Exchange rates (daily) 01 Dec 2020
Published on 1 December 2020
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| 25/11/2020 | 26/11/2020 | 27/11/2020 | 30/11/2020 | 01/12/2020 | ||
| US dollar | USD | 1.1890 | 1.1900 | 1.1922 | 1.1980 | 1.1968 |
| Japanese yen | JPY | 124.1900 | 124.0400 | 124.2300 | 124.7900 | 124.9200 |
| Danish krone | DKK | 7.4419 | 7.4420 | 7.4415 | 7.4412 | 7.4441 |
| Pound sterling | GBP | 0.8913 | 0.8913 | 0.8944 | 0.8985 | 0.8980 |
| Swedish krona | SEK | 10.1358 | 10.1568 | 10.1723 | 10.1778 | 10.2135 |
| Swiss franc | CHF | 1.0835 | 1.0813 | 1.0826 | 1.0839 | 1.0836 |
| Norwegian krone | NOK | 10.5488 | 10.5705 | 10.5630 | 10.5610 | 10.6028 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1750 | 26.1380 | 26.2130 | 26.1920 | 26.2350 |
| Hungarian forint | HUF | 361.1300 | 361.1800 | 362.3200 | 359.5900 | 357.2000 |
| Polish zloty | PLN | 4.4679 | 4.4749 | 4.4907 | 4.4710 | 4.4788 |
| New romanian leu | RON | 4.8735 | 4.8743 | 4.8736 | 4.8732 | 4.8710 |
| New turkish lira | TRY | 9.4850 | 9.3878 | 9.3286 | 9.3155 | 9.4122 |
| Australian dollar | AUD | 1.6190 | 1.6163 | 1.6182 | 1.6246 | 1.6274 |
| Canadian dollar | CAD | 1.5478 | 1.5472 | 1.5497 | 1.5516 | 1.5522 |
| Hong Kong dollar | HKD | 9.2161 | 9.2235 | 9.2404 | 9.2862 | 9.2774 |
| New Zealand dollar | NZD | 1.7036 | 1.7000 | 1.7000 | 1.7027 | 1.7010 |
| Singaporean dollar | SGD | 1.5965 | 1.5930 | 1.5955 | 1.6029 | 1.6048 |
| Won coréen | KRW | 1,315.6200 | 1,318.2400 | 1,318.0400 | 1,326.0800 | 1,326.7200 |
| South African rand | ZAR | 18.1480 | 18.1098 | 18.2657 | 18.4251 | 18.3311 |
| Chinese yuan renminbi | CNY | 7.8189 | 7.8254 | 7.8422 | 7.8798 | 7.8639 |
| Philippine peso | PHP | 57.2270 | 57.2570 | 57.3750 | 57.6900 | 57.5980 |
| Malaysian ringgit | MYR | 4.8600 | 4.8403 | 4.8517 | 4.8807 | 4.8835 |
| Thai baht | THB | 36.0800 | 36.0570 | 36.1480 | 36.2570 | 36.2150 |
| Russian rouble | RUB | 90.0123 | 90.1153 | 90.9894 | 91.1439 | 90.7837 |
| Indonesian rupiah | IDR | 16,812.4600 | 16,843.0800 | 16,868.7400 | 16,966.4400 | 16,981.9900 |
| Croatian kuna | HRK | 7.5595 | 7.5552 | 7.5577 | 7.5538 | 7.5515 |
| Brasilian Reais | BRL | 6.3650 | 6.3494 | 6.4021 | 6.3519 | 6.3573 |
| Mexican Peso | MXN | 23.8614 | 23.8479 | 23.9402 | 24.0499 | 24.0465 |
| Indian Rupee | INR | 87.8540 | 87.8655 | 88.3015 | 88.7322 | 88.1535 |
| New sheqalim | ILS | 3.95280 | 3.9538 | 3.9557 | 3.9644 | 3.9541 |
Updated on 1 December 2020