Exchange rates (daily) 08 Sep 2022
Published on 8 September 2022
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| 02/09/2022 | 05/09/2022 | 06/09/2022 | 07/09/2022 | 08/09/2022 | ||
| US dollar | USD | 0.9993 | 0.9920 | 0.9928 | 0.9885 | 1.0009 |
| Japanese yen | JPY | 140.3600 | 139.4700 | 140.9100 | 143.2000 | 143.6500 |
| Danish krone | DKK | 7.4370 | 7.4364 | 7.4365 | 7.4365 | 7.4365 |
| Pound sterling | GBP | 0.8648 | 0.8636 | 0.8574 | 0.8651 | 0.8666 |
| Swedish krona | SEK | 10.7498 | 10.7290 | 10.6825 | 10.6888 | 10.7075 |
| Swiss franc | CHF | 0.9839 | 0.9747 | 0.9745 | 0.9750 | 0.9739 |
| Norwegian krone | NOK | 10.0035 | 9.9188 | 9.8945 | 9.9483 | 10.0615 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4810 | 24.6220 | 24.5500 | 24.6310 | 24.5430 |
| Hungarian forint | HUF | 398.3800 | 403.9000 | 402.6500 | 401.8300 | 395.4800 |
| Polish zloty | PLN | 4.7063 | 4.7360 | 4.7068 | 4.7290 | 4.7155 |
| New romanian leu | RON | 4.8335 | 4.8198 | 4.8424 | 4.8585 | 4.8756 |
| New turkish lira | TRY | 18.2072 | 18.0792 | 18.0938 | 18.0262 | 18.2546 |
| Australian dollar | AUD | 1.4671 | 1.4616 | 1.4651 | 1.4748 | 1.4824 |
| Canadian dollar | CAD | 1.3131 | 1.3043 | 1.3029 | 1.3037 | 1.3134 |
| Hong Kong dollar | HKD | 7.8439 | 7.7867 | 7.7932 | 7.7596 | 7.8568 |
| New Zealand dollar | NZD | 1.6394 | 1.6289 | 1.6313 | 1.6459 | 1.6491 |
| Singaporean dollar | SGD | 1.4013 | 1.3932 | 1.3947 | 1.3931 | 1.4054 |
| Won coréen | KRW | 1,360.8400 | 1,359.9800 | 1,366.6500 | 1,374.4400 | 1,381.7000 |
| South African rand | ZAR | 17.2791 | 17.0880 | 17.0805 | 17.2582 | 17.3797 |
| Chinese yuan renminbi | CNY | 6.9031 | 6.8768 | 6.9091 | 6.8968 | 6.9564 |
| Philippine peso | PHP | 56.8540 | 56.4770 | 56.6550 | 56.5320 | 57.0310 |
| Malaysian ringgit | MYR | 4.4809 | 4.4563 | 4.4676 | 4.4497 | 4.5051 |
| Thai baht | THB | 36.6240 | 36.2630 | 36.2420 | 36.3220 | 36.4180 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,895.9200 | 14,782.8300 | 14,783.9400 | 14,779.4700 | 14,891.8600 |
| Croatian kuna | HRK | 7.5225 | 7.5173 | 7.5133 | 7.5143 | 7.5150 |
| Brasilian Reais | BRL | 5.2153 | 5.1407 | 5.1300 | 5.1881 | 5.2042 |
| Mexican Peso | MXN | 20.1024 | 19.8192 | 19.8545 | 19.9225 | 20.0130 |
| Indian Rupee | INR | 79.8096 | 79.2332 | 79.2305 | 79.0280 | 79.7375 |
| New sheqalim | ILS | 3.39600 | 3.3826 | 3.3900 | 3.4053 | 3.4290 |
Updated on 8 September 2022