollar | USD | 1.2114 | 1.2109 | 1.2115 | 1.2127 | 1.2162 |
| Japanese yen | JPY | 126.1800 | 126.0500 | 126.5300 | 126.2800 | 126.1100 |
| Danish krone | DKK | 7.4436 | 7.4429 | 7.4423 | 7.4429 | 7.4421 |
| Pound sterling | GBP | 0.9114 | 0.9000 | 0.9110 | 0.9229 | 0.9070 |
| Swedish krona | SEK | 10.2358 | 10.2745 | 10.2395 | 10.2560 | 10.1930 |
| Swiss franc | CHF | 1.0781 | 1.0764 | 1.0757 | 1.0786 | 1.0776 |
| Norwegian krone | NOK | 10.6283 | 10.5763 | 10.7000 | 10.6968 | 10.5833 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.3980 | 26.2390 | 26.3070 | 26.3280 | 26.3170 |
| Hungarian forint | HUF | 360.1000 | 356.6400 | 355.2400 | 354.8100 | 353.6300 |
| Polish zloty | PLN | 4.4663 | 4.4246 | 4.4268 | 4.4358 | 4.4373 |
| New romanian leu | RON | 4.8728 | 4.8685 | 4.8695 | 4.8698 | 4.8707 |
| New turkish lira | TRY | 9.4870 | 9.4762 | 9.5260 | 9.5678 | 9.5728 |
| Australian dollar | AUD | 1.6334 | 1.6185 | 1.6161 | 1.6090 | 1.6064 |
| Canadian dollar | CAD | 1.5508 | 1.5472 | 1.5456 | 1.5487 | 1.5476 |
| Hong Kong dollar | HKD | 9.3895 | 9.3866 | 9.3908 | 9.3999 | 9.4274 |
| New Zealand dollar | NZD | 1.7220 | 1.7103 | 1.7184 | 1.7100 | 1.7101 |
| Singaporean dollar | SGD | 1.6209 | 1.6174 | 1.6202 | 1.6213 | 1.6202 |
| Won coréen | KRW | 1,314.5300 | 1,314.2700 | 1,318.5200 | 1,325.3200 | 1,327.5000 |
| South African rand | ZAR | 18.2159 | 18.0756 | 18.1755 | 18.3435 | 18.2339 |
| Chinese yuan renminbi | CNY | 7.9115 | 7.9167 | 7.9254 | 7.9386 | 7.9588 |
| Philippine peso | PHP | 58.3590 | 58.2980 | 58.3020 | 58.3390 | 58.4170 |
| Malaysian ringgit | MYR | 4.9328 | 4.9196 | 4.9199 | 4.9133 | 4.9299 |
| Thai baht | THB | 36.4150 | 36.3880 | 36.4180 | 36.4960 | 36.5830 |
| Russian rouble | RUB | 88.7640 | 89.1670 | 88.8661 | 88.7373 | 88.7888 |
| Indonesian rupiah | IDR | 17,134.1600 | 17,078.0000 | 17,088.2100 | 17,074.8200 | 17,216.4100 |
| Croatian kuna | HRK | 7.5403 | 7.5490 | 7.5455 | 7.5375 | 7.5290 |
| Brasilian Reais | BRL | 6.1906 | 6.1993 | 6.1606 | 6.1448 | 6.1237 |
| Mexican Peso | MXN | 24.0683 | 23.9187 | 24.0863 | 24.4157 | 24.3753 |
| Indian Rupee | INR | 89.2030 | 89.2120 | 89.2515 | 89.4705 | 89.4505 |
| New sheqalim | ILS | 3.94140 | 3.9406 | 3.9367 | 3.9469 | 3.9614 |
Updated on the 14th of December 2020