Exchange rates (daily) 14 Dec 2021
Published on 14 December 2021
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| 08/12/2021 | 09/12/2021 | 10/12/2021 | 13/12/2021 | 14/12/2021 | ||
| US dollar | USD | 1.1299 | 1.1311 | 1.1273 | 1.1278 | 1.1309 |
| Japanese yen | JPY | 128.5700 | 128.2100 | 128.2000 | 128.1900 | 128.4500 |
| Danish krone | DKK | 7.4362 | 7.4362 | 7.4362 | 7.4362 | 7.4362 |
| Pound sterling | GBP | 0.8560 | 0.8574 | 0.8536 | 0.8516 | 0.8535 |
| Swedish krona | SEK | 10.2513 | 10.2570 | 10.2463 | 10.2310 | 10.2810 |
| Swiss franc | CHF | 1.0432 | 1.0446 | 1.0424 | 1.0418 | 1.0404 |
| Norwegian krone | NOK | 10.0960 | 10.1550 | 10.1335 | 10.1598 | 10.2475 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4750 | 25.4340 | 25.3650 | 25.4010 | 25.3340 |
| Hungarian forint | HUF | 368.1300 | 365.8100 | 365.5800 | 367.0700 | 366.8500 |
| Polish zloty | PLN | 4.5962 | 4.6045 | 4.6123 | 4.6221 | 4.6300 |
| New romanian leu | RON | 4.9488 | 4.9493 | 4.9494 | 4.9494 | 4.9494 |
| New turkish lira | TRY | 15.4796 | 15.6175 | 15.6908 | 16.0525 | 16.2092 |
| Australian dollar | AUD | 1.5841 | 1.5840 | 1.5765 | 1.5795 | 1.5866 |
| Canadian dollar | CAD | 1.4281 | 1.4363 | 1.4340 | 1.4388 | 1.4490 |
| Hong Kong dollar | HKD | 8.8088 | 8.8186 | 8.7918 | 8.7967 | 8.8227 |
| New Zealand dollar | NZD | 1.6659 | 1.6672 | 1.6635 | 1.6651 | 1.6723 |
| Singaporean dollar | SGD | 1.5415 | 1.5446 | 1.5396 | 1.5420 | 1.5469 |
| Won coréen | KRW | 1,328.2500 | 1,331.4200 | 1,331.3500 | 1,333.6000 | 1,338.3100 |
| South African rand | ZAR | 17.8168 | 18.0190 | 18.0414 | 17.9694 | 18.1219 |
| Chinese yuan renminbi | CNY | 7.1726 | 7.2114 | 7.1814 | 7.1777 | 7.1956 |
| Philippine peso | PHP | 56.7840 | 57.0450 | 56.7460 | 56.7310 | 56.8820 |
| Malaysian ringgit | MYR | 4.7733 | 4.7693 | 4.7488 | 4.7678 | 4.7860 |
| Thai baht | THB | 37.8290 | 37.9600 | 37.9450 | 37.6120 | 37.7160 |
| Russian rouble | RUB | 83.3019 | 83.2976 | 82.8024 | 82.8238 | 83.1963 |
| Indonesian rupiah | IDR | 16,205.5400 | 16,265.7600 | 16,202.7000 | 16,155.5400 | 16,179.7200 |
| Croatian kuna | HRK | 7.5250 | 7.5305 | 7.5250 | 7.5210 | 7.5213 |
| Brasilian Reais | BRL | 6.3350 | 6.2718 | 6.2923 | 6.3190 | 6.3723 |
| Mexican Peso | MXN | 23.6365 | 23.8011 | 23.6094 | 23.5354 | 23.7839 |
| Indian Rupee | INR | 85.2345 | 85.5075 | 85.3105 | 85.4225 | 85.8790 |
| New sheqalim | ILS | 3.51760 | 3.5130 | 3.4931 | 3.5040 | 3.5242 |
Updated on 14 December 2021