Exchange rates (daily) 12 Nov 2020
Published on 12 November 2020
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| 06/11/2020 | 09/11/2020 | 10/11/2020 | 11/11/2020 | 12/11/2020 | ||
| US dollar | USD | 1.1870 | 1.1883 | 1.1808 | 1.1766 | 1.1791 |
| Japanese yen | JPY | 122.6600 | 124.6700 | 124.3600 | 124.0700 | 124.2500 |
| Danish krone | DKK | 7.4493 | 7.4476 | 7.4445 | 7.4432 | 7.4459 |
| Pound sterling | GBP | 0.9043 | 0.9022 | 0.8918 | 0.8894 | 0.8977 |
| Swedish krona | SEK | 10.2805 | 10.1970 | 10.2000 | 10.1748 | 10.1825 |
| Swiss franc | CHF | 1.0682 | 1.0778 | 1.0817 | 1.0793 | 1.0805 |
| Norwegian krone | NOK | 10.9203 | 10.7101 | 10.6618 | 10.6773 | 10.7658 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.6670 | 26.4750 | 26.4310 | 26.4470 | 26.4650 |
| Hungarian forint | HUF | 359.0200 | 356.9800 | 357.3600 | 356.0200 | 355.2000 |
| Polish zloty | PLN | 4.5263 | 4.4670 | 4.4990 | 4.4873 | 4.4886 |
| New romanian leu | RON | 4.8670 | 4.8655 | 4.8667 | 4.8672 | 4.8683 |
| New turkish lira | TRY | 10.1489 | 9.5786 | 9.7675 | 9.2823 | 9.1207 |
| Australian dollar | AUD | 1.6359 | 1.6234 | 1.6237 | 1.6172 | 1.6263 |
| Canadian dollar | CAD | 1.5525 | 1.5388 | 1.5393 | 1.5364 | 1.5443 |
| Hong Kong dollar | HKD | 9.2030 | 9.2128 | 9.1568 | 9.1241 | 9.1429 |
| New Zealand dollar | NZD | 1.7507 | 1.7378 | 1.7304 | 1.7112 | 1.7196 |
| Singaporean dollar | SGD | 1.5999 | 1.5950 | 1.5926 | 1.5878 | 1.5921 |
| Won coréen | KRW | 1,332.6000 | 1,321.4300 | 1,318.9300 | 1,311.1400 | 1,314.3900 |
| South African rand | ZAR | 18.6933 | 18.1305 | 18.3507 | 18.4320 | 18.4908 |
| Chinese yuan renminbi | CNY | 7.8468 | 7.8475 | 7.8107 | 7.7943 | 7.8105 |
| Philippine peso | PHP | 57.1920 | 57.2130 | 57.0500 | 57.0520 | 57.1750 |
| Malaysian ringgit | MYR | 4.9005 | 4.8821 | 4.8655 | 4.8588 | 4.8703 |
| Thai baht | THB | 36.2870 | 36.1010 | 35.8250 | 35.6860 | 35.7150 |
| Russian rouble | RUB | 92.4200 | 90.1763 | 90.2297 | 90.1050 | 91.2463 |
| Indonesian rupiah | IDR | 16,943.1200 | 16,710.4700 | 16,590.2400 | 16,674.1900 | 16,747.2300 |
| Croatian kuna | HRK | 7.5590 | 7.5640 | 7.5625 | 7.5635 | 7.5715 |
| Brasilian Reais | BRL | 6.6072 | 6.2447 | 6.3563 | 6.3835 | 6.3638 |
| Mexican Peso | MXN | 24.6840 | 23.8949 | 24.1004 | 24.0319 | 24.2625 |
| Indian Rupee | INR | 88.0085 | 87.6380 | 87.6665 | 87.5620 | 88.0660 |
| New sheqalim | ILS | 4.00760 | 3.9926 | 3.9884 | 3.9811 | 3.9847 |
Updated on 12 November 2020