Exchange rates (daily) 07 Dec 2023

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01/12/2023 04/12/2023 05/12/2023 06/12/2023 07/12/2023
US dollar USD 1.0875 1.0868 1.0817 1.0778 1.0771
Japanese yen JPY 161.1400 159.4700 159.1300 158.7000 156.1800
Danish krone DKK 7.4543 7.4564 7.4559 7.4557 7.4551
Pound sterling GBP 0.8605 0.8579 0.8572 0.8561 0.8575
Swedish krona SEK 11.3715 11.3210 11.3095 11.3065 11.2557
Swiss franc CHF 0.9530 0.9476 0.9456 0.9429 0.9446
Norwegian krone NOK 11.6980 11.6780 11.7865 11.7960 11.7535
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3310 24.3940 24.3690 24.3350 24.3560
Hungarian forint HUF 379.7000 379.2800 379.3000 380.5700 381.3800
Polish zloty PLN 4.3430 4.3393 4.3225 4.3403 4.3313
New romanian leu RON 4.9713 4.9677 4.9671 4.9687 4.9658
New turkish lira TRY 31.4452 31.3983 31.2925 31.1921 31.1627
Australian dollar AUD 1.6448 1.6351 1.6492 1.6391 1.6407
Canadian dollar CAD 1.4736 1.4716 1.4700 1.4616 1.4656
Hong Kong dollar HKD 8.4970 8.4929 8.4562 8.4173 8.4174
New Zealand dollar NZD 1.7638 1.7555 1.7637 1.7509 1.7554
Singaporean dollar SGD 1.4551 1.4515 1.4487 1.4452 1.4436
Won coréen KRW 1,420.7300 1,417.9000 1,422.1800 1,417.8900 1,421.0200
South African rand ZAR 20.3329 20.3627 20.4715 20.4401 20.2056
Chinese yuan renminbi CNY 7.7685 7.7580 7.7269 7.7148 7.7058
Philippine peso PHP 60.2520 60.1270 59.8320 59.6130 59.5690
Malaysian ringgit MYR 5.0824 5.0618 5.0483 5.0317 5.0344
Thai baht THB 38.2150 38.0350 38.1330 37.8950 37.9250
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,840.1600 16,819.7500 16,740.0600 16,731.7100 16,737.9700
Brasilian Reais BRL 5.3538 5.3175 5.3636 5.2994 5.2614
Mexican Peso MXN 18.8153 18.7638 18.9133 18.6760 18.6551
Indian Rupee INR 90.6125 90.6200 90.1885 89.8275 89.7940
New sheqalim ILS 4.05300 4.0403 4.0310 3.9969 3.9861