Exchange rates (daily) 12 Dec 2022
Published on the 12th of December 2022
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| 06/12/2022 | 07/12/2022 | 08/12/2022 | 09/12/2022 | 12/12/2022 | ||
| US dollar | USD | 1.0516 | 1.0529 | 1.0519 | 1.0559 | 1.0562 |
| Japanese yen | JPY | 143.3300 | 144.4400 | 143.7500 | 143.3000 | 144.8600 |
| Danish krone | DKK | 7.4380 | 7.4382 | 7.4382 | 7.4379 | 7.4379 |
| Pound sterling | GBP | 0.8617 | 0.8641 | 0.8626 | 0.8595 | 0.8601 |
| Swedish krona | SEK | 10.8890 | 10.9190 | 10.9060 | 10.9188 | 10.9075 |
| Swiss franc | CHF | 0.9872 | 0.9893 | 0.9889 | 0.9856 | 0.9855 |
| Norwegian krone | NOK | 10.4408 | 10.5255 | 10.4880 | 10.5345 | 10.5548 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3160 | 24.3220 | 24.3240 | 24.2930 | 24.3070 |
| Hungarian forint | HUF | 415.0800 | 410.6300 | 417.6600 | 417.5300 | 416.7800 |
| Polish zloty | PLN | 4.6975 | 4.7003 | 4.6853 | 4.6869 | 4.6923 |
| New romanian leu | RON | 4.9130 | 4.9180 | 4.9131 | 4.9224 | 4.9318 |
| New turkish lira | TRY | 19.6010 | 19.6256 | 19.6114 | 19.6872 | 19.6913 |
| Australian dollar | AUD | 1.5625 | 1.5728 | 1.5590 | 1.5553 | 1.5625 |
| Canadian dollar | CAD | 1.4326 | 1.4387 | 1.4307 | 1.4380 | 1.4428 |
| Hong Kong dollar | HKD | 8.1813 | 8.1997 | 8.1889 | 8.2169 | 8.2103 |
| New Zealand dollar | NZD | 1.6583 | 1.6573 | 1.6547 | 1.6482 | 1.6523 |
| Singaporean dollar | SGD | 1.4263 | 1.4286 | 1.4256 | 1.4260 | 1.4284 |
| Won coréen | KRW | 1,386.3900 | 1,390.8700 | 1,387.0600 | 1,373.9400 | 1,377.9300 |
| South African rand | ZAR | 18.2068 | 18.1353 | 18.0225 | 18.2358 | 18.4697 |
| Chinese yuan renminbi | CNY | 7.3494 | 7.3476 | 7.3324 | 7.3475 | 7.3670 |
| Philippine peso | PHP | 58.7820 | 58.4320 | 58.2330 | 58.4700 | 58.7880 |
| Malaysian ringgit | MYR | 4.6223 | 4.6301 | 4.6257 | 4.6512 | 4.6652 |
| Thai baht | THB | 36.8270 | 36.9040 | 36.5590 | 36.6560 | 36.7080 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,441.4900 | 16,465.1700 | 16,423.9200 | 16,453.4600 | 16,524.6300 |
| Croatian kuna | HRK | 7.5563 | 7.5525 | 7.5553 | 7.5550 | 7.5540 |
| Brasilian Reais | BRL | 5.5113 | 5.5023 | 5.4880 | 5.5457 | 5.5560 |
| Mexican Peso | MXN | 20.6884 | 20.7534 | 20.6989 | 20.8490 | 20.9047 |
| Indian Rupee | INR | 86.6485 | 86.6920 | 86.6755 | 86.9535 | 87.2530 |
| New sheqalim | ILS | 3.58310 | 3.6260 | 3.6206 | 3.6128 | 3.6232 |
Updated on the 12th of December 2022