Exchange rates (daily) 16 Dec 2021
Published on 16 December 2021
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| 10/12/2021 | 13/12/2021 | 14/12/2021 | 15/12/2021 | 16/12/2021 | ||
| US dollar | USD | 1.1273 | 1.1278 | 1.1309 | 1.1262 | 1.1336 |
| Japanese yen | JPY | 128.2000 | 128.1900 | 128.4500 | 128.2500 | 129.3700 |
| Danish krone | DKK | 7.4362 | 7.4362 | 7.4362 | 7.4362 | 7.4362 |
| Pound sterling | GBP | 0.8536 | 0.8516 | 0.8535 | 0.8498 | 0.8484 |
| Swedish krona | SEK | 10.2463 | 10.2310 | 10.2810 | 10.2565 | 10.2465 |
| Swiss franc | CHF | 1.0424 | 1.0418 | 1.0404 | 1.0416 | 1.0457 |
| Norwegian krone | NOK | 10.1335 | 10.1598 | 10.2475 | 10.2278 | 10.1458 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3650 | 25.4010 | 25.3340 | 25.2710 | 25.2820 |
| Hungarian forint | HUF | 365.5800 | 367.0700 | 366.8500 | 369.0900 | 369.2400 |
| Polish zloty | PLN | 4.6123 | 4.6221 | 4.6300 | 4.6272 | 4.6278 |
| New romanian leu | RON | 4.9494 | 4.9494 | 4.9494 | 4.9493 | 4.9498 |
| New turkish lira | TRY | 15.6908 | 16.0525 | 16.2092 | 16.5612 | 17.5824 |
| Australian dollar | AUD | 1.5765 | 1.5795 | 1.5866 | 1.5763 | 1.5714 |
| Canadian dollar | CAD | 1.4340 | 1.4388 | 1.4490 | 1.4496 | 1.4484 |
| Hong Kong dollar | HKD | 8.7918 | 8.7967 | 8.8227 | 8.7861 | 8.8432 |
| New Zealand dollar | NZD | 1.6635 | 1.6651 | 1.6723 | 1.6689 | 1.6610 |
| Singaporean dollar | SGD | 1.5396 | 1.5420 | 1.5469 | 1.5405 | 1.5455 |
| Won coréen | KRW | 1,331.3500 | 1,333.6000 | 1,338.3100 | 1,335.4000 | 1,341.3800 |
| South African rand | ZAR | 18.0414 | 17.9694 | 18.1219 | 18.1976 | 18.1121 |
| Chinese yuan renminbi | CNY | 7.1814 | 7.1777 | 7.1956 | 7.1691 | 7.2183 |
| Philippine peso | PHP | 56.7460 | 56.7310 | 56.8820 | 56.5740 | 56.6810 |
| Malaysian ringgit | MYR | 4.7488 | 4.7678 | 4.7860 | 4.7638 | 4.7685 |
| Thai baht | THB | 37.9450 | 37.6120 | 37.7160 | 37.6150 | 37.9190 |
| Russian rouble | RUB | 82.8024 | 82.8238 | 83.1963 | 83.0838 | 83.2860 |
| Indonesian rupiah | IDR | 16,202.7000 | 16,155.5400 | 16,179.7200 | 16,165.7500 | 16,265.8800 |
| Croatian kuna | HRK | 7.5250 | 7.5210 | 7.5213 | 7.5208 | 7.5171 |
| Brasilian Reais | BRL | 6.2923 | 6.3190 | 6.3723 | 6.4354 | 6.4378 |
| Mexican Peso | MXN | 23.6094 | 23.5354 | 23.7839 | 23.8856 | 23.7706 |
| Indian Rupee | INR | 85.3105 | 85.4225 | 85.8790 | 86.0345 | 86.4005 |
| New sheqalim | ILS | 3.49310 | 3.5040 | 3.5242 | 3.5350 | 3.5248 |
Updated on 16 December 2021