Exchange rates (daily) 22 Dec 2023
Published on the 22nd of December 2023
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| 18/12/2023 | 19/12/2023 | 20/12/2023 | 21/12/2023 | 22/12/2023 | ||
| US dollar | USD | 1.0918 | 1.0962 | 1.0944 | 1.0983 | 1.1023 |
| Japanese yen | JPY | 155.9500 | 158.2000 | 157.1200 | 156.7900 | 156.6600 |
| Danish krone | DKK | 7.4549 | 7.4564 | 7.4565 | 7.4558 | 7.4560 |
| Pound sterling | GBP | 0.8626 | 0.8610 | 0.8656 | 0.8681 | 0.8666 |
| Swedish krona | SEK | 11.1450 | 11.1750 | 11.1290 | 11.0990 | 11.0556 |
| Swiss franc | CHF | 0.9480 | 0.9470 | 0.9460 | 0.9432 | 0.9417 |
| Norwegian krone | NOK | 11.3485 | 11.3655 | 11.2895 | 11.3150 | 11.2705 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5430 | 24.5250 | 24.5380 | 24.4810 | 24.5890 |
| Hungarian forint | HUF | 385.5000 | 382.9800 | 385.2300 | 382.4000 | 381.9300 |
| Polish zloty | PLN | 4.3450 | 4.3373 | 4.3413 | 4.3403 | 4.3420 |
| New romanian leu | RON | 4.9687 | 4.9718 | 4.9699 | 4.9699 | 4.9708 |
| New turkish lira | TRY | 31.7287 | 31.8927 | 31.8830 | 32.0229 | 32.2044 |
| Australian dollar | AUD | 1.6225 | 1.6273 | 1.6186 | 1.6243 | 1.6197 |
| Canadian dollar | CAD | 1.4584 | 1.4673 | 1.4609 | 1.4668 | 1.4639 |
| Hong Kong dollar | HKD | 8.5135 | 8.5498 | 8.5439 | 8.5781 | 8.6105 |
| New Zealand dollar | NZD | 1.7514 | 1.7550 | 1.7421 | 1.7536 | 1.7505 |
| Singaporean dollar | SGD | 1.4539 | 1.4589 | 1.4562 | 1.4598 | 1.4593 |
| Won coréen | KRW | 1,419.8000 | 1,430.2200 | 1,425.6200 | 1,431.0400 | 1,430.0500 |
| South African rand | ZAR | 20.2326 | 20.2569 | 20.1107 | 20.1365 | 20.3070 |
| Chinese yuan renminbi | CNY | 7.7893 | 7.8231 | 7.8121 | 7.8426 | 7.8640 |
| Philippine peso | PHP | 60.9660 | 61.3430 | 60.9910 | 60.9780 | 61.0670 |
| Malaysian ringgit | MYR | 5.1249 | 5.1319 | 5.0977 | 5.1131 | 5.1059 |
| Thai baht | THB | 38.2180 | 38.3150 | 38.2520 | 38.2760 | 38.0840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,915.0900 | 16,997.5700 | 16,993.6200 | 16,989.2700 | 17,029.6500 |
| Brasilian Reais | BRL | 5.3935 | 5.3375 | 5.3287 | 5.3688 | 5.3624 |
| Mexican Peso | MXN | 18.8458 | 18.7406 | 18.6867 | 18.7425 | 18.6955 |
| Indian Rupee | INR | 90.7900 | 91.1835 | 91.0595 | 91.4335 | 91.6280 |
| New sheqalim | ILS | 3.98750 | 4.0015 | 3.9983 | 3.9718 | 3.9764 |
Updated on the 22nd of December 2023