Exchange rates (daily) 20 Aug 2020

Mise en ligne le 20 Août 2020

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14/08/2020 17/08/2020 18/08/2020 19/08/2020 20/08/2020
US dollar USD 1.1813 1.1853 1.1906 1.1933 1.1850
Japanese yen JPY 126.0100 125.9900 125.5400 125.7400 125.4600
Danish krone DKK 7.4470 7.4470 7.4466 7.4453 7.4451
Pound sterling GBP 0.9017 0.9063 0.9038 0.9035 0.9017
Swedish krona SEK 10.2933 10.3108 10.3200 10.3140 10.3555
Swiss franc CHF 1.0754 1.0765 1.0773 1.0811 1.0786
Norwegian krone NOK 10.5403 10.5120 10.5010 10.5455 10.6068
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.1180 26.1400 26.1340 26.1180 26.0610
Hungarian forint HUF 346.1100 348.5300 349.8500 349.7900 350.3900
Polish zloty PLN 4.3984 4.3966 4.3870 4.3942 4.3914
New romanian leu RON 4.8360 4.8343 4.8355 4.8403 4.8391
New turkish lira TRY 8.7149 8.7656 8.8024 8.7785 8.7129
Australian dollar AUD 1.6525 1.6485 1.6447 1.6428 1.6544
Canadian dollar CAD 1.5649 1.5684 1.5672 1.5688 1.5654
Hong Kong dollar HKD 9.1555 9.1864 9.2274 9.2483 9.1840
New Zealand dollar NZD 1.8071 1.8179 1.8119 1.7969 1.8158
Singaporean dollar SGD 1.6209 1.6237 1.6250 1.6278 1.6220
Won coréen KRW 1,402.1100 1,405.8700 1,410.0800 1,405.9700 1,408.2200
South African rand ZAR 20.6121 20.6764 20.7150 20.5183 20.4136
Chinese yuan renminbi CNY 8.2100 8.2262 8.2407 8.2472 8.1985
Philippine peso PHP 57.5530 57.6930 57.8040 57.9110 57.7070
Malaysian ringgit MYR 4.9538 4.9688 4.9797 4.9790 4.9444
Thai baht THB 36.7500 36.9930 37.0510 37.2790 37.2450
Russian rouble RUB 86.5850 87.1500 87.0531 87.5706 87.6300
Indonesian rupiah IDR 17,612.0000 17,638.4500 17,674.4600 17,626.2300 17,503.6400
Croatian kuna HRK 7.5356 7.5300 7.5296 7.5328 7.5356
Brasilian Reais BRL 6.3750 6.4166 6.4778 6.5115 6.6454
Mexican Peso MXN 26.2027 26.0924 26.2626 26.3830 26.3712
Indian Rupee INR 88.4680 88.6895 88.8790 89.3160 88.9920
New sheqalim ILS 4.02300 4.0403 4.0507 4.0571 4.0305