Exchange rates (daily) 22 Dec 2022
Published on the 22nd of December 2022
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| 16/12/2022 | 19/12/2022 | 20/12/2022 | 21/12/2022 | 22/12/2022 | ||
| US dollar | USD | 1.0619 | 1.0598 | 1.0599 | 1.0636 | 1.0633 |
| Japanese yen | JPY | 145.5300 | 144.6500 | 140.5800 | 140.2900 | 140.4200 |
| Danish krone | DKK | 7.4379 | 7.4382 | 7.4388 | 7.4380 | 7.4367 |
| Pound sterling | GBP | 0.8723 | 0.8712 | 0.8753 | 0.8765 | 0.8824 |
| Swedish krona | SEK | 11.0153 | 11.0063 | 11.0615 | 11.0623 | 11.0500 |
| Swiss franc | CHF | 0.9879 | 0.9884 | 0.9854 | 0.9836 | 0.9852 |
| Norwegian krone | NOK | 10.4833 | 10.5025 | 10.5098 | 10.4309 | 10.4123 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2620 | 24.2330 | 24.1810 | 24.2180 | 24.2150 |
| Hungarian forint | HUF | 407.1000 | 403.1800 | 403.8800 | 402.9300 | 402.1300 |
| Polish zloty | PLN | 4.6925 | 4.6853 | 4.6757 | 4.6665 | 4.6443 |
| New romanian leu | RON | 4.9213 | 4.9107 | 4.9125 | 4.8937 | 4.8993 |
| New turkish lira | TRY | 19.8039 | 19.7676 | 19.7744 | 19.8541 | 19.8553 |
| Australian dollar | AUD | 1.5866 | 1.5794 | 1.5972 | 1.5859 | 1.5804 |
| Canadian dollar | CAD | 1.4506 | 1.4472 | 1.4451 | 1.4475 | 1.4484 |
| Hong Kong dollar | HKD | 8.2632 | 8.2428 | 8.2488 | 8.2902 | 8.2883 |
| New Zealand dollar | NZD | 1.6687 | 1.6632 | 1.6816 | 1.6850 | 1.6918 |
| Singaporean dollar | SGD | 1.4413 | 1.4378 | 1.4347 | 1.4366 | 1.4356 |
| Won coréen | KRW | 1,389.7000 | 1,377.1700 | 1,363.7300 | 1,367.6300 | 1,361.7500 |
| South African rand | ZAR | 18.6708 | 18.3074 | 18.4239 | 18.3529 | 18.2238 |
| Chinese yuan renminbi | CNY | 7.4037 | 7.3901 | 7.3900 | 7.4219 | 7.4229 |
| Philippine peso | PHP | 58.9670 | 58.6490 | 58.5490 | 58.5560 | 58.7050 |
| Malaysian ringgit | MYR | 4.6984 | 4.6912 | 4.6991 | 4.7197 | 4.7051 |
| Thai baht | THB | 37.1450 | 36.9230 | 36.8530 | 36.9070 | 36.8490 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,575.4700 | 16,506.7200 | 16,537.0900 | 16,573.7700 | 16,525.9100 |
| Croatian kuna | HRK | 7.5385 | 7.5395 | 7.5471 | 7.5419 | 7.5380 |
| Brasilian Reais | BRL | 5.6233 | 5.6327 | 5.6234 | 5.4913 | 5.5386 |
| Mexican Peso | MXN | 21.0634 | 20.9743 | 20.9355 | 20.9919 | 20.8485 |
| Indian Rupee | INR | 87.8240 | 87.5321 | 87.6649 | 88.1090 | 88.0365 |
| New sheqalim | ILS | 3.66890 | 3.6551 | 3.6759 | 3.6989 | 3.6942 |
Updated on the 22nd of December 2022