Exchange rates (daily) 30 Sep 2022
Published on the 30th of September 2022
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| 26/09/2022 | 27/09/2022 | 28/09/2022 | 29/09/2022 | 30/09/2022 | ||
| US dollar | USD | 0.9646 | 0.9644 | 0.9565 | 0.9706 | 0.9748 |
| Japanese yen | JPY | 139.0700 | 139.2800 | 138.3900 | 140.4600 | 141.0100 |
| Danish krone | DKK | 7.4365 | 7.4366 | 7.4368 | 7.4365 | 7.4365 |
| Pound sterling | GBP | 0.8940 | 0.8928 | 0.9027 | 0.8949 | 0.8830 |
| Swedish krona | SEK | 10.9275 | 10.8533 | 10.9194 | 10.9580 | 10.8993 |
| Swiss franc | CHF | 0.9555 | 0.9503 | 0.9437 | 0.9538 | 0.9561 |
| Norwegian krone | NOK | 10.3585 | 10.3473 | 10.4576 | 10.4518 | 10.5838 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6400 | 24.6610 | 24.6500 | 24.6870 | 24.5490 |
| Hungarian forint | HUF | 408.8300 | 406.6500 | 411.7200 | 421.9300 | 422.1800 |
| Polish zloty | PLN | 4.7608 | 4.7640 | 4.8043 | 4.8570 | 4.8483 |
| New romanian leu | RON | 4.9418 | 4.9444 | 4.9485 | 4.9481 | 4.9490 |
| New turkish lira | TRY | 17.8001 | 17.8240 | 17.7311 | 18.0000 | 18.0841 |
| Australian dollar | AUD | 1.4858 | 1.4859 | 1.4924 | 1.4982 | 1.5076 |
| Canadian dollar | CAD | 1.3195 | 1.3196 | 1.3157 | 1.3294 | 1.3401 |
| Hong Kong dollar | HKD | 7.5720 | 7.5704 | 7.5084 | 7.6192 | 7.6521 |
| New Zealand dollar | NZD | 1.6886 | 1.6921 | 1.6998 | 1.7040 | 1.7177 |
| Singaporean dollar | SGD | 1.3842 | 1.3838 | 1.3846 | 1.3961 | 1.4001 |
| Won coréen | KRW | 1,379.4000 | 1,370.0600 | 1,378.8400 | 1,388.3400 | 1,400.6900 |
| South African rand | ZAR | 17.4247 | 17.2361 | 17.2916 | 17.4466 | 17.5353 |
| Chinese yuan renminbi | CNY | 6.9075 | 6.9156 | 6.9199 | 6.9223 | 6.9368 |
| Philippine peso | PHP | 56.9080 | 56.9330 | 56.5280 | 56.8600 | 57.2760 |
| Malaysian ringgit | MYR | 4.4401 | 4.4466 | 4.4281 | 4.4992 | 4.5201 |
| Thai baht | THB | 36.4960 | 36.5650 | 36.6870 | 36.9460 | 36.8230 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,620.7400 | 14,604.5200 | 14,622.9600 | 14,735.9700 | 14,863.2600 |
| Croatian kuna | HRK | 7.5278 | 7.5280 | 7.5313 | 7.5280 | 7.5240 |
| Brasilian Reais | BRL | 5.1504 | 5.1235 | 5.1728 | 5.2521 | 5.2584 |
| Mexican Peso | MXN | 19.6066 | 19.5832 | 19.5294 | 19.5779 | 19.6393 |
| Indian Rupee | INR | 78.7040 | 78.5740 | 78.2655 | 79.3140 | 79.4250 |
| New sheqalim | ILS | 3.40690 | 3.3714 | 3.3931 | 3.4422 | 3.4759 |
Updated on the 30th of September 2022