Exchange rates (daily) 14 Dec 2023
Published on 14 December 2023
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| 08/12/2023 | 11/12/2023 | 12/12/2023 | 13/12/2023 | 14/12/2023 | ||
| US dollar | USD | 1.0777 | 1.0757 | 1.0804 | 1.0787 | 1.0919 |
| Japanese yen | JPY | 155.5300 | 157.5400 | 156.8400 | 157.1300 | 154.8000 |
| Danish krone | DKK | 7.4558 | 7.4563 | 7.4569 | 7.4566 | 7.4566 |
| Pound sterling | GBP | 0.8569 | 0.8558 | 0.8593 | 0.8612 | 0.8596 |
| Swedish krona | SEK | 11.2380 | 11.2970 | 11.2815 | 11.2770 | 11.1800 |
| Swiss franc | CHF | 0.9438 | 0.9478 | 0.9443 | 0.9452 | 0.9490 |
| Norwegian krone | NOK | 11.7270 | 11.7950 | 11.7780 | 11.8250 | 11.5180 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3540 | 24.3670 | 24.4200 | 24.4760 | 24.4080 |
| Hungarian forint | HUF | 381.9000 | 381.9000 | 381.8000 | 380.9000 | 379.4300 |
| Polish zloty | PLN | 4.3318 | 4.3303 | 4.3393 | 4.3260 | 4.3123 |
| New romanian leu | RON | 4.9683 | 4.9707 | 4.9732 | 4.9738 | 4.9712 |
| New turkish lira | TRY | 31.2340 | 31.1872 | 31.3765 | 31.3399 | 31.6673 |
| Australian dollar | AUD | 1.6327 | 1.6420 | 1.6398 | 1.6452 | 1.6288 |
| Canadian dollar | CAD | 1.4627 | 1.4609 | 1.4656 | 1.4644 | 1.4677 |
| Hong Kong dollar | HKD | 8.4190 | 8.3971 | 8.4377 | 8.4288 | 8.5251 |
| New Zealand dollar | NZD | 1.7532 | 1.7608 | 1.7573 | 1.7691 | 1.7603 |
| Singaporean dollar | SGD | 1.4426 | 1.4454 | 1.4479 | 1.4490 | 1.4527 |
| Won coréen | KRW | 1,412.8300 | 1,420.7100 | 1,415.2100 | 1,422.8600 | 1,412.6600 |
| South African rand | ZAR | 20.3657 | 20.5441 | 20.4297 | 20.5870 | 20.2693 |
| Chinese yuan renminbi | CNY | 7.7179 | 7.7206 | 7.7447 | 7.7426 | 7.7866 |
| Philippine peso | PHP | 59.7580 | 59.7870 | 60.1030 | 60.4930 | 60.8520 |
| Malaysian ringgit | MYR | 5.0269 | 5.0370 | 5.0611 | 5.0764 | 5.1019 |
| Thai baht | THB | 38.0970 | 38.4020 | 38.5430 | 38.6120 | 38.1460 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,719.0100 | 16,857.5600 | 16,835.0600 | 16,862.0200 | 16,922.8700 |
| Brasilian Reais | BRL | 5.2933 | 5.3169 | 5.3327 | 5.3609 | 5.3349 |
| Mexican Peso | MXN | 18.7923 | 18.7319 | 18.7419 | 18.6870 | 18.9001 |
| Indian Rupee | INR | 89.8875 | 89.6798 | 90.0765 | 89.9635 | 90.9930 |
| New sheqalim | ILS | 3.99820 | 3.9977 | 4.0044 | 3.9971 | 4.0264 |
Updated on 14 December 2023