Exchange rates (daily) 20 Dec 2021
Published on 20 December 2021
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| 14/12/2021 | 15/12/2021 | 16/12/2021 | 17/12/2021 | 20/12/2021 | ||
| US dollar | USD | 1.1309 | 1.1262 | 1.1336 | 1.1330 | 1.1273 |
| Japanese yen | JPY | 128.4500 | 128.2500 | 129.3700 | 128.2800 | 127.9800 |
| Danish krone | DKK | 7.4362 | 7.4362 | 7.4362 | 7.4364 | 7.4363 |
| Pound sterling | GBP | 0.8535 | 0.8498 | 0.8484 | 0.8521 | 0.8521 |
| Swedish krona | SEK | 10.2810 | 10.2565 | 10.2465 | 10.2753 | 10.3010 |
| Swiss franc | CHF | 1.0404 | 1.0416 | 1.0457 | 1.0409 | 1.0408 |
| Norwegian krone | NOK | 10.2475 | 10.2278 | 10.1458 | 10.1783 | 10.1915 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3340 | 25.2710 | 25.2820 | 25.2550 | 25.2340 |
| Hungarian forint | HUF | 366.8500 | 369.0900 | 369.2400 | 367.5700 | 366.6900 |
| Polish zloty | PLN | 4.6300 | 4.6272 | 4.6278 | 4.6336 | 4.6337 |
| New romanian leu | RON | 4.9494 | 4.9493 | 4.9498 | 4.9501 | 4.9486 |
| New turkish lira | TRY | 16.2092 | 16.5612 | 17.5824 | 19.1155 | 20.0434 |
| Australian dollar | AUD | 1.5866 | 1.5763 | 1.5714 | 1.5815 | 1.5855 |
| Canadian dollar | CAD | 1.4490 | 1.4496 | 1.4484 | 1.4527 | 1.4569 |
| Hong Kong dollar | HKD | 8.8227 | 8.7861 | 8.8432 | 8.8388 | 8.7943 |
| New Zealand dollar | NZD | 1.6723 | 1.6689 | 1.6610 | 1.6738 | 1.6778 |
| Singaporean dollar | SGD | 1.5469 | 1.5405 | 1.5455 | 1.5459 | 1.5415 |
| Won coréen | KRW | 1,338.3100 | 1,335.4000 | 1,341.3800 | 1,342.7600 | 1,343.4000 |
| South African rand | ZAR | 18.1219 | 18.1976 | 18.1121 | 17.9280 | 17.8271 |
| Chinese yuan renminbi | CNY | 7.1956 | 7.1691 | 7.2183 | 7.2234 | 7.1882 |
| Philippine peso | PHP | 56.8820 | 56.5740 | 56.6810 | 56.6210 | 56.2560 |
| Malaysian ringgit | MYR | 4.7860 | 4.7638 | 4.7685 | 4.7807 | 4.7645 |
| Thai baht | THB | 37.7160 | 37.6150 | 37.9190 | 37.7060 | 37.8890 |
| Russian rouble | RUB | 83.1963 | 83.0838 | 83.2860 | 83.6856 | 83.5900 |
| Indonesian rupiah | IDR | 16,179.7200 | 16,165.7500 | 16,265.8800 | 16,268.7300 | 16,244.1600 |
| Croatian kuna | HRK | 7.5213 | 7.5208 | 7.5171 | 7.5223 | 7.5150 |
| Brasilian Reais | BRL | 6.3723 | 6.4354 | 6.4378 | 6.4648 | 6.4219 |
| Mexican Peso | MXN | 23.7839 | 23.8856 | 23.7706 | 23.5473 | 23.4407 |
| Indian Rupee | INR | 85.8790 | 86.0345 | 86.4005 | 86.0640 | 85.5025 |
| New sheqalim | ILS | 3.52420 | 3.5350 | 3.5248 | 3.5495 | 3.5608 |
Updated on 20 December 2021