Exchange rates (daily) 01 Dec 2022
Published on 12/01/2022
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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 |
Published on Thursday, December 1, 2022