Exchange rates (daily) 18 Nov 2020
Published on 18 November 2020
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| 12/11/2020 | 13/11/2020 | 16/11/2020 | 17/11/2020 | 18/11/2020 | ||
| US dollar | USD | 1.1791 | 1.1815 | 1.1830 | 1.1882 | 1.1868 |
| Japanese yen | JPY | 124.2500 | 123.8800 | 124.1500 | 123.7800 | 123.2800 |
| Danish krone | DKK | 7.4459 | 7.4468 | 7.4480 | 7.4480 | 7.4516 |
| Pound sterling | GBP | 0.8977 | 0.8968 | 0.8982 | 0.8959 | 0.8937 |
| Swedish krona | SEK | 10.1825 | 10.2537 | 10.2538 | 10.2375 | 10.2135 |
| Swiss franc | CHF | 1.0805 | 1.0805 | 1.0819 | 1.0816 | 1.0812 |
| Norwegian krone | NOK | 10.7658 | 10.8123 | 10.7310 | 10.7683 | 10.7115 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.4650 | 26.4610 | 26.3530 | 26.5080 | 26.4010 |
| Hungarian forint | HUF | 355.2000 | 355.7100 | 358.1600 | 361.5000 | 360.2500 |
| Polish zloty | PLN | 4.4886 | 4.4888 | 4.4692 | 4.4964 | 4.4694 |
| New romanian leu | RON | 4.8683 | 4.8698 | 4.8728 | 4.8720 | 4.8730 |
| New turkish lira | TRY | 9.1207 | 9.1303 | 9.1749 | 9.2071 | 9.1560 |
| Australian dollar | AUD | 1.6263 | 1.6300 | 1.6226 | 1.6236 | 1.6226 |
| Canadian dollar | CAD | 1.5443 | 1.5528 | 1.5476 | 1.5560 | 1.5514 |
| Hong Kong dollar | HKD | 9.1429 | 9.1608 | 9.1725 | 9.2119 | 9.2005 |
| New Zealand dollar | NZD | 1.7196 | 1.7304 | 1.7227 | 1.7234 | 1.7145 |
| Singaporean dollar | SGD | 1.5921 | 1.5934 | 1.5934 | 1.5962 | 1.5917 |
| Won coréen | KRW | 1,314.3900 | 1,311.8400 | 1,310.5000 | 1,314.7400 | 1,310.5500 |
| South African rand | ZAR | 18.4908 | 18.4068 | 18.2346 | 18.3062 | 18.2814 |
| Chinese yuan renminbi | CNY | 7.8105 | 7.8071 | 7.7945 | 7.7892 | 7.7820 |
| Philippine peso | PHP | 57.1750 | 56.9540 | 56.9830 | 57.3890 | 57.2670 |
| Malaysian ringgit | MYR | 4.8703 | 4.8707 | 4.8710 | 4.8770 | 4.8510 |
| Thai baht | THB | 35.7150 | 35.6460 | 35.7500 | 35.8360 | 35.9840 |
| Russian rouble | RUB | 91.2463 | 91.6113 | 90.5157 | 90.7340 | 90.0610 |
| Indonesian rupiah | IDR | 16,747.2300 | 16,741.8600 | 16,680.8900 | 16,779.7600 | 16,746.9300 |
| Croatian kuna | HRK | 7.5715 | 7.5720 | 7.5670 | 7.5668 | 7.5670 |
| Brasilian Reais | BRL | 6.3638 | 6.4508 | 6.3930 | 6.4375 | 6.2974 |
| Mexican Peso | MXN | 24.2625 | 24.2239 | 23.9849 | 24.2129 | 24.0105 |
| Indian Rupee | INR | 88.0660 | 88.1860 | 88.0795 | 88.4825 | 88.0110 |
| New sheqalim | ILS | 3.98470 | 3.9790 | 3.9733 | 3.9945 | 3.9742 |
Updated on 18 November 2020