Exchange rates (daily) 31 Dec 2020
Published on 31 December 2020
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| 25/12/2020 | 28/12/2020 | 29/12/2020 | 30/12/2020 | 31/12/2020 | ||
| US dollar | USD | - | 1.2219 | 1.2259 | 1.2281 | 1.2271 |
| Japanese yen | JPY | - | 126.5400 | 127.2300 | 126.5700 | 126.4900 |
| Danish krone | DKK | - | 7.4361 | 7.4382 | 7.4393 | 7.4409 |
| Pound sterling | GBP | - | 0.9041 | 0.9086 | 0.9031 | 0.8990 |
| Swedish krona | SEK | - | 10.1070 | 10.0840 | 10.0568 | 10.0343 |
| Swiss franc | CHF | - | 1.0854 | 1.0862 | 1.0857 | 1.0802 |
| Norwegian krone | NOK | - | 10.5713 | 10.5500 | 10.5470 | 10.4703 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 26.2470 | 26.3020 | 26.2520 | 26.2420 |
| Hungarian forint | HUF | - | 363.4600 | 364.5300 | 364.8800 | 363.8900 |
| Polish zloty | PLN | - | 4.4907 | 4.5308 | 4.5565 | 4.5597 |
| New romanian leu | RON | - | 4.8745 | 4.8757 | 4.8681 | 4.8683 |
| New turkish lira | TRY | - | 9.1254 | 9.0177 | 9.0321 | 9.1131 |
| Australian dollar | AUD | - | 1.6083 | 1.6121 | 1.6025 | 1.5896 |
| Canadian dollar | CAD | - | 1.5677 | 1.5713 | 1.5701 | 1.5633 |
| Hong Kong dollar | HKD | - | 9.4731 | 9.5043 | 9.5210 | 9.5142 |
| New Zealand dollar | NZD | - | 1.7160 | 1.7171 | 1.7071 | 1.6984 |
| Singaporean dollar | SGD | - | 1.6237 | 1.6274 | 1.6257 | 1.6218 |
| Won coréen | KRW | - | 1,340.8700 | 1,340.3300 | 1,335.8300 | 1,336.0000 |
| South African rand | ZAR | - | 17.8008 | 17.9651 | 18.0053 | 18.0219 |
| Chinese yuan renminbi | CNY | - | 7.9906 | 8.0070 | 8.0134 | 8.0225 |
| Philippine peso | PHP | - | 58.7000 | 58.9030 | 59.0260 | 59.1250 |
| Malaysian ringgit | MYR | - | 4.9490 | 4.9655 | 4.9578 | 4.9340 |
| Thai baht | THB | - | 36.8650 | 36.8260 | 36.7690 | 36.7270 |
| Russian rouble | RUB | - | 90.0681 | 90.1883 | 91.8851 | 91.4671 |
| Indonesian rupiah | IDR | - | 17,337.6600 | 17,305.6000 | 17,254.8100 | 17,240.7600 |
| Croatian kuna | HRK | - | 7.5435 | 7.5447 | 7.5460 | 7.5519 |
| Brasilian Reais | BRL | - | 6.3443 | 6.3717 | 6.3574 | 6.3735 |
| Mexican Peso | MXN | - | 24.3136 | 24.4001 | 24.3733 | 24.4160 |
| Indian Rupee | INR | - | 89.8145 | 89.9420 | 89.8824 | 89.6605 |
| New sheqalim | ILS | - | 3.9275 | 3.9363 | 3.9429 | 3.9447 |
Updated on 31 December 2020