Exchange rates (daily) 29 Sep 2022

Published on 09/29/2022
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23/09/2022 26/09/2022 27/09/2022 28/09/2022 29/09/2022
US dollar USD 0.9754 0.9646 0.9644 0.9565 0.9706
Japanese yen JPY 139.4300 139.0700 139.2800 138.3900 140.4600
Danish krone DKK 7.4365 7.4365 7.4366 7.4368 7.4365
Pound sterling GBP 0.8820 0.8940 0.8928 0.9027 0.8949
Swedish krona SEK 10.9328 10.9275 10.8533 10.9194 10.9580
Swiss franc CHF 0.9565 0.9555 0.9503 0.9437 0.9538
Norwegian krone NOK 10.2335 10.3585 10.3473 10.4576 10.4518
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6580 24.6400 24.6610 24.6500 24.6870
Hungarian forint HUF 406.3000 408.8300 406.6500 411.7200 421.9300
Polish zloty PLN 4.7543 4.7608 4.7640 4.8043 4.8570
New romanian leu RON 4.9433 4.9418 4.9444 4.9485 4.9481
New turkish lira TRY 17.9515 17.8001 17.8240 17.7311 18.0000
Australian dollar AUD 1.4828 1.4858 1.4859 1.4924 1.4982
Canadian dollar CAD 1.3177 1.3195 1.3196 1.3157 1.3294
Hong Kong dollar HKD 7.6567 7.5720 7.5704 7.5084 7.6192
New Zealand dollar NZD 1.6846 1.6886 1.6921 1.6998 1.7040
Singaporean dollar SGD 1.3897 1.3842 1.3838 1.3846 1.3961
Won coréen KRW 1,381.9700 1,379.4000 1,370.0600 1,378.8400 1,388.3400
South African rand ZAR 17.3853 17.4247 17.2361 17.2916 17.4466
Chinese yuan renminbi CNY 6.9442 6.9075 6.9156 6.9199 6.9223
Philippine peso PHP 57.2170 56.9080 56.9330 56.5280 56.8600
Malaysian ringgit MYR 4.4659 4.4401 4.4466 4.4281 4.4992
Thai baht THB 36.6360 36.4960 36.5650 36.6870 36.9460
Russian rouble RUB - - - - -
Indonesian rupiah IDR 14,697.3000 14,620.7400 14,604.5200 14,622.9600 14,735.9700
Croatian kuna HRK 7.5228 7.5278 7.5280 7.5313 7.5280
Brasilian Reais BRL 5.0456 5.1504 5.1235 5.1728 5.2521
Mexican Peso MXN 19.5708 19.6066 19.5832 19.5294 19.5779
Indian Rupee INR 79.0705 78.7040 78.5740 78.2655 79.3140
New sheqalim ILS 3.41520 3.4069 3.3714 3.3931 3.4422

Published on Thursday, September 29, 2022