Exchange rates (daily) 06 Dec 2022

Published on 12/06/2022
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
30/11/2022 01/12/2022 02/12/2022 05/12/2022 06/12/2022
US dollar USD 1.0376 1.0454 1.0538 1.0587 1.0516
Japanese yen JPY 144.2800 142.4800 141.3200 143.0700 143.3300
Danish krone DKK 7.4366 7.4373 7.4373 7.4369 7.4380
Pound sterling GBP 0.8649 0.8572 0.8586 0.8609 0.8617
Swedish krona SEK 10.9345 10.8984 10.9020 10.8931 10.8890
Swiss franc CHF 0.9854 0.9868 0.9834 0.9893 0.9872
Norwegian krone NOK 10.2648 10.2495 10.2615 10.3366 10.4408
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3380 24.3610 24.3770 24.3510 24.3160
Hungarian forint HUF 408.4000 413.5000 410.0000 412.1300 415.0800
Polish zloty PLN 4.6635 4.6998 4.6840 4.6950 4.6975
New romanian leu RON 4.9245 4.9303 4.9298 4.9215 4.9130
New turkish lira TRY 19.3333 19.4778 19.6392 19.7326 19.6010
Australian dollar AUD 1.5425 1.5377 1.5457 1.5542 1.5625
Canadian dollar CAD 1.4021 1.4059 1.4160 1.4198 1.4326
Hong Kong dollar HKD 8.0944 8.1371 8.2035 8.2236 8.1813
New Zealand dollar NZD 1.6634 1.6446 1.6453 1.6498 1.6583
Singaporean dollar SGD 1.4180 1.4195 1.4227 1.4271 1.4263
Won coréen KRW 1,365.1400 1,363.8100 1,366.6700 1,370.8700 1,386.3900
South African rand ZAR 17.5768 18.5393 18.2749 18.2038 18.2068
Chinese yuan renminbi CNY 7.3437 7.3965 7.3971 7.3573 7.3494
Philippine peso PHP 58.6970 58.7930 58.7340 59.2450 58.7820
Malaysian ringgit MYR 4.6147 4.6050 4.6241 4.6255 4.6223
Thai baht THB 36.5880 36.5260 36.6140 36.7320 36.8270
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,271.8100 16,160.8400 16,179.7800 16,332.3600 16,441.4900
Croatian kuna HRK 7.5490 7.5500 7.5503 7.5510 7.5563
Brasilian Reais BRL 5.5063 5.4508 5.4657 5.5491 5.5113
Mexican Peso MXN 20.0111 20.1472 20.1870 20.7295 20.6884
Indian Rupee INR 84.4215 84.9330 85.6435 86.5249 86.6485
New sheqalim ILS 3.56910 3.5642 3.5769 3.5856 3.5831

Published on Tuesday, December 6, 2022