Exchange rates (daily) 05 Sep 2022
Published on 5 September 2022
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| 30/08/2022 | 31/08/2022 | 01/09/2022 | 02/09/2022 | 05/09/2022 | ||
| US dollar | USD | 1.0034 | 1.0000 | 1.0004 | 0.9993 | 0.9920 |
| Japanese yen | JPY | 138.7100 | 138.7200 | 139.3400 | 140.3600 | 139.4700 |
| Danish krone | DKK | 7.4376 | 7.4371 | 7.4372 | 7.4370 | 7.4364 |
| Pound sterling | GBP | 0.8565 | 0.8604 | 0.8647 | 0.8648 | 0.8636 |
| Swedish krona | SEK | 10.6500 | 10.6788 | 10.7415 | 10.7498 | 10.7290 |
| Swiss franc | CHF | 0.9741 | 0.9796 | 0.9802 | 0.9839 | 0.9747 |
| Norwegian krone | NOK | 9.7553 | 9.9388 | 10.0130 | 10.0035 | 9.9188 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5770 | 24.5500 | 24.4880 | 24.4810 | 24.6220 |
| Hungarian forint | HUF | 406.3800 | 402.8000 | 399.5800 | 398.3800 | 403.9000 |
| Polish zloty | PLN | 4.7323 | 4.7283 | 4.7128 | 4.7063 | 4.7360 |
| New romanian leu | RON | 4.8657 | 4.8595 | 4.8447 | 4.8335 | 4.8198 |
| New turkish lira | TRY | 18.2390 | 18.1849 | 18.2149 | 18.2072 | 18.0792 |
| Australian dollar | AUD | 1.4472 | 1.4591 | 1.4651 | 1.4671 | 1.4616 |
| Canadian dollar | CAD | 1.3047 | 1.3111 | 1.3169 | 1.3131 | 1.3043 |
| Hong Kong dollar | HKD | 7.8751 | 7.8488 | 7.8511 | 7.8439 | 7.7867 |
| New Zealand dollar | NZD | 1.6245 | 1.6322 | 1.6389 | 1.6394 | 1.6289 |
| Singaporean dollar | SGD | 1.3997 | 1.3969 | 1.4002 | 1.4013 | 1.3932 |
| Won coréen | KRW | 1,350.9200 | 1,342.7900 | 1,353.6900 | 1,360.8400 | 1,359.9800 |
| South African rand | ZAR | 16.8567 | 17.0667 | 17.1524 | 17.2791 | 17.0880 |
| Chinese yuan renminbi | CNY | 6.9233 | 6.8947 | 6.9017 | 6.9031 | 6.8768 |
| Philippine peso | PHP | 56.3930 | 56.1530 | 56.6090 | 56.8540 | 56.4770 |
| Malaysian ringgit | MYR | 4.4907 | 4.4755 | 4.4828 | 4.4809 | 4.4563 |
| Thai baht | THB | 36.4940 | 36.4500 | 36.7100 | 36.6240 | 36.2630 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,875.0000 | 14,849.9300 | 14,878.0000 | 14,895.9200 | 14,782.8300 |
| Croatian kuna | HRK | 7.5103 | 7.5148 | 7.5210 | 7.5225 | 7.5173 |
| Brasilian Reais | BRL | 5.0286 | 5.1482 | 5.2239 | 5.2153 | 5.1407 |
| Mexican Peso | MXN | 20.0077 | 20.2044 | 20.1954 | 20.1024 | 19.8192 |
| Indian Rupee | INR | 79.8025 | 79.5465 | 79.6195 | 79.8096 | 79.2332 |
| New sheqalim | ILS | 3.31680 | 3.3399 | 3.3644 | 3.3960 | 3.3826 |
Updated on 5 September 2022