Exchange rates (daily) 19 Jun 2020

Mise en ligne le 19 Juin 2020

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15/06/2020 16/06/2020 17/06/2020 18/06/2020 19/06/2020
US dollar USD 1.1253 1.1308 1.1232 1.1222 1.1210
Japanese yen JPY 120.8300 121.3900 120.6500 120.0000 119.7700
Danish krone DKK 7.4559 7.4561 7.4560 7.4556 7.4554
Pound sterling GBP 0.8965 0.8937 0.8945 0.9003 0.9051
Swedish krona SEK 10.5393 10.5136 10.5123 10.5525 10.5670
Swiss franc CHF 1.0679 1.0717 1.0669 1.0667 1.0656
Norwegian krone NOK 10.8894 10.7389 10.7050 10.7083 10.7135
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.6830 26.5640 26.5610 26.6890 26.6830
Hungarian forint HUF 347.0600 345.5000 344.5000 345.9400 345.4400
Polish zloty PLN 4.4352 4.4272 4.4467 4.4647 4.4516
New romanian leu RON 4.8335 4.8359 4.8355 4.8393 4.8428
New turkish lira TRY 7.6967 7.7442 7.7012 7.6968 7.6887
Australian dollar AUD 1.6476 1.6324 1.6292 1.6356 1.6261
Canadian dollar CAD 1.5342 1.5320 1.5204 1.5218 1.5209
Hong Kong dollar HKD 8.7211 8.7634 8.7049 8.6972 8.6889
New Zealand dollar NZD 1.7471 1.7474 1.7395 1.7420 1.7403
Singaporean dollar SGD 1.5692 1.5713 1.5650 1.5642 1.5623
Won coréen KRW 1,366.0800 1,369.1100 1,362.2100 1,359.2600 1,353.5300
South African rand ZAR 19.3220 19.2518 19.2289 19.5334 19.4440
Chinese yuan renminbi CNY 7.9840 8.0041 7.9602 7.9545 7.9332
Philippine peso PHP 56.6530 56.6640 56.2730 56.3020 56.1330
Malaysian ringgit MYR 4.8140 4.8342 4.8095 4.8008 4.7854
Thai baht THB 35.0080 35.1800 35.0550 34.9280 34.7650
Russian rouble RUB 78.8516 78.4390 78.1853 78.2063 77.6565
Indonesian rupiah IDR 16,039.5800 15,978.2600 15,948.0400 15,806.1900 15,927.6700
Croatian kuna HRK 7.5570 7.5475 7.5460 7.5463 7.5665
Brasilian Reais BRL 5.8049 5.7647 5.8521 5.9738 6.0029
Mexican Peso MXN 25.4098 24.9681 24.9416 25.2628 25.3126
Indian Rupee INR 85.5275 86.0480 85.5505 85.6730 85.3520
New sheqalim ILS 3.93480 3.9244 3.8747 3.8811 3.8620

Mise à jour le 19 Juin 2020