Exchange rates (daily) 07 Dec 2023
Published on the 7th of December 2023
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| 01/12/2023 | 04/12/2023 | 05/12/2023 | 06/12/2023 | 07/12/2023 | ||
| US dollar | USD | 1.0875 | 1.0868 | 1.0817 | 1.0778 | 1.0771 |
| Japanese yen | JPY | 161.1400 | 159.4700 | 159.1300 | 158.7000 | 156.1800 |
| Danish krone | DKK | 7.4543 | 7.4564 | 7.4559 | 7.4557 | 7.4551 |
| Pound sterling | GBP | 0.8605 | 0.8579 | 0.8572 | 0.8561 | 0.8575 |
| Swedish krona | SEK | 11.3715 | 11.3210 | 11.3095 | 11.3065 | 11.2557 |
| Swiss franc | CHF | 0.9530 | 0.9476 | 0.9456 | 0.9429 | 0.9446 |
| Norwegian krone | NOK | 11.6980 | 11.6780 | 11.7865 | 11.7960 | 11.7535 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3310 | 24.3940 | 24.3690 | 24.3350 | 24.3560 |
| Hungarian forint | HUF | 379.7000 | 379.2800 | 379.3000 | 380.5700 | 381.3800 |
| Polish zloty | PLN | 4.3430 | 4.3393 | 4.3225 | 4.3403 | 4.3313 |
| New romanian leu | RON | 4.9713 | 4.9677 | 4.9671 | 4.9687 | 4.9658 |
| New turkish lira | TRY | 31.4452 | 31.3983 | 31.2925 | 31.1921 | 31.1627 |
| Australian dollar | AUD | 1.6448 | 1.6351 | 1.6492 | 1.6391 | 1.6407 |
| Canadian dollar | CAD | 1.4736 | 1.4716 | 1.4700 | 1.4616 | 1.4656 |
| Hong Kong dollar | HKD | 8.4970 | 8.4929 | 8.4562 | 8.4173 | 8.4174 |
| New Zealand dollar | NZD | 1.7638 | 1.7555 | 1.7637 | 1.7509 | 1.7554 |
| Singaporean dollar | SGD | 1.4551 | 1.4515 | 1.4487 | 1.4452 | 1.4436 |
| Won coréen | KRW | 1,420.7300 | 1,417.9000 | 1,422.1800 | 1,417.8900 | 1,421.0200 |
| South African rand | ZAR | 20.3329 | 20.3627 | 20.4715 | 20.4401 | 20.2056 |
| Chinese yuan renminbi | CNY | 7.7685 | 7.7580 | 7.7269 | 7.7148 | 7.7058 |
| Philippine peso | PHP | 60.2520 | 60.1270 | 59.8320 | 59.6130 | 59.5690 |
| Malaysian ringgit | MYR | 5.0824 | 5.0618 | 5.0483 | 5.0317 | 5.0344 |
| Thai baht | THB | 38.2150 | 38.0350 | 38.1330 | 37.8950 | 37.9250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,840.1600 | 16,819.7500 | 16,740.0600 | 16,731.7100 | 16,737.9700 |
| Brasilian Reais | BRL | 5.3538 | 5.3175 | 5.3636 | 5.2994 | 5.2614 |
| Mexican Peso | MXN | 18.8153 | 18.7638 | 18.9133 | 18.6760 | 18.6551 |
| Indian Rupee | INR | 90.6125 | 90.6200 | 90.1885 | 89.8275 | 89.7940 |
| New sheqalim | ILS | 4.05300 | 4.0403 | 4.0310 | 3.9969 | 3.9861 |
Updated on the 7th of December 2023