Exchange rates (daily) 30 Nov 2020

Published on 30 November 2020

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24/11/2020 25/11/2020 26/11/2020 27/11/2020 30/11/2020
US dollar USD 1.1865 1.1890 1.1900 1.1922 1.1980
Japanese yen JPY 124.0600 124.1900 124.0400 124.2300 124.7900
Danish krone DKK 7.4424 7.4419 7.4420 7.4415 7.4412
Pound sterling GBP 0.8901 0.8913 0.8913 0.8944 0.8985
Swedish krona SEK 10.2040 10.1358 10.1568 10.1723 10.1778
Swiss franc CHF 1.0833 1.0835 1.0813 1.0826 1.0839
Norwegian krone NOK 10.6768 10.5488 10.5705 10.5630 10.5610
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.2580 26.1750 26.1380 26.2130 26.1920
Hungarian forint HUF 361.3500 361.1300 361.1800 362.3200 359.5900
Polish zloty PLN 4.4666 4.4679 4.4749 4.4907 4.4710
New romanian leu RON 4.8728 4.8735 4.8743 4.8736 4.8732
New turkish lira TRY 9.4452 9.4850 9.3878 9.3286 9.3155
Australian dollar AUD 1.6175 1.6190 1.6163 1.6182 1.6246
Canadian dollar CAD 1.5504 1.5478 1.5472 1.5497 1.5516
Hong Kong dollar HKD 9.1970 9.2161 9.2235 9.2404 9.2862
New Zealand dollar NZD 1.7011 1.7036 1.7000 1.7000 1.7027
Singaporean dollar SGD 1.5941 1.5965 1.5930 1.5955 1.6029
Won coréen KRW 1,318.7700 1,315.6200 1,318.2400 1,318.0400 1,326.0800
South African rand ZAR 18.2206 18.1480 18.1098 18.2657 18.4251
Chinese yuan renminbi CNY 7.8152 7.8189 7.8254 7.8422 7.8798
Philippine peso PHP 57.2330 57.2270 57.2570 57.3750 57.6900
Malaysian ringgit MYR 4.8498 4.8600 4.8403 4.8517 4.8807
Thai baht THB 36.0700 36.0800 36.0570 36.1480 36.2570
Russian rouble RUB 90.1119 90.0123 90.1153 90.9894 91.1439
Indonesian rupiah IDR 16,895.4000 16,812.4600 16,843.0800 16,868.7400 16,966.4400
Croatian kuna HRK 7.5610 7.5595 7.5552 7.5577 7.5538
Brasilian Reais BRL 6.3943 6.3650 6.3494 6.4021 6.3519
Mexican Peso MXN 23.8129 23.8614 23.8479 23.9402 24.0499
Indian Rupee INR 87.9045 87.8540 87.8655 88.3015 88.7322
New sheqalim ILS 3.96100 3.9528 3.9538 3.9557 3.9644

Updated on 30 November 2020