Exchange rates (daily) 03 Nov 2020
Published on 3 November 2020
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| 28/10/2020 | 29/10/2020 | 30/10/2020 | 02/11/2020 | 03/11/2020 | ||
| US dollar | USD | 1.1727 | 1.1704 | 1.1698 | 1.1652 | 1.1702 |
| Japanese yen | JPY | 122.3600 | 122.0900 | 122.3600 | 121.9300 | 122.5600 |
| Danish krone | DKK | 7.4435 | 7.4462 | 7.4466 | 7.4455 | 7.4462 |
| Pound sterling | GBP | 0.9066 | 0.9043 | 0.9021 | 0.9005 | 0.9004 |
| Swedish krona | SEK | 10.3710 | 10.4225 | 10.3650 | 10.3625 | 10.3835 |
| Swiss franc | CHF | 1.0693 | 1.0684 | 1.0698 | 1.0695 | 1.0709 |
| Norwegian krone | NOK | 10.9693 | 11.1495 | 11.0940 | 11.1128 | 11.0103 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.4220 | 27.3680 | 27.2510 | 27.1310 | 26.9130 |
| Hungarian forint | HUF | 367.1100 | 368.0000 | 367.4500 | 366.2400 | 363.8200 |
| Polish zloty | PLN | 4.6202 | 4.6225 | 4.6222 | 4.6018 | 4.5680 |
| New romanian leu | RON | 4.8768 | 4.8751 | 4.8725 | 4.8674 | 4.8675 |
| New turkish lira | TRY | 9.6906 | 9.7418 | 9.7940 | 9.8332 | 9.9840 |
| Australian dollar | AUD | 1.6603 | 1.6673 | 1.6563 | 1.6533 | 1.6406 |
| Canadian dollar | CAD | 1.5578 | 1.5658 | 1.5556 | 1.5466 | 1.5385 |
| Hong Kong dollar | HKD | 9.0885 | 9.0735 | 9.0706 | 9.0327 | 9.0694 |
| New Zealand dollar | NZD | 1.7647 | 1.7677 | 1.7565 | 1.7565 | 1.7531 |
| Singaporean dollar | SGD | 1.6014 | 1.5988 | 1.5952 | 1.5903 | 1.5931 |
| Won coréen | KRW | 1,332.5100 | 1,326.9200 | 1,324.2000 | 1,320.6100 | 1,323.7400 |
| South African rand | ZAR | 19.2187 | 19.2322 | 19.0359 | 18.8972 | 18.7681 |
| Chinese yuan renminbi | CNY | 7.8845 | 7.8531 | 7.8158 | 7.7962 | 7.8198 |
| Philippine peso | PHP | 56.7080 | 56.6850 | 56.6350 | 56.4070 | 56.5840 |
| Malaysian ringgit | MYR | 4.8732 | 4.8648 | 4.8588 | 4.8443 | 4.8634 |
| Thai baht | THB | 36.6590 | 36.5980 | 36.4390 | 36.2490 | 36.3290 |
| Russian rouble | RUB | 92.3025 | 93.0481 | 92.4606 | 93.7450 | 92.8975 |
| Indonesian rupiah | IDR | 17,288.4100 | 17,306.1200 | 17,108.3300 | 17,064.8200 | 16,946.3100 |
| Croatian kuna | HRK | 7.5778 | 7.5730 | 7.5748 | 7.5695 | 7.5595 |
| Brasilian Reais | BRL | 6.7191 | 6.7680 | 6.7607 | 6.6916 | 6.6742 |
| Mexican Peso | MXN | 24.9759 | 25.0028 | 24.8416 | 24.7327 | 24.7581 |
| Indian Rupee | INR | 86.8040 | 87.0865 | 87.1115 | 86.7555 | 87.0695 |
| New sheqalim | ILS | 3.97940 | 3.9993 | 3.9881 | 3.9681 | 3.9970 |
Updated on 6 November 2020