Exchange rates (daily) 29 Dec 2023
Published on the 29th of December 2023
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| 25/12/2023 | 26/12/2023 | 27/12/2023 | 28/12/2023 | 29/12/2023 | ||
| US dollar | USD | - | - | 1.1065 | 1.1114 | 1.1050 |
| Japanese yen | JPY | - | - | 157.8100 | 156.5700 | 156.3300 |
| Danish krone | DKK | - | - | 7.4549 | 7.4545 | 7.4529 |
| Pound sterling | GBP | - | - | 0.8683 | 0.8706 | 0.8691 |
| Swedish krona | SEK | - | - | 11.0660 | 11.0382 | 11.0960 |
| Swiss franc | CHF | - | - | 0.9438 | 0.9302 | 0.9260 |
| Norwegian krone | NOK | - | - | 11.2355 | 11.2625 | 11.2405 |
| Bulgarian lev | BGN | - | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | - | 24.6730 | 24.7140 | 24.7240 |
| Hungarian forint | HUF | - | - | 381.6300 | 383.1000 | 382.8000 |
| Polish zloty | PLN | - | - | 4.3308 | 4.3355 | 4.3395 |
| New romanian leu | RON | - | - | 4.9728 | 4.9753 | 4.9756 |
| New turkish lira | TRY | - | - | 32.5339 | 32.7501 | 32.6531 |
| Australian dollar | AUD | - | - | 1.6170 | 1.6246 | 1.6263 |
| Canadian dollar | CAD | - | - | 1.4612 | 1.4698 | 1.4642 |
| Hong Kong dollar | HKD | - | - | 8.6409 | 8.6876 | 8.6314 |
| New Zealand dollar | NZD | - | - | 1.7483 | 1.7536 | 1.7504 |
| Singaporean dollar | SGD | - | - | 1.4628 | 1.4643 | 1.4591 |
| Won coréen | KRW | - | - | 1,432.6700 | 1,429.0800 | 1,433.6600 |
| South African rand | ZAR | - | - | 20.4288 | 20.6003 | 20.3477 |
| Chinese yuan renminbi | CNY | - | - | 7.9086 | 7.8941 | 7.8509 |
| Philippine peso | PHP | - | - | 61.6190 | 61.5990 | 61.2830 |
| Malaysian ringgit | MYR | - | - | 5.1220 | 5.1213 | 5.0775 |
| Thai baht | THB | - | - | 38.0970 | 37.9990 | 37.9730 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | - | 17,060.2900 | 17,136.7900 | 17,079.7100 |
| Brasilian Reais | BRL | - | - | 5.3434 | 5.3739 | 5.3618 |
| Mexican Peso | MXN | - | - | 18.7422 | 18.7767 | 18.7231 |
| Indian Rupee | INR | - | - | 92.1860 | 92.4490 | 91.9045 |
| New sheqalim | ILS | - | - | 4.0028 | 4.0221 | 3.9993 |
Updated on the 29th of December 2023