Exchange rates (daily) 29 Dec 2020
Published on 29 December 2020
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| 23/12/2020 | 24/12/2020 | 25/12/2020 | 28/12/2020 | 29/12/2020 | ||
| US dollar | USD | 1.2166 | 1.2193 | - | 1.2219 | 1.2259 |
| Japanese yen | JPY | 125.9900 | 126.3800 | - | 126.5400 | 127.2300 |
| Danish krone | DKK | 7.4380 | 7.4389 | - | 7.4361 | 7.4382 |
| Pound sterling | GBP | 0.9070 | 0.8980 | - | 0.9041 | 0.9086 |
| Swedish krona | SEK | 10.1213 | 10.0763 | - | 10.1070 | 10.0840 |
| Swiss franc | CHF | 1.0837 | 1.0851 | - | 1.0854 | 1.0862 |
| Norwegian krone | NOK | 10.6238 | 10.5108 | - | 10.5713 | 10.5500 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.3720 | 26.2990 | - | 26.2470 | 26.3020 |
| Hungarian forint | HUF | 362.6500 | 361.6200 | - | 363.4600 | 364.5300 |
| Polish zloty | PLN | 4.5025 | 4.5022 | - | 4.4907 | 4.5308 |
| New romanian leu | RON | 4.8710 | 4.8725 | - | 4.8745 | 4.8757 |
| New turkish lira | TRY | 9.2946 | 9.2275 | - | 9.1254 | 9.0177 |
| Australian dollar | AUD | 1.6118 | 1.6039 | - | 1.6083 | 1.6121 |
| Canadian dollar | CAD | 1.5671 | 1.5656 | - | 1.5677 | 1.5713 |
| Hong Kong dollar | HKD | 9.4321 | 9.4532 | - | 9.4731 | 9.5043 |
| New Zealand dollar | NZD | 1.7208 | 1.7168 | - | 1.7160 | 1.7171 |
| Singaporean dollar | SGD | 1.6235 | 1.6195 | - | 1.6237 | 1.6274 |
| Won coréen | KRW | 1,347.4500 | 1,344.9700 | - | 1,340.8700 | 1,340.3300 |
| South African rand | ZAR | 17.7895 | 17.8252 | - | 17.8008 | 17.9651 |
| Chinese yuan renminbi | CNY | 7.9549 | 7.9624 | - | 7.9906 | 8.0070 |
| Philippine peso | PHP | 58.4530 | 58.5590 | - | 58.7000 | 58.9030 |
| Malaysian ringgit | MYR | 4.9437 | 4.9510 | - | 4.9490 | 4.9655 |
| Thai baht | THB | 36.7720 | 36.6890 | - | 36.8650 | 36.8260 |
| Russian rouble | RUB | 91.6360 | 90.5914 | - | 90.0681 | 90.1883 |
| Indonesian rupiah | IDR | 17,351.0300 | 17,314.0600 | - | 17,337.6600 | 17,305.6000 |
| Croatian kuna | HRK | 7.5440 | 7.5461 | - | 7.5435 | 7.5447 |
| Brasilian Reais | BRL | 6.2867 | 6.3608 | - | 6.3443 | 6.3717 |
| Mexican Peso | MXN | 24.4449 | 24.3475 | - | 24.3136 | 24.4001 |
| Indian Rupee | INR | 89.7945 | 89.6845 | - | 89.8145 | 89.9420 |
| New sheqalim | ILS | 3.91930 | 3.9221 | - | 3.9275 | 3.9363 |
Updated on 29 December 2020