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|
|
28/11/2022 |
29/11/2022 |
30/11/2022 |
01/12/2022 |
02/12/2022 |
| US dollar |
USD |
1.0463 |
1.0366 |
1.0376 |
1.0454 |
1.0538 |
| Japanese yen |
JPY |
144.9000 |
143.3600 |
144.2800 |
142.4800 |
141.3200 |
| Danish krone |
DKK |
7.4367 |
7.4367 |
7.4366 |
7.4373 |
7.4373 |
| Pound sterling |
GBP |
0.8661 |
0.8622 |
0.8649 |
0.8572 |
0.8586 |
| Swedish krona |
SEK |
10.8973 |
10.9010 |
10.9345 |
10.8984 |
10.9020 |
| Swiss franc |
CHF |
0.9872 |
0.9862 |
0.9854 |
0.9868 |
0.9834 |
| Norwegian krone |
NOK |
10.3640 |
10.3313 |
10.2648 |
10.2495 |
10.2615 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
24.3480 |
24.3340 |
24.3380 |
24.3610 |
24.3770 |
| Hungarian forint |
HUF |
408.8700 |
406.5000 |
408.4000 |
413.5000 |
410.0000 |
| Polish zloty |
PLN |
4.6938 |
4.6730 |
4.6635 |
4.6998 |
4.6840 |
| New romanian leu |
RON |
4.9246 |
4.9193 |
4.9245 |
4.9303 |
4.9298 |
| New turkish lira |
TRY |
19.4844 |
19.3181 |
19.3333 |
19.4778 |
19.6392 |
| Australian dollar |
AUD |
1.5632 |
1.5414 |
1.5425 |
1.5377 |
1.5457 |
| Canadian dollar |
CAD |
1.4062 |
1.4005 |
1.4021 |
1.4059 |
1.4160 |
| Hong Kong dollar |
HKD |
8.1782 |
8.0965 |
8.0944 |
8.1371 |
8.2035 |
| New Zealand dollar |
NZD |
1.6827 |
1.6639 |
1.6634 |
1.6446 |
1.6453 |
| Singaporean dollar |
SGD |
1.4375 |
1.4237 |
1.4180 |
1.4195 |
1.4227 |
| Won coréen |
KRW |
1,396.5600 |
1,375.7000 |
1,365.1400 |
1,363.8100 |
1,366.6700 |
| South African rand |
ZAR |
17.9376 |
17.6027 |
17.5768 |
18.5393 |
18.2749 |
| Chinese yuan renminbi |
CNY |
7.5326 |
7.4289 |
7.3437 |
7.3965 |
7.3971 |
| Philippine peso |
PHP |
59.2100 |
58.6400 |
58.6970 |
58.7930 |
58.7340 |
| Malaysian ringgit |
MYR |
4.6874 |
4.6735 |
4.6147 |
4.6050 |
4.6241 |
| Thai baht |
THB |
37.2850 |
36.7060 |
36.5880 |
36.5260 |
36.6140 |
| Russian rouble |
RUB |
- |
- |
- |
- |
- |
| Indonesian rupiah |
IDR |
16,440.4500 |
16,301.5800 |
16,271.8100 |
16,160.8400 |
16,179.7800 |
| Croatian kuna |
HRK |
7.5488 |
7.5500 |
7.5490 |
7.5500 |
7.5503 |
| Brasilian Reais |
BRL |
5.6354 |
5.5126 |
5.5063 |
5.4508 |
5.4657 |
| Mexican Peso |
MXN |
20.2200 |
19.8075 |
20.0111 |
20.1472 |
20.1870 |
| Indian Rupee |
INR |
85.4370 |
84.6548 |
84.4215 |
84.9330 |
85.6435 |
| New sheqalim |
ILS |
3.60020 |
3.5581 |
3.5691 |
3.5642 |
3.5769 |
Published on Friday, December 2, 2022
