Exchange rates (daily) 05 Dec 2022
Published on 5 December 2022
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| 29/11/2022 | 30/11/2022 | 01/12/2022 | 02/12/2022 | 05/12/2022 | ||
| US dollar | USD | 1.0366 | 1.0376 | 1.0454 | 1.0538 | 1.0587 |
| Japanese yen | JPY | 143.3600 | 144.2800 | 142.4800 | 141.3200 | 143.0700 |
| Danish krone | DKK | 7.4367 | 7.4366 | 7.4373 | 7.4373 | 7.4369 |
| Pound sterling | GBP | 0.8622 | 0.8649 | 0.8572 | 0.8586 | 0.8609 |
| Swedish krona | SEK | 10.9010 | 10.9345 | 10.8984 | 10.9020 | 10.8931 |
| Swiss franc | CHF | 0.9862 | 0.9854 | 0.9868 | 0.9834 | 0.9893 |
| Norwegian krone | NOK | 10.3313 | 10.2648 | 10.2495 | 10.2615 | 10.3366 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3340 | 24.3380 | 24.3610 | 24.3770 | 24.3510 |
| Hungarian forint | HUF | 406.5000 | 408.4000 | 413.5000 | 410.0000 | 412.1300 |
| Polish zloty | PLN | 4.6730 | 4.6635 | 4.6998 | 4.6840 | 4.6950 |
| New romanian leu | RON | 4.9193 | 4.9245 | 4.9303 | 4.9298 | 4.9215 |
| New turkish lira | TRY | 19.3181 | 19.3333 | 19.4778 | 19.6392 | 19.7326 |
| Australian dollar | AUD | 1.5414 | 1.5425 | 1.5377 | 1.5457 | 1.5542 |
| Canadian dollar | CAD | 1.4005 | 1.4021 | 1.4059 | 1.4160 | 1.4198 |
| Hong Kong dollar | HKD | 8.0965 | 8.0944 | 8.1371 | 8.2035 | 8.2236 |
| New Zealand dollar | NZD | 1.6639 | 1.6634 | 1.6446 | 1.6453 | 1.6498 |
| Singaporean dollar | SGD | 1.4237 | 1.4180 | 1.4195 | 1.4227 | 1.4271 |
| Won coréen | KRW | 1,375.7000 | 1,365.1400 | 1,363.8100 | 1,366.6700 | 1,370.8700 |
| South African rand | ZAR | 17.6027 | 17.5768 | 18.5393 | 18.2749 | 18.2038 |
| Chinese yuan renminbi | CNY | 7.4289 | 7.3437 | 7.3965 | 7.3971 | 7.3573 |
| Philippine peso | PHP | 58.6400 | 58.6970 | 58.7930 | 58.7340 | 59.2450 |
| Malaysian ringgit | MYR | 4.6735 | 4.6147 | 4.6050 | 4.6241 | 4.6255 |
| Thai baht | THB | 36.7060 | 36.5880 | 36.5260 | 36.6140 | 36.7320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,301.5800 | 16,271.8100 | 16,160.8400 | 16,179.7800 | 16,332.3600 |
| Croatian kuna | HRK | 7.5500 | 7.5490 | 7.5500 | 7.5503 | 7.5510 |
| Brasilian Reais | BRL | 5.5126 | 5.5063 | 5.4508 | 5.4657 | 5.5491 |
| Mexican Peso | MXN | 19.8075 | 20.0111 | 20.1472 | 20.1870 | 20.7295 |
| Indian Rupee | INR | 84.6548 | 84.4215 | 84.9330 | 85.6435 | 86.5249 |
| New sheqalim | ILS | 3.55810 | 3.5691 | 3.5642 | 3.5769 | 3.5856 |
Updated on 5 December 2022