Exchange rates (daily) 29 Dec 2022
Published on the 29th of December 2022
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| 23/12/2022 | 26/12/2022 | 27/12/2022 | 28/12/2022 | 29/12/2022 | ||
| US dollar | USD | 1.0622 | - | 1.0624 | 1.0640 | 1.0649 |
| Japanese yen | JPY | 140.8600 | - | 141.6800 | 142.2100 | 142.2400 |
| Danish krone | DKK | 7.4364 | - | 7.4366 | 7.4365 | 7.4365 |
| Pound sterling | GBP | 0.8803 | - | 0.8833 | 0.8806 | 0.8855 |
| Swedish krona | SEK | 11.1045 | - | 11.1285 | 11.1038 | 11.1580 |
| Swiss franc | CHF | 0.9867 | - | 0.9885 | 0.9863 | 0.9840 |
| Norwegian krone | NOK | 10.4448 | - | 10.4895 | 10.4495 | 10.5500 |
| Bulgarian lev | BGN | 1.9558 | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2470 | - | 24.2600 | 24.2520 | 24.1910 |
| Hungarian forint | HUF | 400.6800 | - | 401.6500 | 403.3000 | 399.6000 |
| Polish zloty | PLN | 4.6423 | - | 4.6683 | 4.7008 | 4.6855 |
| New romanian leu | RON | 4.9056 | - | 4.9270 | 4.9460 | 4.9493 |
| New turkish lira | TRY | 19.8430 | - | 19.8799 | 19.9144 | 19.9340 |
| Australian dollar | AUD | 1.5857 | - | 1.5770 | 1.5660 | 1.5859 |
| Canadian dollar | CAD | 1.4433 | - | 1.4384 | 1.4361 | 1.4475 |
| Hong Kong dollar | HKD | 8.2878 | - | 8.2874 | 8.2931 | 8.2994 |
| New Zealand dollar | NZD | 1.6887 | - | 1.6916 | 1.6772 | 1.6887 |
| Singaporean dollar | SGD | 1.4337 | - | 1.4300 | 1.4323 | 1.4360 |
| Won coréen | KRW | 1,359.5000 | - | 1,349.8500 | 1,348.5900 | 1,350.1800 |
| South African rand | ZAR | 18.1048 | - | 18.3181 | 18.2890 | 18.1967 |
| Chinese yuan renminbi | CNY | 7.4198 | - | 7.3994 | 7.4224 | 7.4151 |
| Philippine peso | PHP | 58.6230 | - | 59.3560 | 59.6130 | 59.3670 |
| Malaysian ringgit | MYR | 4.7002 | - | 4.6990 | 4.7055 | 4.7106 |
| Thai baht | THB | 36.8420 | - | 36.7750 | 36.9530 | 36.8770 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,569.1800 | - | 16,620.5800 | 16,765.9300 | 16,680.3800 |
| Croatian kuna | HRK | 7.5370 | - | 7.5375 | 7.5365 | 7.5365 |
| Brasilian Reais | BRL | 5.4834 | - | 5.6035 | 5.6109 | 5.5351 |
| Mexican Peso | MXN | 20.7115 | - | 20.5515 | 20.6856 | 20.6510 |
| Indian Rupee | INR | 87.9580 | - | 88.0808 | 88.0943 | 88.2295 |
| New sheqalim | ILS | 3.70400 | - | 3.7278 | 3.7526 | 3.7575 |
Updated on the 30th of December 2022