Exchange rates (daily) 08 Dec 2023

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04/12/2023 05/12/2023 06/12/2023 07/12/2023 08/12/2023
US dollar USD 1.0868 1.0817 1.0778 1.0771 1.0777
Japanese yen JPY 159.4700 159.1300 158.7000 156.1800 155.5300
Danish krone DKK 7.4564 7.4559 7.4557 7.4551 7.4558
Pound sterling GBP 0.8579 0.8572 0.8561 0.8575 0.8569
Swedish krona SEK 11.3210 11.3095 11.3065 11.2557 11.2380
Swiss franc CHF 0.9476 0.9456 0.9429 0.9446 0.9438
Norwegian krone NOK 11.6780 11.7865 11.7960 11.7535 11.7270
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3940 24.3690 24.3350 24.3560 24.3540
Hungarian forint HUF 379.2800 379.3000 380.5700 381.3800 381.9000
Polish zloty PLN 4.3393 4.3225 4.3403 4.3313 4.3318
New romanian leu RON 4.9677 4.9671 4.9687 4.9658 4.9683
New turkish lira TRY 31.3983 31.2925 31.1921 31.1627 31.2340
Australian dollar AUD 1.6351 1.6492 1.6391 1.6407 1.6327
Canadian dollar CAD 1.4716 1.4700 1.4616 1.4656 1.4627
Hong Kong dollar HKD 8.4929 8.4562 8.4173 8.4174 8.4190
New Zealand dollar NZD 1.7555 1.7637 1.7509 1.7554 1.7532
Singaporean dollar SGD 1.4515 1.4487 1.4452 1.4436 1.4426
Won coréen KRW 1,417.9000 1,422.1800 1,417.8900 1,421.0200 1,412.8300
South African rand ZAR 20.3627 20.4715 20.4401 20.2056 20.3657
Chinese yuan renminbi CNY 7.7580 7.7269 7.7148 7.7058 7.7179
Philippine peso PHP 60.1270 59.8320 59.6130 59.5690 59.7580
Malaysian ringgit MYR 5.0618 5.0483 5.0317 5.0344 5.0269
Thai baht THB 38.0350 38.1330 37.8950 37.9250 38.0970
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,819.7500 16,740.0600 16,731.7100 16,737.9700 16,719.0100
Brasilian Reais BRL 5.3175 5.3636 5.2994 5.2614 5.2933
Mexican Peso MXN 18.7638 18.9133 18.6760 18.6551 18.7923
Indian Rupee INR 90.6200 90.1885 89.8275 89.7940 89.8875
New sheqalim ILS 4.04030 4.0310 3.9969 3.9861 3.9982