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