Exchange rates (daily) 07 Dec 2022
Published on 12/07/2022
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| 01/12/2022 | 02/12/2022 | 05/12/2022 | 06/12/2022 | 07/12/2022 | ||
| US dollar | USD | 1.0454 | 1.0538 | 1.0587 | 1.0516 | 1.0529 |
| Japanese yen | JPY | 142.4800 | 141.3200 | 143.0700 | 143.3300 | 144.4400 |
| Danish krone | DKK | 7.4373 | 7.4373 | 7.4369 | 7.4380 | 7.4382 |
| Pound sterling | GBP | 0.8572 | 0.8586 | 0.8609 | 0.8617 | 0.8641 |
| Swedish krona | SEK | 10.8984 | 10.9020 | 10.8931 | 10.8890 | 10.9190 |
| Swiss franc | CHF | 0.9868 | 0.9834 | 0.9893 | 0.9872 | 0.9893 |
| Norwegian krone | NOK | 10.2495 | 10.2615 | 10.3366 | 10.4408 | 10.5255 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3610 | 24.3770 | 24.3510 | 24.3160 | 24.3220 |
| Hungarian forint | HUF | 413.5000 | 410.0000 | 412.1300 | 415.0800 | 410.6300 |
| Polish zloty | PLN | 4.6998 | 4.6840 | 4.6950 | 4.6975 | 4.7003 |
| New romanian leu | RON | 4.9303 | 4.9298 | 4.9215 | 4.9130 | 4.9180 |
| New turkish lira | TRY | 19.4778 | 19.6392 | 19.7326 | 19.6010 | 19.6256 |
| Australian dollar | AUD | 1.5377 | 1.5457 | 1.5542 | 1.5625 | 1.5728 |
| Canadian dollar | CAD | 1.4059 | 1.4160 | 1.4198 | 1.4326 | 1.4387 |
| Hong Kong dollar | HKD | 8.1371 | 8.2035 | 8.2236 | 8.1813 | 8.1997 |
| New Zealand dollar | NZD | 1.6446 | 1.6453 | 1.6498 | 1.6583 | 1.6573 |
| Singaporean dollar | SGD | 1.4195 | 1.4227 | 1.4271 | 1.4263 | 1.4286 |
| Won coréen | KRW | 1,363.8100 | 1,366.6700 | 1,370.8700 | 1,386.3900 | 1,390.8700 |
| South African rand | ZAR | 18.5393 | 18.2749 | 18.2038 | 18.2068 | 18.1353 |
| Chinese yuan renminbi | CNY | 7.3965 | 7.3971 | 7.3573 | 7.3494 | 7.3476 |
| Philippine peso | PHP | 58.7930 | 58.7340 | 59.2450 | 58.7820 | 58.4320 |
| Malaysian ringgit | MYR | 4.6050 | 4.6241 | 4.6255 | 4.6223 | 4.6301 |
| Thai baht | THB | 36.5260 | 36.6140 | 36.7320 | 36.8270 | 36.9040 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,160.8400 | 16,179.7800 | 16,332.3600 | 16,441.4900 | 16,465.1700 |
| Croatian kuna | HRK | 7.5500 | 7.5503 | 7.5510 | 7.5563 | 7.5525 |
| Brasilian Reais | BRL | 5.4508 | 5.4657 | 5.5491 | 5.5113 | 5.5023 |
| Mexican Peso | MXN | 20.1472 | 20.1870 | 20.7295 | 20.6884 | 20.7534 |
| Indian Rupee | INR | 84.9330 | 85.6435 | 86.5249 | 86.6485 | 86.6920 |
| New sheqalim | ILS | 3.56420 | 3.5769 | 3.5856 | 3.5831 | 3.6260 |
Published on Wednesday, December 7, 2022