Exchange rates (daily) 16 Dec 2022
Published on the 16th of December 2022
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| 12/12/2022 | 13/12/2022 | 14/12/2022 | 15/12/2022 | 16/12/2022 | ||
| US dollar | USD | 1.0562 | 1.0545 | 1.0649 | 1.0621 | 1.0619 |
| Japanese yen | JPY | 144.8600 | 144.8500 | 143.6800 | 145.0700 | 145.5300 |
| Danish krone | DKK | 7.4379 | 7.4391 | 7.4392 | 7.4387 | 7.4379 |
| Pound sterling | GBP | 0.8601 | 0.8575 | 0.8612 | 0.8619 | 0.8723 |
| Swedish krona | SEK | 10.9075 | 10.8965 | 10.8638 | 10.8980 | 11.0153 |
| Swiss franc | CHF | 0.9855 | 0.9869 | 0.9865 | 0.9862 | 0.9879 |
| Norwegian krone | NOK | 10.5548 | 10.4679 | 10.3620 | 10.4013 | 10.4833 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3070 | 24.2870 | 24.2760 | 24.2700 | 24.2620 |
| Hungarian forint | HUF | 416.7800 | 409.6500 | 406.6300 | 406.4000 | 407.1000 |
| Polish zloty | PLN | 4.6923 | 4.6938 | 4.6810 | 4.6890 | 4.6925 |
| New romanian leu | RON | 4.9318 | 4.9298 | 4.9248 | 4.9220 | 4.9213 |
| New turkish lira | TRY | 19.6913 | 19.6649 | 19.8579 | 19.8060 | 19.8039 |
| Australian dollar | AUD | 1.5625 | 1.5553 | 1.5510 | 1.5695 | 1.5866 |
| Canadian dollar | CAD | 1.4428 | 1.4341 | 1.4441 | 1.4443 | 1.4506 |
| Hong Kong dollar | HKD | 8.2103 | 8.2033 | 8.2751 | 8.2551 | 8.2632 |
| New Zealand dollar | NZD | 1.6523 | 1.6464 | 1.6508 | 1.6628 | 1.6687 |
| Singaporean dollar | SGD | 1.4284 | 1.4288 | 1.4349 | 1.4406 | 1.4413 |
| Won coréen | KRW | 1,377.9300 | 1,378.7500 | 1,379.9900 | 1,393.9700 | 1,389.7000 |
| South African rand | ZAR | 18.4697 | 18.6855 | 18.2563 | 18.3599 | 18.6708 |
| Chinese yuan renminbi | CNY | 7.3670 | 7.3637 | 7.4009 | 7.4007 | 7.4037 |
| Philippine peso | PHP | 58.7880 | 58.8520 | 59.3260 | 59.2970 | 58.9670 |
| Malaysian ringgit | MYR | 4.6652 | 4.6704 | 4.6765 | 4.6918 | 4.6984 |
| Thai baht | THB | 36.7080 | 36.7070 | 36.8510 | 37.1200 | 37.1450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,524.6300 | 16,521.8100 | 16,599.5100 | 16,591.4000 | 16,575.4700 |
| Croatian kuna | HRK | 7.5540 | 7.5495 | 7.5380 | 7.5395 | 7.5385 |
| Brasilian Reais | BRL | 5.5560 | 5.5784 | 5.6842 | 5.6247 | 5.6233 |
| Mexican Peso | MXN | 20.9047 | 20.9435 | 20.8635 | 20.9431 | 21.0634 |
| Indian Rupee | INR | 87.2530 | 87.2965 | 87.8435 | 87.9355 | 87.8240 |
| New sheqalim | ILS | 3.62320 | 3.6266 | 3.6327 | 3.6388 | 3.6689 |
Updated on the 16th of December 2022