Exchange rates (daily) 27 Sep 2022

Published on 09/27/2022
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21/09/2022 22/09/2022 23/09/2022 26/09/2022 27/09/2022
US dollar USD 0.9906 0.9884 0.9754 0.9646 0.9644
Japanese yen JPY 142.6600 139.1800 139.4300 139.0700 139.2800
Danish krone DKK 7.4364 7.4365 7.4365 7.4365 7.4366
Pound sterling GBP 0.8734 0.8726 0.8820 0.8940 0.8928
Swedish krona SEK 10.9214 10.8724 10.9328 10.9275 10.8533
Swiss franc CHF 0.9549 0.9684 0.9565 0.9555 0.9503
Norwegian krone NOK 10.2858 10.2350 10.2335 10.3585 10.3473
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6370 24.6570 24.6580 24.6400 24.6610
Hungarian forint HUF 405.1000 405.2500 406.3000 408.8300 406.6500
Polish zloty PLN 4.7505 4.7592 4.7543 4.7608 4.7640
New romanian leu RON 4.9443 4.9411 4.9433 4.9418 4.9444
New turkish lira TRY 18.1490 18.1559 17.9515 17.8001 17.8240
Australian dollar AUD 1.4851 1.4840 1.4828 1.4858 1.4859
Canadian dollar CAD 1.3262 1.3278 1.3177 1.3195 1.3196
Hong Kong dollar HKD 7.7761 7.7583 7.6567 7.5720 7.5704
New Zealand dollar NZD 1.6844 1.6832 1.6846 1.6886 1.6921
Singaporean dollar SGD 1.4006 1.3998 1.3897 1.3842 1.3838
Won coréen KRW 1,381.3800 1,384.7900 1,381.9700 1,379.4000 1,370.0600
South African rand ZAR 17.4879 17.3514 17.3853 17.4247 17.2361
Chinese yuan renminbi CNY 6.9821 6.9804 6.9442 6.9075 6.9156
Philippine peso PHP 57.2850 57.7210 57.2170 56.9080 56.9330
Malaysian ringgit MYR 4.5097 4.5140 4.4659 4.4401 4.4466
Thai baht THB 36.7860 36.8030 36.6360 36.4960 36.5650
Russian rouble RUB - - - - -
Indonesian rupiah IDR 14,866.2800 14,824.2800 14,697.3000 14,620.7400 14,604.5200
Croatian kuna HRK 7.5205 7.5235 7.5228 7.5278 7.5280
Brasilian Reais BRL 5.0924 5.0677 5.0456 5.1504 5.1235
Mexican Peso MXN 19.7847 19.6129 19.5708 19.6066 19.5832
Indian Rupee INR 79.1555 79.8970 79.0705 78.7040 78.5740
New sheqalim ILS 3.42980 3.4216 3.4152 3.4069 3.3714

Published on Tuesday, September 27, 2022