Exchange rates (daily) 12 Sep 2022
Published on 12 September 2022
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| 06/09/2022 | 07/09/2022 | 08/09/2022 | 09/09/2022 | 12/09/2022 | ||
| US dollar | USD | 0.9928 | 0.9885 | 1.0009 | 1.0049 | 1.0155 |
| Japanese yen | JPY | 140.9100 | 143.2000 | 143.6500 | 143.3000 | 144.4900 |
| Danish krone | DKK | 7.4365 | 7.4365 | 7.4365 | 7.4365 | 7.4365 |
| Pound sterling | GBP | 0.8574 | 0.8651 | 0.8666 | 0.8686 | 0.8678 |
| Swedish krona | SEK | 10.6825 | 10.6888 | 10.7075 | 10.6643 | 10.6368 |
| Swiss franc | CHF | 0.9745 | 0.9750 | 0.9739 | 0.9657 | 0.9667 |
| Norwegian krone | NOK | 9.8945 | 9.9483 | 10.0615 | 9.9836 | 9.9718 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5500 | 24.6310 | 24.5430 | 24.5360 | 24.5460 |
| Hungarian forint | HUF | 402.6500 | 401.8300 | 395.4800 | 396.3000 | 395.7300 |
| Polish zloty | PLN | 4.7068 | 4.7290 | 4.7155 | 4.7210 | 4.6965 |
| New romanian leu | RON | 4.8424 | 4.8585 | 4.8756 | 4.9019 | 4.9135 |
| New turkish lira | TRY | 18.0938 | 18.0262 | 18.2546 | 18.3282 | 18.5232 |
| Australian dollar | AUD | 1.4651 | 1.4748 | 1.4824 | 1.4704 | 1.4749 |
| Canadian dollar | CAD | 1.3029 | 1.3037 | 1.3134 | 1.3070 | 1.3194 |
| Hong Kong dollar | HKD | 7.7932 | 7.7596 | 7.8568 | 7.8871 | 7.9709 |
| New Zealand dollar | NZD | 1.6313 | 1.6459 | 1.6491 | 1.6463 | 1.6499 |
| Singaporean dollar | SGD | 1.3947 | 1.3931 | 1.4054 | 1.4063 | 1.4168 |
| Won coréen | KRW | 1,366.6500 | 1,374.4400 | 1,381.7000 | 1,384.6400 | 1,397.5800 |
| South African rand | ZAR | 17.0805 | 17.2582 | 17.3797 | 17.3753 | 17.3220 |
| Chinese yuan renminbi | CNY | 6.9091 | 6.8968 | 6.9564 | 6.9543 | 7.0348 |
| Philippine peso | PHP | 56.6550 | 56.5320 | 57.0310 | 57.0980 | 57.7010 |
| Malaysian ringgit | MYR | 4.4676 | 4.4497 | 4.5051 | 4.5200 | 4.5733 |
| Thai baht | THB | 36.2420 | 36.3220 | 36.4180 | 36.5080 | 36.8730 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,783.9400 | 14,779.4700 | 14,891.8600 | 14,905.3300 | 15,083.8300 |
| Croatian kuna | HRK | 7.5133 | 7.5143 | 7.5150 | 7.5245 | 7.5195 |
| Brasilian Reais | BRL | 5.1300 | 5.1881 | 5.2042 | 5.2087 | 5.1933 |
| Mexican Peso | MXN | 19.8545 | 19.9225 | 20.0130 | 19.9910 | 20.1025 |
| Indian Rupee | INR | 79.2305 | 79.0280 | 79.7375 | 79.9685 | 80.6920 |
| New sheqalim | ILS | 3.39000 | 3.4053 | 3.4290 | 3.4416 | 3.4346 |
Updated on 12 September 2022