Exchange rates (daily) 28 Oct 2020
Mise en ligne le 28 Octobre 2020
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| 22/10/2020 | 23/10/2020 | 26/10/2020 | 27/10/2020 | 28/10/2020 | ||
| US dollar | USD | 1.1821 | 1.1856 | 1.1819 | 1.1832 | 1.1727 |
| Japanese yen | JPY | 123.7200 | 124.1700 | 124.1400 | 123.7400 | 122.3600 |
| Danish krone | DKK | 7.4409 | 7.4407 | 7.4412 | 7.4406 | 7.4435 |
| Pound sterling | GBP | 0.9027 | 0.9068 | 0.9076 | 0.9072 | 0.9066 |
| Swedish krona | SEK | 10.3740 | 10.3618 | 10.3475 | 10.3060 | 10.3710 |
| Swiss franc | CHF | 1.0726 | 1.0715 | 1.0719 | 1.0732 | 1.0693 |
| Norwegian krone | NOK | 10.9325 | 10.9178 | 10.9465 | 10.8398 | 10.9693 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.2300 | 27.2220 | 27.2950 | 27.3370 | 27.4220 |
| Hungarian forint | HUF | 364.6000 | 364.1700 | 365.0200 | 365.4100 | 367.1100 |
| Polish zloty | PLN | 4.5783 | 4.5823 | 4.5799 | 4.5842 | 4.6202 |
| New romanian leu | RON | 4.8740 | 4.8740 | 4.8748 | 4.8765 | 4.8768 |
| New turkish lira | TRY | 9.3815 | 9.4418 | 9.5593 | 9.6466 | 9.6906 |
| Australian dollar | AUD | 1.6644 | 1.6578 | 1.6592 | 1.6585 | 1.6603 |
| Canadian dollar | CAD | 1.5559 | 1.5563 | 1.5580 | 1.5589 | 1.5578 |
| Hong Kong dollar | HKD | 9.1614 | 9.1885 | 9.1598 | 9.1699 | 9.0885 |
| New Zealand dollar | NZD | 1.7739 | 1.7703 | 1.7677 | 1.7639 | 1.7647 |
| Singaporean dollar | SGD | 1.6043 | 1.6089 | 1.6095 | 1.6078 | 1.6014 |
| Won coréen | KRW | 1,341.6600 | 1,338.5200 | 1,338.3100 | 1,332.8900 | 1,332.5100 |
| South African rand | ZAR | 19.2759 | 19.1905 | 19.2080 | 19.0620 | 19.2187 |
| Chinese yuan renminbi | CNY | 7.8980 | 7.9157 | 7.9342 | 7.9345 | 7.8845 |
| Philippine peso | PHP | 57.4670 | 57.3880 | 57.2050 | 57.1570 | 56.7080 |
| Malaysian ringgit | MYR | 4.8992 | 4.9291 | 4.9220 | 4.9274 | 4.8732 |
| Thai baht | THB | 37.0000 | 37.0560 | 36.9700 | 36.9400 | 36.6590 |
| Russian rouble | RUB | 90.8256 | 90.6421 | 90.2935 | 90.5710 | 92.3025 |
| Indonesian rupiah | IDR | 17,426.1600 | 17,410.2400 | 17,390.9500 | 17,344.1700 | 17,288.4100 |
| Croatian kuna | HRK | 7.5788 | 7.5778 | 7.5780 | 7.5745 | 7.5778 |
| Brasilian Reais | BRL | 6.6389 | 6.6052 | 6.6714 | 6.6711 | 6.7191 |
| Mexican Peso | MXN | 24.9990 | 24.7530 | 24.8705 | 24.6622 | 24.9759 |
| Indian Rupee | INR | 87.1120 | 87.3245 | 87.5485 | 87.1635 | 86.8040 |
| New sheqalim | ILS | 3.99830 | 4.0032 | 3.9965 | 4.0021 | 3.9794 |
Mise à jour le 28 Octobre 2020