Exchange rates (daily) 18 Dec 2023
Published on the 18th of December 2023
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| 12/12/2023 | 13/12/2023 | 14/12/2023 | 15/12/2023 | 18/12/2023 | ||
| US dollar | USD | 1.0804 | 1.0787 | 1.0919 | 1.0946 | 1.0918 |
| Japanese yen | JPY | 156.8400 | 157.1300 | 154.8000 | 155.1500 | 155.9500 |
| Danish krone | DKK | 7.4569 | 7.4566 | 7.4566 | 7.4556 | 7.4549 |
| Pound sterling | GBP | 0.8593 | 0.8612 | 0.8596 | 0.8583 | 0.8626 |
| Swedish krona | SEK | 11.2815 | 11.2770 | 11.1800 | 11.2125 | 11.1450 |
| Swiss franc | CHF | 0.9443 | 0.9452 | 0.9490 | 0.9488 | 0.9480 |
| Norwegian krone | NOK | 11.7780 | 11.8250 | 11.5180 | 11.4495 | 11.3485 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4200 | 24.4760 | 24.4080 | 24.4770 | 24.5430 |
| Hungarian forint | HUF | 381.8000 | 380.9000 | 379.4300 | 382.5300 | 385.5000 |
| Polish zloty | PLN | 4.3393 | 4.3260 | 4.3123 | 4.3090 | 4.3450 |
| New romanian leu | RON | 4.9732 | 4.9738 | 4.9712 | 4.9710 | 4.9687 |
| New turkish lira | TRY | 31.3765 | 31.3399 | 31.6673 | 31.7965 | 31.7287 |
| Australian dollar | AUD | 1.6398 | 1.6452 | 1.6288 | 1.6324 | 1.6225 |
| Canadian dollar | CAD | 1.4656 | 1.4644 | 1.4677 | 1.4653 | 1.4584 |
| Hong Kong dollar | HKD | 8.4377 | 8.4288 | 8.5251 | 8.5438 | 8.5135 |
| New Zealand dollar | NZD | 1.7573 | 1.7691 | 1.7603 | 1.7612 | 1.7514 |
| Singaporean dollar | SGD | 1.4479 | 1.4490 | 1.4527 | 1.4560 | 1.4539 |
| Won coréen | KRW | 1,415.2100 | 1,422.8600 | 1,412.6600 | 1,423.2700 | 1,419.8000 |
| South African rand | ZAR | 20.4297 | 20.5870 | 20.2693 | 19.9801 | 20.2326 |
| Chinese yuan renminbi | CNY | 7.7447 | 7.7426 | 7.7866 | 7.7812 | 7.7893 |
| Philippine peso | PHP | 60.1030 | 60.4930 | 60.8520 | 61.0350 | 60.9660 |
| Malaysian ringgit | MYR | 5.0611 | 5.0764 | 5.1019 | 5.1123 | 5.1249 |
| Thai baht | THB | 38.5430 | 38.6120 | 38.1460 | 38.1190 | 38.2180 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,835.0600 | 16,862.0200 | 16,922.8700 | 17,028.2000 | 16,915.0900 |
| Brasilian Reais | BRL | 5.3327 | 5.3609 | 5.3349 | 5.4085 | 5.3935 |
| Mexican Peso | MXN | 18.7419 | 18.6870 | 18.9001 | 18.9342 | 18.8458 |
| Indian Rupee | INR | 90.0765 | 89.9635 | 90.9930 | 90.9410 | 90.7900 |
| New sheqalim | ILS | 4.00440 | 3.9971 | 4.0264 | 4.0167 | 3.9875 |
Updated on the 18th of December 2023