Exchange rates (daily) 01 Dec 2022

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25/11/2022 28/11/2022 29/11/2022 30/11/2022 01/12/2022
US dollar USD 1.0375 1.0463 1.0366 1.0376 1.0454
Japanese yen JPY 144.6200 144.9000 143.3600 144.2800 142.4800
Danish krone DKK 7.4365 7.4367 7.4367 7.4366 7.4373
Pound sterling GBP 0.8589 0.8661 0.8622 0.8649 0.8572
Swedish krona SEK 10.8183 10.8973 10.9010 10.9345 10.8984
Swiss franc CHF 0.9836 0.9872 0.9862 0.9854 0.9868
Norwegian krone NOK 10.2985 10.3640 10.3313 10.2648 10.2495
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3670 24.3480 24.3340 24.3380 24.3610
Hungarian forint HUF 411.3300 408.8700 406.5000 408.4000 413.5000
Polish zloty PLN 4.6875 4.6938 4.6730 4.6635 4.6998
New romanian leu RON 4.9255 4.9246 4.9193 4.9245 4.9303
New turkish lira TRY 19.3333 19.4844 19.3181 19.3333 19.4778
Australian dollar AUD 1.5404 1.5632 1.5414 1.5425 1.5377
Canadian dollar CAD 1.3864 1.4062 1.4005 1.4021 1.4059
Hong Kong dollar HKD 8.1084 8.1782 8.0965 8.0944 8.1371
New Zealand dollar NZD 1.6651 1.6827 1.6639 1.6634 1.6446
Singaporean dollar SGD 1.4277 1.4375 1.4237 1.4180 1.4195
Won coréen KRW 1,383.2000 1,396.5600 1,375.7000 1,365.1400 1,363.8100
South African rand ZAR 17.7677 17.9376 17.6027 17.5768 18.5393
Chinese yuan renminbi CNY 7.4425 7.5326 7.4289 7.3437 7.3965
Philippine peso PHP 58.7950 59.2100 58.6400 58.6970 58.7930
Malaysian ringgit MYR 4.6480 4.6874 4.6735 4.6147 4.6050
Thai baht THB 37.1530 37.2850 36.7060 36.5880 36.5260
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,282.4400 16,440.4500 16,301.5800 16,271.8100 16,160.8400
Croatian kuna HRK 7.5473 7.5488 7.5500 7.5490 7.5500
Brasilian Reais BRL 5.5476 5.6354 5.5126 5.5063 5.4508
Mexican Peso MXN 20.1069 20.2200 19.8075 20.0111 20.1472
Indian Rupee INR 84.7145 85.4370 84.6548 84.4215 84.9330
New sheqalim ILS 3.55510 3.6002 3.5581 3.5691 3.5642