Exchange rates (daily) 12 Dec 2023
Published on the 12th of December 2023
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| 06/12/2023 | 07/12/2023 | 08/12/2023 | 11/12/2023 | 12/12/2023 | ||
| US dollar | USD | 1.0778 | 1.0771 | 1.0777 | 1.0757 | 1.0804 |
| Japanese yen | JPY | 158.7000 | 156.1800 | 155.5300 | 157.5400 | 156.8400 |
| Danish krone | DKK | 7.4557 | 7.4551 | 7.4558 | 7.4563 | 7.4569 |
| Pound sterling | GBP | 0.8561 | 0.8575 | 0.8569 | 0.8558 | 0.8593 |
| Swedish krona | SEK | 11.3065 | 11.2557 | 11.2380 | 11.2970 | 11.2815 |
| Swiss franc | CHF | 0.9429 | 0.9446 | 0.9438 | 0.9478 | 0.9443 |
| Norwegian krone | NOK | 11.7960 | 11.7535 | 11.7270 | 11.7950 | 11.7780 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3350 | 24.3560 | 24.3540 | 24.3670 | 24.4200 |
| Hungarian forint | HUF | 380.5700 | 381.3800 | 381.9000 | 381.9000 | 381.8000 |
| Polish zloty | PLN | 4.3403 | 4.3313 | 4.3318 | 4.3303 | 4.3393 |
| New romanian leu | RON | 4.9687 | 4.9658 | 4.9683 | 4.9707 | 4.9732 |
| New turkish lira | TRY | 31.1921 | 31.1627 | 31.2340 | 31.1872 | 31.3765 |
| Australian dollar | AUD | 1.6391 | 1.6407 | 1.6327 | 1.6420 | 1.6398 |
| Canadian dollar | CAD | 1.4616 | 1.4656 | 1.4627 | 1.4609 | 1.4656 |
| Hong Kong dollar | HKD | 8.4173 | 8.4174 | 8.4190 | 8.3971 | 8.4377 |
| New Zealand dollar | NZD | 1.7509 | 1.7554 | 1.7532 | 1.7608 | 1.7573 |
| Singaporean dollar | SGD | 1.4452 | 1.4436 | 1.4426 | 1.4454 | 1.4479 |
| Won coréen | KRW | 1,417.8900 | 1,421.0200 | 1,412.8300 | 1,420.7100 | 1,415.2100 |
| South African rand | ZAR | 20.4401 | 20.2056 | 20.3657 | 20.5441 | 20.4297 |
| Chinese yuan renminbi | CNY | 7.7148 | 7.7058 | 7.7179 | 7.7206 | 7.7447 |
| Philippine peso | PHP | 59.6130 | 59.5690 | 59.7580 | 59.7870 | 60.1030 |
| Malaysian ringgit | MYR | 5.0317 | 5.0344 | 5.0269 | 5.0370 | 5.0611 |
| Thai baht | THB | 37.8950 | 37.9250 | 38.0970 | 38.4020 | 38.5430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,731.7100 | 16,737.9700 | 16,719.0100 | 16,857.5600 | 16,835.0600 |
| Brasilian Reais | BRL | 5.2994 | 5.2614 | 5.2933 | 5.3169 | 5.3327 |
| Mexican Peso | MXN | 18.6760 | 18.6551 | 18.7923 | 18.7319 | 18.7419 |
| Indian Rupee | INR | 89.8275 | 89.7940 | 89.8875 | 89.6798 | 90.0765 |
| New sheqalim | ILS | 3.99690 | 3.9861 | 3.9982 | 3.9977 | 4.0044 |
Updated on the 12th of December 2023