Exchange rates (daily) 16 Sep 2022
Published on the 16th of September 2022
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| 12/09/2022 | 13/09/2022 | 14/09/2022 | 15/09/2022 | 16/09/2022 | ||
| US dollar | USD | 1.0155 | 1.0175 | 0.9990 | 0.9992 | 0.9954 |
| Japanese yen | JPY | 144.4900 | 144.5000 | 143.0800 | 143.4300 | 142.5300 |
| Danish krone | DKK | 7.4365 | 7.4366 | 7.4366 | 7.4366 | 7.4366 |
| Pound sterling | GBP | 0.8678 | 0.8679 | 0.8650 | 0.8693 | 0.8740 |
| Swedish krona | SEK | 10.6368 | 10.6108 | 10.6750 | 10.6900 | 10.7541 |
| Swiss franc | CHF | 0.9667 | 0.9669 | 0.9612 | 0.9572 | 0.9579 |
| Norwegian krone | NOK | 9.9718 | 9.9988 | 10.1125 | 10.1203 | 10.1985 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5460 | 24.5510 | 24.5270 | 24.5180 | 24.4970 |
| Hungarian forint | HUF | 395.7300 | 396.8300 | 402.9000 | 407.1500 | 403.9800 |
| Polish zloty | PLN | 4.6965 | 4.7050 | 4.7163 | 4.7273 | 4.7143 |
| New romanian leu | RON | 4.9135 | 4.9210 | 4.9297 | 4.9238 | 4.9238 |
| New turkish lira | TRY | 18.5232 | 18.5640 | 18.2397 | 18.2477 | 18.1923 |
| Australian dollar | AUD | 1.4749 | 1.4736 | 1.4873 | 1.4853 | 1.4894 |
| Canadian dollar | CAD | 1.3194 | 1.3200 | 1.3177 | 1.3172 | 1.3226 |
| Hong Kong dollar | HKD | 7.9709 | 7.9855 | 7.8405 | 7.8423 | 7.8133 |
| New Zealand dollar | NZD | 1.6499 | 1.6555 | 1.6675 | 1.6689 | 1.6717 |
| Singaporean dollar | SGD | 1.4168 | 1.4186 | 1.4039 | 1.4062 | 1.4025 |
| Won coréen | KRW | 1,397.5800 | 1,397.3000 | 1,391.9700 | 1,397.1800 | 1,383.5800 |
| South African rand | ZAR | 17.3220 | 17.3112 | 17.4342 | 17.5283 | 17.6004 |
| Chinese yuan renminbi | CNY | 7.0348 | 7.0467 | 6.9550 | 6.9852 | 6.9787 |
| Philippine peso | PHP | 57.7010 | 57.6650 | 57.0540 | 57.2580 | 57.1110 |
| Malaysian ringgit | MYR | 4.5733 | 4.5869 | 4.5225 | 4.5314 | 4.5141 |
| Thai baht | THB | 36.8730 | 36.8590 | 36.6080 | 36.8160 | 36.8000 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,083.8300 | 15,099.1700 | 14,903.9300 | 14,925.3500 | 14,904.6700 |
| Croatian kuna | HRK | 7.5195 | 7.5255 | 7.5195 | 7.5258 | 7.5235 |
| Brasilian Reais | BRL | 5.1933 | 5.1764 | 5.1827 | 5.1837 | 5.2279 |
| Mexican Peso | MXN | 20.1025 | 20.1615 | 20.0280 | 20.0021 | 20.0028 |
| Indian Rupee | INR | 80.6920 | 80.5453 | 79.4220 | 79.7119 | 79.3605 |
| New sheqalim | ILS | 3.43460 | 3.4125 | 3.4339 | 3.4384 | 3.4267 |
Updated on the 19th of September 2022