Changes in exchange rates Friday, December 13 2019, 16:30 EST (2019-12-13 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1GBPJPY2.37GBPCLP14.10THBCLP21.06THBTRY67.26
2KRWJPY2.13NZDCLP11.19ILSCLP20.43CZKTRY61.74
3ZARJPY2.06TWDCLP10.64MXNCLP17.73PLNTRY59.80
4GBPTRY1.97SEKCLP10.57GBPCLP17.43ILSTRY59.77
5KRWTRY1.74CZKCLP9.95JPYCLP17.07MYRTRY57.90
6NOKJPY1.71MXNCLP9.74IDRCLP16.88MXNTRY57.05
7ZARTRY1.66PLNCLP9.74THBTRY16.02GBPTRY56.16
8GBPCHF1.66GBPTRY9.71ILSTRY15.63SGDTRY56.08
9GBPTHB1.62ILSCLP9.65INRCLP14.50EURTRY55.95
10GBPILS1.62SGDCLP9.51TWDCLP14.42JPYTRY55.88
11GBPSAR1.62HUFCLP9.31CADCLP14.14TWDTRY55.81
12GBPUSD1.60THBCLP9.11SGDCLP14.01DKKTRY55.41
13GBPINR1.55CNYCLP9.06CHFCLP13.94CHFTRY53.68
14GBPHKD1.48CHFCLP8.75MXNTRY13.79HUFTRY51.38
15CNYJPY1.46EURCLP8.71GBPTRY13.70USDTRY50.81
16KRWCHF1.43GBPJPY8.70MYRCLP13.53SARTRY50.79
17GBPTWD1.40CADCLP8.70THBBRL13.36CADTRY50.59
18PLNJPY1.40DKKCLP8.60THBNOK13.12KRWTRY50.35
19KRWTHB1.39INRCLP8.57ILSBRL12.97HKDTRY50.30
20KRWILS1.38HKDCLP8.55HKDCLP12.97CNYTRY49.72
21GBPCAD1.38MYRCLP8.49SARCLP12.88SEKTRY48.64
22KRWSAR1.38AUDCLP8.36USDCLP12.82INRTRY46.18
23KRWUSD1.37SARCLP8.32ILSNOK12.73IDRTRY45.64
24ZARCHF1.35USDCLP8.31THBAUD12.44ZARTRY45.18
25HUFCLP1.34GBPBRL8.24CZKCLP12.25NOKTRY44.09
26GBPSEK1.34GBPNOK8.16THBKRW12.14AUDTRY42.75
27GBPIDR1.34IDRCLP7.81ILSAUD12.06NZDTRY42.26
28NOKTRY1.32JPYCLP7.76ILSKRW11.75THBBRL36.67
29ZARTHB1.31KRWCLP7.76THBNZD11.71THBCLP34.14
30KRWINR1.31GBPIDR7.63IDRTRY11.59CLPTRY32.46
31ZARILS1.31GBPSAR7.40JPYTRY11.58CZKBRL31.14
32ZARSAR1.30ZARCLP7.40THBHUF11.53BRLTRY30.59
33ZARUSD1.29GBPUSD7.40ILSNZD11.32PLNBRL29.20
34GBPSGD1.29GBPINR7.08THBSEK11.29ILSBRL29.17
35MYRJPY1.28BRLCLP7.04PLNCLP11.27CZKCLP28.22
36GBPDKK1.27GBPHKD7.03ILSHUF11.14MYRBRL27.31
37GBPEUR1.27GBPCHF7.02MXNBRL11.13ILSCLP26.86
38AUDJPY1.26GBPZAR7.02GBPBRL11.04MXNBRL26.46
39HUFJPY1.26GBPAUD6.85EURCLP10.90PLNCLP26.31
40KRWHKD1.24GBPCAD6.79ILSSEK10.90GBPBRL25.56
41ZARINR1.24GBPDKK6.77MXNNOK10.89SGDBRL25.49
42GBPCZK1.21GBPMYR6.70DKKCLP10.85EURBRL25.36
43GBPMXN1.21GBPEUR6.66CNYCLP10.81JPYBRL25.29
44NZDJPY1.20GBPTHB6.61GBPNOK10.80TWDBRL25.21
45BRLJPY1.19NOKCLP6.60MXNAUD10.21THBNZD25.00
46AUDCLP1.18GBPKRW6.58GBPAUD10.12DKKBRL24.82
47GBPBRL1.17TRYCLP6.37THBZAR9.97THBAUD24.51
48GBPNZD1.17GBPILS6.07SEKCLP9.97MYRCLP23.67
49ZARHKD1.17GBPCNY5.95TWDTRY9.96JPYCLP23.61
50KRWTWD1.16GBPHUF5.90MXNKRW9.91MXNCLP23.30
51MXNJPY1.16GBPSGD5.88THBDKK9.88THBNOK23.17
52CZKJPY1.15NZDTRY5.62GBPKRW9.82CHFBRL23.09
53KRWCAD1.15GBPMXN5.57ZARCLP9.79SGDCLP22.68
54GBPHUF1.11GBPCZK5.36THBEUR9.78EURCLP22.44
55GBPAUD1.10GBPPLN5.34ILSZAR9.58TWDCLP22.24
56KRWSEK1.10GBPSEK4.87ILSDKK9.49THBZAR22.08
57KRWIDR1.10GBPTWD4.86MXNNZD9.48DKKCLP21.93
58EURJPY1.10TWDTRY4.85CADTRY9.47GBPCLP21.64
59DKKJPY1.10SEKTRY4.84THBCNY9.44THBIDR21.62
60ZARTWD1.09NZDJPY4.62ILSEUR9.39THBINR21.08
61GBPMYR1.09PLNTRY4.37GBPNZD9.39CHFCLP20.84
62ZARCLP1.09CZKTRY4.34SGDTRY9.36HUFBRL20.79
63SGDJPY1.08NZDBRL4.15THBPLN9.31USDBRL20.21
64ZARCAD1.07MXNTRY4.13MXNHUF9.30SARBRL20.20
65CNYTRY1.07GBPNZD4.08INRTRY9.22CADBRL20.00
66KRWSGD1.05NZDNOK4.08GBPHUF9.21KRWBRL19.76
67KRWDKK1.03TWDJPY3.85HUFCLP9.14HKDBRL19.71
68KRWEUR1.03SEKJPY3.84MYRTRY9.07CZKNZD19.48
69IDRJPY1.03SGDTRY3.83MXNSEK9.06CNYBRL19.12
70SEKJPY1.03HUFTRY3.81ILSCNY9.05CZKAUD18.99
71NOKCLP1.03CNYTRY3.76GBPSEK8.97THBSEK18.62
72ZARSEK1.03ILSTRY3.64CHFTRY8.96SEKBRL18.05
73ZARIDR1.03NZDIDR3.55IDRBRL8.94HUFCLP17.79
74NOKCHF1.01TWDBRL3.38JPYBRL8.92CZKNOK17.65
75PLNTRY1.00PLNJPY3.37ILSPLN8.92USDCLP17.56
76NZDCLP0.99SEKBRL3.37NZDCLP8.82SARCLP17.56
77CADJPY0.98CZKJPY3.34IDRNOK8.69THBCNY17.55
78KRWCZK0.98NZDSAR3.32JPYNOK8.68PLNNZD17.54
79ZARSGD0.98NZDUSD3.31THBCZK8.54ILSNZD17.50
80NOKTHB0.97TWDNOK3.30HKDTRY8.18CADCLP17.28
81KRWMXN0.97SEKNOK3.29ILSCZK8.15PLNAUD17.04
82GBPPLN0.97MXNJPY3.13THBUSD8.03ILSAUD17.01
83NOKILS0.97KRWTRY3.13AUDCLP8.02HKDCLP16.97
84TWDJPY0.97THBTRY3.09IDRAUD8.02THBHKD16.96
85PLNCLP0.96EURTRY3.05SARTRY8.02THBKRW16.91
86NOKSAR0.96MYRTRY3.00JPYAUD8.01THBCAD16.67
87TWDCLP0.96NZDINR3.00THBSAR8.00CZKZAR16.55
88ZARDKK0.96NZDHKD2.95USDTRY7.99THBSAR16.47
89ZAREUR0.95NZDCHF2.94THBHKD7.83THBUSD16.46
90NOKUSD0.95DKKTRY2.93MXNZAR7.74CZKIDR16.10
91SEKCLP0.95NZDZAR2.93IDRKRW7.72CNYCLP15.91
92KRWBRL0.94CADTRY2.92JPYKRW7.70THBHUF15.88
93KRWNZD0.93PLNBRL2.90KRWCLP7.65KRWCLP15.78
94DKKCLP0.93CZKBRL2.87MXNDKK7.65PLNNOK15.71
95MXNCLP0.93AUDTRY2.86GBPZAR7.65ILSNOK15.67
96GBPCNY0.91SGDJPY2.83ILSUSD7.64MYRNZD15.64
97CZKCLP0.90PLNNOK2.82ILSSAR7.61INRBRL15.59
98ZARCZK0.90HUFJPY2.81GBPDKK7.56CZKINR15.55
99ZARMXN0.90CZKNOK2.80MXNEUR7.55SEKCLP15.42
100NOKINR0.90TWDIDR2.77CZKTRY7.48MYRAUD15.15

Page updated: 2019-12-13 18:10 EST (2019-12-13 23:10 UTC)