Exchange rates (daily) 07 Dec 2021
Published on the 7th of December 2021
The rates are also available in TXT format, with a full background.
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You will find these backgrounds, in only one file, by clicking here
| 01/12/2021 | 02/12/2021 | 03/12/2021 | 06/12/2021 | 07/12/2021 | ||
| US dollar | USD | 1.1314 | 1.1339 | 1.1291 | 1.1287 | 1.1256 |
| Japanese yen | JPY | 128.2700 | 127.9400 | 127.9700 | 127.7800 | 127.8300 |
| Danish krone | DKK | 7.4362 | 7.4362 | 7.4362 | 7.4362 | 7.4363 |
| Pound sterling | GBP | 0.8500 | 0.8514 | 0.8505 | 0.8513 | 0.8493 |
| Swedish krona | SEK | 10.2260 | 10.2658 | 10.3185 | 10.2688 | 10.2573 |
| Swiss franc | CHF | 1.0427 | 1.0414 | 1.0387 | 1.0416 | 1.0414 |
| Norwegian krone | NOK | 10.2195 | 10.2962 | 10.2875 | 10.2943 | 10.1900 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4430 | 25.4200 | 25.4150 | 25.4210 | 25.4650 |
| Hungarian forint | HUF | 363.7800 | 362.4400 | 363.8600 | 364.4300 | 365.8800 |
| Polish zloty | PLN | 4.6283 | 4.5953 | 4.5923 | 4.5924 | 4.5942 |
| New romanian leu | RON | 4.9467 | 4.9488 | 4.9493 | 4.9462 | 4.9488 |
| New turkish lira | TRY | 15.1664 | 15.2937 | 15.6131 | 15.5642 | 15.3690 |
| Australian dollar | AUD | 1.5849 | 1.5975 | 1.5999 | 1.6034 | 1.5836 |
| Canadian dollar | CAD | 1.4433 | 1.4526 | 1.4471 | 1.4437 | 1.4258 |
| Hong Kong dollar | HKD | 8.8154 | 8.8375 | 8.8006 | 8.8053 | 8.7753 |
| New Zealand dollar | NZD | 1.6548 | 1.6662 | 1.6634 | 1.6703 | 1.6607 |
| Singaporean dollar | SGD | 1.5431 | 1.5501 | 1.5466 | 1.5456 | 1.5380 |
| Won coréen | KRW | 1,330.5300 | 1,333.5700 | 1,334.0400 | 1,333.8100 | 1,325.5000 |
| South African rand | ZAR | 17.9011 | 17.9652 | 17.9509 | 18.0231 | 17.9612 |
| Chinese yuan renminbi | CNY | 7.2065 | 7.2297 | 7.1935 | 7.1986 | 7.1671 |
| Philippine peso | PHP | 57.0040 | 57.3200 | 57.0480 | 56.9150 | 56.7720 |
| Malaysian ringgit | MYR | 4.7745 | 4.7964 | 4.7772 | 4.7817 | 4.7635 |
| Thai baht | THB | 38.1510 | 38.4130 | 38.2540 | 38.2520 | 37.9100 |
| Russian rouble | RUB | 83.6246 | 83.5138 | 83.0225 | 83.3889 | 83.7755 |
| Indonesian rupiah | IDR | 16,249.4000 | 16,342.1600 | 16,288.1800 | 16,306.0400 | 16,175.5200 |
| Croatian kuna | HRK | 7.5185 | 7.5245 | 7.5273 | 7.5265 | 7.5205 |
| Brasilian Reais | BRL | 6.3498 | 6.3935 | 6.3687 | 6.4160 | 6.3327 |
| Mexican Peso | MXN | 24.0869 | 24.1963 | 23.9841 | 23.9694 | 23.8972 |
| Indian Rupee | INR | 84.7485 | 85.0520 | 84.8455 | 85.1190 | 84.8780 |
| New sheqalim | ILS | 3.56230 | 3.5904 | 3.5655 | 3.5726 | 3.5495 |
Updated on the 7th of December 2021