Exchange rates (daily) 30 Dec 2021
Published on the 30th of December 2021
The rates are also available in TXT format, with a full background.
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You will find these backgrounds, in only one file, by clicking here
| 24/12/2021 | 27/12/2021 | 28/12/2021 | 29/12/2021 | 30/12/2021 | ||
| US dollar | USD | 1.1317 | 1.1312 | 1.1331 | 1.1303 | 1.1334 |
| Japanese yen | JPY | 129.4500 | 129.7900 | 130.1600 | 129.9700 | 130.4400 |
| Danish krone | DKK | 7.4360 | 7.4362 | 7.4362 | 7.4365 | 7.4365 |
| Pound sterling | GBP | 0.8439 | 0.8433 | 0.8425 | 0.8412 | 0.8393 |
| Swedish krona | SEK | 10.3300 | 10.3250 | 10.2528 | 10.2608 | 10.2438 |
| Swiss franc | CHF | 1.0402 | 1.0396 | 1.0381 | 1.0380 | 1.0363 |
| Norwegian krone | NOK | 10.0043 | 10.0405 | 9.9728 | 9.9883 | 9.9703 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0140 | 25.1390 | 24.9800 | 24.9580 | 24.9170 |
| Hungarian forint | HUF | 370.8200 | 370.2200 | 369.0800 | 370.2200 | 370.1500 |
| Polish zloty | PLN | 4.6190 | 4.6050 | 4.6063 | 4.6037 | 4.5960 |
| New romanian leu | RON | 4.9498 | 4.9498 | 4.9500 | 4.9499 | 4.9494 |
| New turkish lira | TRY | 13.2402 | 12.8099 | 13.3521 | 14.1525 | 14.7184 |
| Australian dollar | AUD | 1.5645 | 1.5685 | 1.5603 | 1.5638 | 1.5594 |
| Canadian dollar | CAD | 1.4502 | 1.4529 | 1.4487 | 1.4486 | 1.4481 |
| Hong Kong dollar | HKD | 8.8255 | 8.8246 | 8.8380 | 8.8127 | 8.8399 |
| New Zealand dollar | NZD | 1.6589 | 1.6660 | 1.6602 | 1.6625 | 1.6545 |
| Singaporean dollar | SGD | 1.5343 | 1.5354 | 1.5335 | 1.5309 | 1.5330 |
| Won coréen | KRW | 1,343.1800 | 1,343.6000 | 1,345.1400 | 1,341.0600 | 1,347.5600 |
| South African rand | ZAR | 17.5821 | 17.5609 | 17.8113 | 17.9471 | 18.0173 |
| Chinese yuan renminbi | CNY | 7.2064 | 7.2087 | 7.2159 | 7.1994 | 7.2230 |
| Philippine peso | PHP | 56.5920 | 56.8300 | 57.2880 | 57.5920 | 57.8490 |
| Malaysian ringgit | MYR | 4.7480 | 4.7318 | 4.7369 | 4.7269 | 4.7336 |
| Thai baht | THB | 37.8330 | 37.9630 | 37.9480 | 37.8880 | 37.8670 |
| Russian rouble | RUB | 83.2027 | 83.2088 | 83.4446 | 83.5863 | 84.8888 |
| Indonesian rupiah | IDR | 16,056.5000 | 16,081.5500 | 16,126.5100 | 16,112.3200 | 16,163.4100 |
| Croatian kuna | HRK | 7.5108 | 7.5025 | 7.5175 | 7.5200 | 7.5211 |
| Brasilian Reais | BRL | 6.4229 | 6.4157 | 6.3981 | 6.3824 | 6.3734 |
| Mexican Peso | MXN | 23.3103 | 23.3216 | 23.4003 | 23.2544 | 23.2431 |
| Indian Rupee | INR | 84.8850 | 84.8105 | 84.6335 | 84.3880 | 84.2575 |
| New sheqalim | ILS | 3.57350 | 3.5465 | 3.5223 | 3.5179 | 3.5204 |
Updated on the 30th of December 2021