Exchange rates (daily) 05 Dec 2023
Published on 5 December 2023
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| 29/11/2023 | 30/11/2023 | 01/12/2023 | 04/12/2023 | 05/12/2023 | ||
| US dollar | USD | 1.0985 | 1.0931 | 1.0875 | 1.0868 | 1.0817 |
| Japanese yen | JPY | 162.1200 | 161.1900 | 161.1400 | 159.4700 | 159.1300 |
| Danish krone | DKK | 7.4565 | 7.4548 | 7.4543 | 7.4564 | 7.4559 |
| Pound sterling | GBP | 0.8653 | 0.8637 | 0.8605 | 0.8579 | 0.8572 |
| Swedish krona | SEK | 11.3655 | 11.4308 | 11.3715 | 11.3210 | 11.3095 |
| Swiss franc | CHF | 0.9628 | 0.9562 | 0.9530 | 0.9476 | 0.9456 |
| Norwegian krone | NOK | 11.6965 | 11.7200 | 11.6980 | 11.6780 | 11.7865 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2600 | 24.2920 | 24.3310 | 24.3940 | 24.3690 |
| Hungarian forint | HUF | 377.3800 | 380.7500 | 379.7000 | 379.2800 | 379.3000 |
| Polish zloty | PLN | 4.3355 | 4.3490 | 4.3430 | 4.3393 | 4.3225 |
| New romanian leu | RON | 4.9726 | 4.9718 | 4.9713 | 4.9677 | 4.9671 |
| New turkish lira | TRY | 31.7630 | 31.5441 | 31.4452 | 31.3983 | 31.2925 |
| Australian dollar | AUD | 1.6586 | 1.6542 | 1.6448 | 1.6351 | 1.6492 |
| Canadian dollar | CAD | 1.4920 | 1.4870 | 1.4736 | 1.4716 | 1.4700 |
| Hong Kong dollar | HKD | 8.5711 | 8.5384 | 8.4970 | 8.4929 | 8.4562 |
| New Zealand dollar | NZD | 1.7843 | 1.7762 | 1.7638 | 1.7555 | 1.7637 |
| Singaporean dollar | SGD | 1.4629 | 1.4602 | 1.4551 | 1.4515 | 1.4487 |
| Won coréen | KRW | 1,418.0700 | 1,418.7800 | 1,420.7300 | 1,417.9000 | 1,422.1800 |
| South African rand | ZAR | 20.3397 | 20.5703 | 20.3329 | 20.3627 | 20.4715 |
| Chinese yuan renminbi | CNY | 7.8296 | 7.8008 | 7.7685 | 7.7580 | 7.7269 |
| Philippine peso | PHP | 60.8350 | 60.6230 | 60.2520 | 60.1270 | 59.8320 |
| Malaysian ringgit | MYR | 5.1105 | 5.0933 | 5.0824 | 5.0618 | 5.0483 |
| Thai baht | THB | 38.2280 | 38.4940 | 38.2150 | 38.0350 | 38.1330 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,960.4000 | 16,981.1400 | 16,840.1600 | 16,819.7500 | 16,740.0600 |
| Brasilian Reais | BRL | 5.3785 | 5.3984 | 5.3538 | 5.3175 | 5.3636 |
| Mexican Peso | MXN | 18.8765 | 19.0235 | 18.8153 | 18.7638 | 18.9133 |
| Indian Rupee | INR | 91.5280 | 91.1143 | 90.6125 | 90.6200 | 90.1885 |
| New sheqalim | ILS | 4.03650 | 4.0597 | 4.0530 | 4.0403 | 4.0310 |
Updated on 5 December 2023