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|
|
19/10/2020 |
20/10/2020 |
21/10/2020 |
22/10/2020 |
23/10/2020 |
| US dollar |
USD |
1.1785 |
1.1810 |
1.1852 |
1.1821 |
1.1856 |
| Japanese yen |
JPY |
124.1100 |
124.7900 |
124.2700 |
123.7200 |
124.1700 |
| Danish krone |
DKK |
7.4410 |
7.4425 |
7.4432 |
7.4409 |
7.4407 |
| Pound sterling |
GBP |
0.9059 |
0.9133 |
0.9075 |
0.9027 |
0.9068 |
| Swedish krona |
SEK |
10.3578 |
10.3805 |
10.3645 |
10.3740 |
10.3618 |
| Swiss franc |
CHF |
1.0724 |
1.0724 |
1.0715 |
1.0726 |
1.0715 |
| Norwegian krone |
NOK |
10.9470 |
10.9698 |
10.9315 |
10.9325 |
10.9178 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
27.3460 |
27.2330 |
27.1850 |
27.2300 |
27.2220 |
| Hungarian forint |
HUF |
365.0500 |
365.6800 |
364.0100 |
364.6000 |
364.1700 |
| Polish zloty |
PLN |
4.5723 |
4.5809 |
4.5740 |
4.5783 |
4.5823 |
| New romanian leu |
RON |
4.8768 |
4.8761 |
4.8758 |
4.8740 |
4.8740 |
| New turkish lira |
TRY |
9.3057 |
9.3301 |
9.3084 |
9.3815 |
9.4418 |
| Australian dollar |
AUD |
1.6575 |
1.6801 |
1.6733 |
1.6644 |
1.6578 |
| Canadian dollar |
CAD |
1.5523 |
1.5577 |
1.5557 |
1.5559 |
1.5563 |
| Hong Kong dollar |
HKD |
9.1334 |
9.1528 |
9.1854 |
9.1614 |
9.1885 |
| New Zealand dollar |
NZD |
1.7751 |
1.8006 |
1.7875 |
1.7739 |
1.7703 |
| Singaporean dollar |
SGD |
1.5990 |
1.6036 |
1.6067 |
1.6043 |
1.6089 |
| Won coréen |
KRW |
1,341.3300 |
1,346.3500 |
1,343.0800 |
1,341.6600 |
1,338.5200 |
| South African rand |
ZAR |
19.3806 |
19.5245 |
19.4374 |
19.2759 |
19.1905 |
| Chinese yuan renminbi |
CNY |
7.8767 |
7.8918 |
7.8879 |
7.8980 |
7.9157 |
| Philippine peso |
PHP |
57.2310 |
57.3330 |
57.5390 |
57.4670 |
57.3880 |
| Malaysian ringgit |
MYR |
4.8819 |
4.9017 |
4.9115 |
4.8992 |
4.9291 |
| Thai baht |
THB |
36.7460 |
36.9650 |
37.0260 |
37.0000 |
37.0560 |
| Russian rouble |
RUB |
91.4401 |
92.0238 |
91.4095 |
90.8256 |
90.6421 |
| Indonesian rupiah |
IDR |
17,347.6400 |
17,373.1000 |
17,342.4400 |
17,426.1600 |
17,410.2400 |
| Croatian kuna |
HRK |
7.5825 |
7.5826 |
7.5755 |
7.5788 |
7.5778 |
| Brasilian Reais |
BRL |
6.6139 |
6.6182 |
6.6118 |
6.6389 |
6.6052 |
| Mexican Peso |
MXN |
24.8118 |
25.0315 |
24.9348 |
24.9990 |
24.7530 |
| Indian Rupee |
INR |
86.3945 |
86.8465 |
87.3745 |
87.1120 |
87.3245 |
| New sheqalim |
ILS |
3.98360 |
3.9911 |
4.0140 |
3.9983 |
4.0032 |
Published on Friday, October 23, 2020
