Exchange rates (daily) 14 Dec 2022
Published on the 14th of December 2022
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| 08/12/2022 | 09/12/2022 | 12/12/2022 | 13/12/2022 | 14/12/2022 | ||
| US dollar | USD | 1.0519 | 1.0559 | 1.0562 | 1.0545 | 1.0649 |
| Japanese yen | JPY | 143.7500 | 143.3000 | 144.8600 | 144.8500 | 143.6800 |
| Danish krone | DKK | 7.4382 | 7.4379 | 7.4379 | 7.4391 | 7.4392 |
| Pound sterling | GBP | 0.8626 | 0.8595 | 0.8601 | 0.8575 | 0.8612 |
| Swedish krona | SEK | 10.9060 | 10.9188 | 10.9075 | 10.8965 | 10.8638 |
| Swiss franc | CHF | 0.9889 | 0.9856 | 0.9855 | 0.9869 | 0.9865 |
| Norwegian krone | NOK | 10.4880 | 10.5345 | 10.5548 | 10.4679 | 10.3620 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3240 | 24.2930 | 24.3070 | 24.2870 | 24.2760 |
| Hungarian forint | HUF | 417.6600 | 417.5300 | 416.7800 | 409.6500 | 406.6300 |
| Polish zloty | PLN | 4.6853 | 4.6869 | 4.6923 | 4.6938 | 4.6810 |
| New romanian leu | RON | 4.9131 | 4.9224 | 4.9318 | 4.9298 | 4.9248 |
| New turkish lira | TRY | 19.6114 | 19.6872 | 19.6913 | 19.6649 | 19.8579 |
| Australian dollar | AUD | 1.5590 | 1.5553 | 1.5625 | 1.5553 | 1.5510 |
| Canadian dollar | CAD | 1.4307 | 1.4380 | 1.4428 | 1.4341 | 1.4441 |
| Hong Kong dollar | HKD | 8.1889 | 8.2169 | 8.2103 | 8.2033 | 8.2751 |
| New Zealand dollar | NZD | 1.6547 | 1.6482 | 1.6523 | 1.6464 | 1.6508 |
| Singaporean dollar | SGD | 1.4256 | 1.4260 | 1.4284 | 1.4288 | 1.4349 |
| Won coréen | KRW | 1,387.0600 | 1,373.9400 | 1,377.9300 | 1,378.7500 | 1,379.9900 |
| South African rand | ZAR | 18.0225 | 18.2358 | 18.4697 | 18.6855 | 18.2563 |
| Chinese yuan renminbi | CNY | 7.3324 | 7.3475 | 7.3670 | 7.3637 | 7.4009 |
| Philippine peso | PHP | 58.2330 | 58.4700 | 58.7880 | 58.8520 | 59.3260 |
| Malaysian ringgit | MYR | 4.6257 | 4.6512 | 4.6652 | 4.6704 | 4.6765 |
| Thai baht | THB | 36.5590 | 36.6560 | 36.7080 | 36.7070 | 36.8510 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,423.9200 | 16,453.4600 | 16,524.6300 | 16,521.8100 | 16,599.5100 |
| Croatian kuna | HRK | 7.5553 | 7.5550 | 7.5540 | 7.5495 | 7.5380 |
| Brasilian Reais | BRL | 5.4880 | 5.5457 | 5.5560 | 5.5784 | 5.6842 |
| Mexican Peso | MXN | 20.6989 | 20.8490 | 20.9047 | 20.9435 | 20.8635 |
| Indian Rupee | INR | 86.6755 | 86.9535 | 87.2530 | 87.2965 | 87.8435 |
| New sheqalim | ILS | 3.62060 | 3.6128 | 3.6232 | 3.6266 | 3.6327 |
Updated on the 15th of December 2022