Exchange rates (daily) 27 Dec 2022
Published on the 27th of December 2022
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| 21/12/2022 | 22/12/2022 | 23/12/2022 | 26/12/2022 | 27/12/2022 | ||
| US dollar | USD | 1.0636 | 1.0633 | 1.0622 | - | 1.0624 |
| Japanese yen | JPY | 140.2900 | 140.4200 | 140.8600 | - | 141.6800 |
| Danish krone | DKK | 7.4380 | 7.4367 | 7.4364 | - | 7.4366 |
| Pound sterling | GBP | 0.8765 | 0.8824 | 0.8803 | - | 0.8833 |
| Swedish krona | SEK | 11.0623 | 11.0500 | 11.1045 | - | 11.1285 |
| Swiss franc | CHF | 0.9836 | 0.9852 | 0.9867 | - | 0.9885 |
| Norwegian krone | NOK | 10.4309 | 10.4123 | 10.4448 | - | 10.4895 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | - | 1.9558 |
| Czeck koruna | CZK | 24.2180 | 24.2150 | 24.2470 | - | 24.2600 |
| Hungarian forint | HUF | 402.9300 | 402.1300 | 400.6800 | - | 401.6500 |
| Polish zloty | PLN | 4.6665 | 4.6443 | 4.6423 | - | 4.6683 |
| New romanian leu | RON | 4.8937 | 4.8993 | 4.9056 | - | 4.9270 |
| New turkish lira | TRY | 19.8541 | 19.8553 | 19.8430 | - | 19.8799 |
| Australian dollar | AUD | 1.5859 | 1.5804 | 1.5857 | - | 1.5770 |
| Canadian dollar | CAD | 1.4475 | 1.4484 | 1.4433 | - | 1.4384 |
| Hong Kong dollar | HKD | 8.2902 | 8.2883 | 8.2878 | - | 8.2874 |
| New Zealand dollar | NZD | 1.6850 | 1.6918 | 1.6887 | - | 1.6916 |
| Singaporean dollar | SGD | 1.4366 | 1.4356 | 1.4337 | - | 1.4300 |
| Won coréen | KRW | 1,367.6300 | 1,361.7500 | 1,359.5000 | - | 1,349.8500 |
| South African rand | ZAR | 18.3529 | 18.2238 | 18.1048 | - | 18.3181 |
| Chinese yuan renminbi | CNY | 7.4219 | 7.4229 | 7.4198 | - | 7.3994 |
| Philippine peso | PHP | 58.5560 | 58.7050 | 58.6230 | - | 59.3560 |
| Malaysian ringgit | MYR | 4.7197 | 4.7051 | 4.7002 | - | 4.6990 |
| Thai baht | THB | 36.9070 | 36.8490 | 36.8420 | - | 36.7750 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,573.7700 | 16,525.9100 | 16,569.1800 | - | 16,620.5800 |
| Croatian kuna | HRK | 7.5419 | 7.5380 | 7.5370 | - | 7.5375 |
| Brasilian Reais | BRL | 5.4913 | 5.5386 | 5.4834 | - | 5.6035 |
| Mexican Peso | MXN | 20.9919 | 20.8485 | 20.7115 | - | 20.5515 |
| Indian Rupee | INR | 88.1090 | 88.0365 | 87.9580 | - | 88.0808 |
| New sheqalim | ILS | 3.69890 | 3.6942 | 3.7040 | - | 3.7278 |
Updated on the 27th of December 2022