Representative Exchange Rates for Selected Currencies for November 2020
|
Currency
|
November 02, 2020
|
November 03, 2020
|
November 04, 2020
|
November 05, 2020
|
November 06, 2020
|
November 09, 2020
|
November 10, 2020
|
November 11, 2020
|
November 12, 2020
|
November 13, 2020
|
November 16, 2020
|
Chinese yuan
|
6.697600
|
6.692500
|
6.715800
|
6.640400
|
6.622700
|
6.569000
|
6.613200
|
6.607700
|
6.631200
|
6.616500
|
6.577600
|
Euro
(1)
|
1.165200
|
1.170200
|
1.172100
|
1.185500
|
1.187000
|
1.188300
|
1.180800
|
1.176600
|
1.179100
|
1.181500
|
1.183000
|
Japanese yen
|
104.740000
|
NA
|
104.900000
|
104.280000
|
103.690000
|
103.330000
|
105.100000
|
105.140000
|
105.280000
|
104.920000
|
104.680000
|
U.K. pound
(1)
|
1.290700
|
1.298850
|
1.302200
|
1.307250
|
1.313050
|
1.316900
|
1.326400
|
1.326850
|
1.315850
|
1.316800
|
1.320450
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
129.518900
|
129.246100
|
129.379600
|
128.984800
|
128.526200
|
128.328700
|
128.624800
|
128.665500
|
128.833900
|
128.688700
|
NA
|
Australian dollar
(1)
|
0.700000
|
0.703000
|
0.710500
|
0.716600
|
0.726200
|
0.729200
|
0.728200
|
0.730900
|
0.727000
|
0.723000
|
0.729000
|
Botswana pula
(1)
|
0.087600
|
0.087600
|
0.087700
|
0.088500
|
0.089200
|
0.089800
|
0.089800
|
0.089400
|
0.089100
|
0.089300
|
0.089900
|
Brazilian real
|
NA
|
5.688900
|
5.692600
|
5.561800
|
5.530700
|
5.281500
|
5.369000
|
5.401400
|
5.408800
|
5.484800
|
5.419200
|
Brunei dollar
|
1.367200
|
1.364000
|
1.367000
|
1.357900
|
1.350300
|
1.344000
|
1.346200
|
1.346100
|
1.349000
|
1.350100
|
1.345700
|
Canadian dollar
|
1.325700
|
1.314500
|
1.313800
|
1.305100
|
1.303900
|
1.297000
|
1.301700
|
NA
|
1.312300
|
1.314700
|
1.308500
|
Chilean peso
|
771.920000
|
769.170000
|
758.530000
|
757.160000
|
752.010000
|
759.250000
|
753.750000
|
760.900000
|
757.420000
|
757.430000
|
766.700000
|
Colombian peso
|
NA
|
3,858.560000
|
3,823.450000
|
3,807.130000
|
3,763.820000
|
3,738.190000
|
3,646.150000
|
3,650.500000
|
3,650.500000
|
3,646.220000
|
NA
|
Czech koruna
|
23.284000
|
23.004000
|
22.849000
|
22.580000
|
22.464000
|
22.270000
|
22.389000
|
22.476000
|
22.441000
|
22.402000
|
22.276000
|
Danish krone
|
6.389900
|
6.363200
|
6.353200
|
6.281500
|
6.275700
|
6.267400
|
6.304600
|
6.326000
|
6.314900
|
6.302800
|
6.295900
|
Indian rupee
|
74.322000
|
74.326000
|
74.691500
|
74.267700
|
74.053500
|
73.925800
|
74.211600
|
74.252900
|
74.450000
|
74.671300
|
NA
|
Israeli New Shekel
|
3.400000
|
3.416000
|
3.410000
|
3.381000
|
3.377000
|
3.361000
|
3.376000
|
NA
|
3.377000
|
3.362000
|
3.356000
|
Korean won
|
1,130.400000
|
1,134.700000
|
1,134.600000
|
1,136.500000
|
1,130.900000
|
1,124.400000
|
1,115.600000
|
1,115.900000
|
1,112.400000
|
1,113.200000
|
1,115.100000
|
Kuwaiti dinar
|
0.306150
|
0.306150
|
0.306150
|
0.305850
|
NA
|
0.305300
|
0.305600
|
0.305600
|
0.305800
|
NA
|
0.305450
|
Malaysian ringgit
|
4.155000
|
4.158500
|
4.163500
|
4.152500
|
4.143000
|
4.114500
|
4.115500
|
4.123000
|
4.134000
|
4.131500
|
4.114500
|
Mauritian rupee
|
NA
|
40.200500
|
40.146600
|
40.175400
|
40.172000
|
40.173900
|
40.152500
|
NA
|
40.162100
|
40.120600
|
40.106400
|
Mexican peso
|
NA
|
21.155500
|
21.034500
|
20.761200
|
20.620000
|
20.360000
|
20.401800
|
20.577200
|
20.530300
|
20.483300
|
NA
|
New Zealand dollar
(1)
|
0.659400
|
0.663100
|
0.668400
|
0.669700
|
0.676600
|
0.679500
|
0.682500
|
0.682900
|
0.689700
|
0.683400
|
0.687500
|
Norwegian krone
|
9.537200
|
9.408900
|
9.349300
|
9.152300
|
9.199900
|
9.013000
|
9.029300
|
9.074700
|
9.130500
|
9.151300
|
9.071000
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
NA
|
NA
|
NA
|
0.384500
|
0.384500
|
0.384500
|
NA
|
Peruvian sol
|
3.600000
|
3.602000
|
3.596000
|
3.589000
|
3.596000
|
3.584000
|
3.619000
|
NA
|
3.630000
|
3.640000
|
3.654000
|
Philippine peso
|
NA
|
48.396000
|
48.379000
|
48.392000
|
48.350000
|
48.134000
|
NA
|
48.237000
|
NA
|
48.291000
|
48.302000
|
Polish zloty
|
3.955700
|
3.906900
|
3.899600
|
3.835300
|
3.819400
|
3.778700
|
3.816800
|
NA
|
3.799500
|
3.801500
|
3.778200
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
NA
|
3.640000
|
Russian ruble
|
80.574900
|
80.000600
|
NA
|
78.455900
|
77.187500
|
76.951500
|
76.397800
|
76.207500
|
77.114800
|
77.326200
|
76.919700
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
NA
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
NA
|
3.750000
|
Singapore dollar
|
1.367200
|
1.364000
|
1.367000
|
1.357900
|
1.350300
|
1.344000
|
1.346200
|
1.346100
|
1.349000
|
1.350100
|
1.345700
|
South African rand
|
16.268150
|
16.050950
|
16.001950
|
15.799450
|
15.747150
|
15.337300
|
15.498200
|
15.668000
|
15.641900
|
15.634300
|
15.371550
|
Swedish krona
|
8.930000
|
8.879700
|
8.871400
|
8.755100
|
8.701500
|
8.625100
|
8.620200
|
8.634500
|
8.634700
|
8.645700
|
8.644000
|
Swiss franc
|
0.917300
|
0.914700
|
0.912200
|
0.907250
|
0.900200
|
0.900750
|
0.915700
|
0.918300
|
0.914650
|
0.915200
|
0.913900
|
Thai baht
|
31.159000
|
31.079000
|
31.126000
|
31.029000
|
30.675000
|
30.491000
|
30.470000
|
30.254000
|
30.271000
|
30.248000
|
30.166000
|
Trinidadian dollar
|
6.733800
|
6.718700
|
6.747400
|
6.711800
|
6.744400
|
6.739900
|
6.751100
|
NA
|
6.771800
|
6.763100
|
6.775700
|
U.A.E. dirham
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
NA
|
3.672500
|
Uruguayan peso
|
NA
|
42.826000
|
42.862000
|
42.741000
|
42.751000
|
42.529000
|
42.698000
|
NA
|
42.842000
|
42.961000
|
42.845000
|
|
Representative Exchange Rates for Selected Currencies for November 2020 (Continued)
|
Currency
|
November 17, 2020
|
November 18, 2020
|
November 19, 2020
|
November 20, 2020
|
November 23, 2020
|
November 24, 2020
|
November 25, 2020
|
November 30, 2020
|
Chinese yuan
|
6.564800
|
6.543000
|
6.577000
|
6.573300
|
6.571500
|
6.578500
|
6.578200
|
6.584700
|
Euro
(1)
|
1.188200
|
1.186800
|
1.183200
|
1.186300
|
1.190100
|
1.186500
|
1.189000
|
1.198000
|
Japanese yen
|
104.480000
|
104.070000
|
103.840000
|
103.870000
|
NA
|
104.560000
|
104.500000
|
103.870000
|
U.K. pound
(1)
|
1.327050
|
1.327850
|
1.325600
|
1.327800
|
1.337050
|
1.333750
|
1.332850
|
1.335550
|
U.S. dollar
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
1.000000
|
Algerian dinar
|
128.508800
|
128.357800
|
128.508900
|
128.415900
|
128.398400
|
128.479800
|
128.247500
|
129.132800
|
Australian dollar
(1)
|
0.732200
|
0.729500
|
0.729500
|
0.729500
|
0.731300
|
0.731700
|
0.735600
|
0.739300
|
Botswana pula
(1)
|
0.090200
|
0.090200
|
0.089700
|
0.090100
|
0.090200
|
0.090200
|
0.090600
|
0.090600
|
Brazilian real
|
5.396200
|
5.292600
|
5.332400
|
5.349900
|
5.382200
|
5.403100
|
5.350200
|
5.331100
|
Brunei dollar
|
1.344600
|
1.342700
|
1.343600
|
1.343500
|
1.342200
|
1.343800
|
1.341800
|
1.337300
|
Canadian dollar
|
1.309400
|
1.306300
|
NA
|
NA
|
1.308200
|
1.303300
|
1.300300
|
1.296500
|
Chilean peso
|
767.860000
|
767.050000
|
758.100000
|
758.620000
|
761.550000
|
765.960000
|
772.830000
|
766.690000
|
Colombian peso
|
3,639.950000
|
3,635.190000
|
3,647.730000
|
3,647.100000
|
3,649.900000
|
3,632.920000
|
3,643.240000
|
3,611.440000
|
Czech koruna
|
NA
|
22.248000
|
22.279000
|
22.201000
|
22.101000
|
22.128000
|
22.014000
|
21.861000
|
Danish krone
|
6.268300
|
6.278700
|
6.296300
|
6.279100
|
6.257600
|
6.272600
|
6.259000
|
6.211400
|
Indian rupee
|
74.508700
|
74.362900
|
74.255500
|
74.159800
|
74.140900
|
73.975200
|
73.976200
|
NA
|
Israeli New Shekel
|
3.356000
|
3.342000
|
3.351000
|
3.344000
|
3.339000
|
3.341000
|
3.325000
|
3.308000
|
Korean won
|
1,108.000000
|
1,106.800000
|
1,105.900000
|
1,112.200000
|
1,114.200000
|
1,112.600000
|
1,111.200000
|
1,104.400000
|
Kuwaiti dinar
|
0.305450
|
0.305350
|
0.305350
|
NA
|
0.305250
|
0.305400
|
0.305200
|
0.305050
|
Malaysian ringgit
|
4.105800
|
4.098000
|
4.095000
|
4.090500
|
4.089500
|
4.094500
|
4.087000
|
4.069000
|
Mauritian rupee
|
40.081900
|
40.080900
|
40.010800
|
40.068500
|
40.036000
|
NA
|
40.043000
|
40.063300
|
Mexican peso
|
20.321200
|
20.238800
|
20.185800
|
20.117200
|
20.101200
|
20.057700
|
20.046500
|
20.139800
|
New Zealand dollar
(1)
|
0.691100
|
0.688400
|
0.690400
|
0.691300
|
0.695500
|
0.694200
|
0.697500
|
0.704100
|
Norwegian krone
|
9.062700
|
9.025500
|
9.034800
|
8.987000
|
8.982700
|
8.998600
|
8.872000
|
8.815500
|
Omani rial
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
0.384500
|
Peruvian sol
|
3.627000
|
3.577000
|
NA
|
NA
|
3.596000
|
3.604000
|
3.606000
|
3.603000
|
Philippine peso
|
48.169000
|
48.240000
|
48.265000
|
48.279000
|
48.250000
|
48.192000
|
48.177000
|
NA
|
Polish zloty
|
3.787700
|
3.762100
|
3.787200
|
3.767700
|
3.761600
|
3.762500
|
3.755600
|
3.736400
|
Qatari riyal
|
3.640000
|
3.640000
|
3.640000
|
NA
|
3.640000
|
3.640000
|
3.640000
|
3.640000
|
Russian ruble
|
76.253000
|
75.926800
|
76.262700
|
76.012000
|
75.760000
|
75.814600
|
75.472700
|
76.199900
|
Saudi Arabian riyal
|
3.750000
|
3.750000
|
3.750000
|
NA
|
3.750000
|
3.750000
|
3.750000
|
3.750000
|
Singapore dollar
|
1.344600
|
1.342700
|
1.343600
|
1.343500
|
1.342200
|
1.343800
|
1.341800
|
1.337300
|
South African rand
|
15.398900
|
15.388950
|
15.495000
|
15.363200
|
15.283650
|
15.389950
|
15.241450
|
15.276700
|
Swedish krona
|
8.613300
|
8.587600
|
8.638000
|
8.603400
|
8.598100
|
8.589900
|
8.524700
|
8.481300
|
Swiss franc
|
0.910150
|
0.910550
|
0.912100
|
0.911400
|
0.907850
|
0.912950
|
0.912650
|
0.903200
|
Thai baht
|
30.178000
|
30.250000
|
30.368000
|
30.326000
|
30.283000
|
30.392000
|
30.358000
|
30.275000
|
Trinidadian dollar
|
6.780000
|
6.750500
|
NA
|
NA
|
6.737900
|
6.742900
|
6.749500
|
6.767300
|
U.A.E. dirham
|
3.672500
|
3.672500
|
3.672500
|
NA
|
3.672500
|
3.672500
|
3.672500
|
3.672500
|
Uruguayan peso
|
42.746000
|
42.669000
|
NA
|
NA
|
42.676000
|
42.620000
|
42.633000
|
42.521000
|
|