Exchange rates (daily) 16 Dec 2020
Published on the 16th of December 2020
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| 10/12/2020 | 11/12/2020 | 14/12/2020 | 15/12/2020 | 16/12/2020 | ||
| US dollar | USD | 1.2115 | 1.2127 | 1.2162 | 1.2140 | 1.2189 |
| Japanese yen | JPY | 126.5300 | 126.2800 | 126.1100 | 126.0800 | 125.9700 |
| Danish krone | DKK | 7.4423 | 7.4429 | 7.4421 | 7.4427 | 7.4415 |
| Pound sterling | GBP | 0.9110 | 0.9229 | 0.9070 | 0.9080 | 0.8995 |
| Swedish krona | SEK | 10.2395 | 10.2560 | 10.1930 | 10.1928 | 10.1785 |
| Swiss franc | CHF | 1.0757 | 1.0786 | 1.0776 | 1.0770 | 1.0786 |
| Norwegian krone | NOK | 10.7000 | 10.6968 | 10.5833 | 10.6140 | 10.5788 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.3070 | 26.3280 | 26.3170 | 26.3610 | 26.2000 |
| Hungarian forint | HUF | 355.2400 | 354.8100 | 353.6300 | 355.3200 | 355.5200 |
| Polish zloty | PLN | 4.4268 | 4.4358 | 4.4373 | 4.4426 | 4.4354 |
| New romanian leu | RON | 4.8695 | 4.8698 | 4.8707 | 4.8688 | 4.8688 |
| New turkish lira | TRY | 9.5260 | 9.5678 | 9.5728 | 9.5295 | 9.5219 |
| Australian dollar | AUD | 1.6161 | 1.6090 | 1.6064 | 1.6113 | 1.6103 |
| Canadian dollar | CAD | 1.5456 | 1.5487 | 1.5476 | 1.5473 | 1.5551 |
| Hong Kong dollar | HKD | 9.3908 | 9.3999 | 9.4274 | 9.4110 | 9.4489 |
| New Zealand dollar | NZD | 1.7184 | 1.7100 | 1.7101 | 1.7174 | 1.7168 |
| Singaporean dollar | SGD | 1.6202 | 1.6213 | 1.6202 | 1.6195 | 1.6203 |
| Won coréen | KRW | 1,318.5200 | 1,325.3200 | 1,327.5000 | 1,327.6900 | 1,332.9000 |
| South African rand | ZAR | 18.1755 | 18.3435 | 18.2339 | 18.1409 | 18.1175 |
| Chinese yuan renminbi | CNY | 7.9254 | 7.9386 | 7.9588 | 7.9462 | 7.9633 |
| Philippine peso | PHP | 58.3020 | 58.3390 | 58.4170 | 58.3340 | 58.6050 |
| Malaysian ringgit | MYR | 4.9199 | 4.9133 | 4.9299 | 4.9222 | 4.9384 |
| Thai baht | THB | 36.4180 | 36.4960 | 36.5830 | 36.4670 | 36.6160 |
| Russian rouble | RUB | 88.8661 | 88.7373 | 88.7888 | 89.4183 | 89.4535 |
| Indonesian rupiah | IDR | 17,088.2100 | 17,074.8200 | 17,216.4100 | 17,196.0100 | 17,259.8700 |
| Croatian kuna | HRK | 7.5455 | 7.5375 | 7.5290 | 7.5262 | 7.5373 |
| Brasilian Reais | BRL | 6.1606 | 6.1448 | 6.1237 | 6.1783 | 6.2306 |
| Mexican Peso | MXN | 24.0863 | 24.4157 | 24.3753 | 24.4905 | 24.2123 |
| Indian Rupee | INR | 89.2515 | 89.4705 | 89.4505 | 89.3400 | 89.7730 |
| New sheqalim | ILS | 3.93670 | 3.9469 | 3.9614 | 3.9515 | 3.9663 |
Updated on the 16th of December 2020