Exchange rates (daily) 27 Dec 2023
Published on the 27th of December 2023
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| 21/12/2023 | 22/12/2023 | 25/12/2023 | 26/12/2023 | 27/12/2023 | ||
| US dollar | USD | 1.0983 | 1.1023 | - | - | 1.1065 |
| Japanese yen | JPY | 156.7900 | 156.6600 | - | - | 157.8100 |
| Danish krone | DKK | 7.4558 | 7.4560 | - | - | 7.4549 |
| Pound sterling | GBP | 0.8681 | 0.8666 | - | - | 0.8683 |
| Swedish krona | SEK | 11.0990 | 11.0556 | - | - | 11.0660 |
| Swiss franc | CHF | 0.9432 | 0.9417 | - | - | 0.9438 |
| Norwegian krone | NOK | 11.3150 | 11.2705 | - | - | 11.2355 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 24.4810 | 24.5890 | - | - | 24.6730 |
| Hungarian forint | HUF | 382.4000 | 381.9300 | - | - | 381.6300 |
| Polish zloty | PLN | 4.3403 | 4.3420 | - | - | 4.3308 |
| New romanian leu | RON | 4.9699 | 4.9708 | - | - | 4.9728 |
| New turkish lira | TRY | 32.0229 | 32.2044 | - | - | 32.5339 |
| Australian dollar | AUD | 1.6243 | 1.6197 | - | - | 1.6170 |
| Canadian dollar | CAD | 1.4668 | 1.4639 | - | - | 1.4612 |
| Hong Kong dollar | HKD | 8.5781 | 8.6105 | - | - | 8.6409 |
| New Zealand dollar | NZD | 1.7536 | 1.7505 | - | - | 1.7483 |
| Singaporean dollar | SGD | 1.4598 | 1.4593 | - | - | 1.4628 |
| Won coréen | KRW | 1,431.0400 | 1,430.0500 | - | - | 1,432.6700 |
| South African rand | ZAR | 20.1365 | 20.3070 | - | - | 20.4288 |
| Chinese yuan renminbi | CNY | 7.8426 | 7.8640 | - | - | 7.9086 |
| Philippine peso | PHP | 60.9780 | 61.0670 | - | - | 61.6190 |
| Malaysian ringgit | MYR | 5.1131 | 5.1059 | - | - | 5.1220 |
| Thai baht | THB | 38.2760 | 38.0840 | - | - | 38.0970 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,989.2700 | 17,029.6500 | - | - | 17,060.2900 |
| Brasilian Reais | BRL | 5.3688 | 5.3624 | - | - | 5.3434 |
| Mexican Peso | MXN | 18.7425 | 18.6955 | - | - | 18.7422 |
| Indian Rupee | INR | 91.4335 | 91.6280 | - | - | 92.1860 |
| New sheqalim | ILS | 3.97180 | 3.9764 | - | - | 4.0028 |
Updated on the 29th of December 2023