Exchange rates (daily) 20 Sep 2022
Published on 20 September 2022
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| 14/09/2022 | 15/09/2022 | 16/09/2022 | 19/09/2022 | 20/09/2022 | ||
| US dollar | USD | 0.9990 | 0.9992 | 0.9954 | 0.9990 | 0.9986 |
| Japanese yen | JPY | 143.0800 | 143.4300 | 142.5300 | 143.4200 | 143.3400 |
| Danish krone | DKK | 7.4366 | 7.4366 | 7.4366 | 7.4373 | 7.4368 |
| Pound sterling | GBP | 0.8650 | 0.8693 | 0.8740 | 0.8779 | 0.8740 |
| Swedish krona | SEK | 10.6750 | 10.6900 | 10.7541 | 10.7993 | 10.8338 |
| Swiss franc | CHF | 0.9612 | 0.9572 | 0.9579 | 0.9658 | 0.9644 |
| Norwegian krone | NOK | 10.1125 | 10.1203 | 10.1985 | 10.2826 | 10.2730 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5270 | 24.5180 | 24.4970 | 24.4940 | 24.5560 |
| Hungarian forint | HUF | 402.9000 | 407.1500 | 403.9800 | 400.8500 | 398.5800 |
| Polish zloty | PLN | 4.7163 | 4.7273 | 4.7143 | 4.7058 | 4.7208 |
| New romanian leu | RON | 4.9297 | 4.9238 | 4.9238 | 4.9300 | 4.9340 |
| New turkish lira | TRY | 18.2397 | 18.2477 | 18.1923 | 18.2738 | 18.2833 |
| Australian dollar | AUD | 1.4873 | 1.4853 | 1.4894 | 1.4950 | 1.4893 |
| Canadian dollar | CAD | 1.3177 | 1.3172 | 1.3226 | 1.3294 | 1.3268 |
| Hong Kong dollar | HKD | 7.8405 | 7.8423 | 7.8133 | 7.8416 | 7.8382 |
| New Zealand dollar | NZD | 1.6675 | 1.6689 | 1.6717 | 1.6807 | 1.6908 |
| Singaporean dollar | SGD | 1.4039 | 1.4062 | 1.4025 | 1.4082 | 1.4074 |
| Won coréen | KRW | 1,391.9700 | 1,397.1800 | 1,383.5800 | 1,391.8200 | 1,390.7100 |
| South African rand | ZAR | 17.4342 | 17.5283 | 17.6004 | 17.7267 | 17.7261 |
| Chinese yuan renminbi | CNY | 6.9550 | 6.9852 | 6.9787 | 7.0066 | 7.0030 |
| Philippine peso | PHP | 57.0540 | 57.2580 | 57.1110 | 57.3470 | 57.4970 |
| Malaysian ringgit | MYR | 4.5225 | 4.5314 | 4.5141 | 4.5455 | 4.5516 |
| Thai baht | THB | 36.6080 | 36.8160 | 36.8000 | 36.9830 | 36.9680 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,903.9300 | 14,925.3500 | 14,904.6700 | 14,975.4300 | 14,997.8200 |
| Croatian kuna | HRK | 7.5195 | 7.5258 | 7.5235 | 7.5215 | 7.5198 |
| Brasilian Reais | BRL | 5.1827 | 5.1837 | 5.2279 | 5.2886 | 5.2139 |
| Mexican Peso | MXN | 20.0280 | 20.0021 | 20.0028 | 20.1130 | 19.9667 |
| Indian Rupee | INR | 79.4220 | 79.7119 | 79.3605 | 79.6530 | 79.6095 |
| New sheqalim | ILS | 3.43390 | 3.4384 | 3.4267 | 3.4460 | 3.4406 |
Updated on 20 September 2022