Exchange rates (daily) 22 Dec 2016
Published on 12/22/2016
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| 12/16/2016 | 12/19/2016 | 12/20/2016 | 12/21/2016 | 12/22/2016 | ||
| US dollar | USD | 1,04390 | 1,04220 | 1,03640 | 1,04210 | 1,04440 |
| Japanese yen | JPY | 123,38000 | 122,19000 | 122,43000 | 122,31000 | 122,86000 |
| Danish krone | DKK | 7,43400 | 7,43430 | 7,43430 | 7,43420 | 7,43420 |
| Pound sterling | GBP | 0,83890 | 0,84140 | 0,83978 | 0,84240 | 0,84645 |
| Swedish krona | SEK | 9,78900 | 9,78000 | 9,72650 | 9,63850 | 9,60080 |
| Swiss franc | CHF | 1,07510 | 1,07090 | 1,06870 | 1,06890 | 1,07060 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9,06230 | 9,04850 | 9,03430 | 9,02600 | 9,09750 |
| Bulgarian lev | BGN | 1,95580 | 1,95580 | 1,95580 | 1,95580 | 1,95580 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 27,02100 | 27,02100 | 27,02100 | 27,02100 | 27,02100 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 312,45000 | 311,79000 | 310,98000 | 310,28000 | 310,22000 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4,42000 | 4,41100 | 4,40950 | 4,40820 | 4,40960 |
| New romanian leu | RON | 4,51650 | 4,51790 | 4,52130 | 4,51940 | 4,52660 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 3,66010 | 3,65320 | 3,64710 | 3,66070 | 3,66820 |
| Australian dollar | AUD | 1,42390 | 1,43510 | 1,43200 | 1,43420 | 1,44700 |
| Canadian dollar | CAD | 1,39600 | 1,39470 | 1,38960 | 1,39320 | 1,40660 |
| Hong Kong dollar | HKD | 8,10320 | 8,09460 | 8,04940 | 8,08870 | 8,10830 |
| New Zealand dollar | NZD | 1,48920 | 1,50230 | 1,50290 | 1,50520 | 1,51110 |
| Singaporean dollar | SGD | 1,50650 | 1,51030 | 1,50020 | 1,50360 | 1,51360 |
| Won coréen | KRW | 1 239,53000 | 1 238,96000 | 1 238,45000 | 1 243,87000 | 1 257,21000 |
| South African rand | ZAR | 14,58760 | 14,66900 | 14,58060 | 14,53660 | 14,68110 |
| Chinese yuan renminbi | CNY | 7,26350 | 7,24670 | 7,21040 | 7,23690 | 7,25600 |
| Philippine peso | PHP | 52,19300 | 52,16500 | 51,84900 | 52,00200 | 52,23800 |
| Malaysian ringgit | MYR | 4,67150 | 4,66700 | 4,64260 | 4,66810 | 4,67680 |
| Thai baht | THB | 37,41300 | 37,39900 | 37,34100 | 37,51000 | 37,62200 |
| Russian rouble | RUB | 64,30170 | 64,50750 | 63,86640 | 63,66820 | 63,75260 |
| Indonesian rupiah | IDR | 13 977,82000 | 13 963,30000 | 13 959,27000 | 14 000,60000 | 14 070,92000 |
| Croatian kuna | HRK | 7,53600 | 7,53500 | 7,53200 | 7,53030 | 7,53500 |
| Brasilian Reais | BRL | 3,50810 | 3,51910 | 3,48010 | 3,47290 | 3,47610 |
| Mexican Peso | MXN | 21,25280 | 21,28810 | 21,11500 | 21,30480 | 21,60870 |
| Indian Rupee | INR | 70,77650 | 70,72250 | 70,54750 | 70,73800 | 71,00050 |
| New sheqalim | ILS | 4,04250 | 4,03090 | 4,00240 | 3,99250 | 3,99060 |
Published on Thursday, December 22, 2016