Exchange rates (daily) 21 Sep 2022
Published on 21 September 2022
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| 15/09/2022 | 16/09/2022 | 19/09/2022 | 20/09/2022 | 21/09/2022 | ||
| US dollar | USD | 0.9992 | 0.9954 | 0.9990 | 0.9986 | 0.9906 |
| Japanese yen | JPY | 143.4300 | 142.5300 | 143.4200 | 143.3400 | 142.6600 |
| Danish krone | DKK | 7.4366 | 7.4366 | 7.4373 | 7.4368 | 7.4364 |
| Pound sterling | GBP | 0.8693 | 0.8740 | 0.8779 | 0.8740 | 0.8734 |
| Swedish krona | SEK | 10.6900 | 10.7541 | 10.7993 | 10.8338 | 10.9214 |
| Swiss franc | CHF | 0.9572 | 0.9579 | 0.9658 | 0.9644 | 0.9549 |
| Norwegian krone | NOK | 10.1203 | 10.1985 | 10.2826 | 10.2730 | 10.2858 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5180 | 24.4970 | 24.4940 | 24.5560 | 24.6370 |
| Hungarian forint | HUF | 407.1500 | 403.9800 | 400.8500 | 398.5800 | 405.1000 |
| Polish zloty | PLN | 4.7273 | 4.7143 | 4.7058 | 4.7208 | 4.7505 |
| New romanian leu | RON | 4.9238 | 4.9238 | 4.9300 | 4.9340 | 4.9443 |
| New turkish lira | TRY | 18.2477 | 18.1923 | 18.2738 | 18.2833 | 18.1490 |
| Australian dollar | AUD | 1.4853 | 1.4894 | 1.4950 | 1.4893 | 1.4851 |
| Canadian dollar | CAD | 1.3172 | 1.3226 | 1.3294 | 1.3268 | 1.3262 |
| Hong Kong dollar | HKD | 7.8423 | 7.8133 | 7.8416 | 7.8382 | 7.7761 |
| New Zealand dollar | NZD | 1.6689 | 1.6717 | 1.6807 | 1.6908 | 1.6844 |
| Singaporean dollar | SGD | 1.4062 | 1.4025 | 1.4082 | 1.4074 | 1.4006 |
| Won coréen | KRW | 1,397.1800 | 1,383.5800 | 1,391.8200 | 1,390.7100 | 1,381.3800 |
| South African rand | ZAR | 17.5283 | 17.6004 | 17.7267 | 17.7261 | 17.4879 |
| Chinese yuan renminbi | CNY | 6.9852 | 6.9787 | 7.0066 | 7.0030 | 6.9821 |
| Philippine peso | PHP | 57.2580 | 57.1110 | 57.3470 | 57.4970 | 57.2850 |
| Malaysian ringgit | MYR | 4.5314 | 4.5141 | 4.5455 | 4.5516 | 4.5097 |
| Thai baht | THB | 36.8160 | 36.8000 | 36.9830 | 36.9680 | 36.7860 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,925.3500 | 14,904.6700 | 14,975.4300 | 14,997.8200 | 14,866.2800 |
| Croatian kuna | HRK | 7.5258 | 7.5235 | 7.5215 | 7.5198 | 7.5205 |
| Brasilian Reais | BRL | 5.1837 | 5.2279 | 5.2886 | 5.2139 | 5.0924 |
| Mexican Peso | MXN | 20.0021 | 20.0028 | 20.1130 | 19.9667 | 19.7847 |
| Indian Rupee | INR | 79.7119 | 79.3605 | 79.6530 | 79.6095 | 79.1555 |
| New sheqalim | ILS | 3.43840 | 3.4267 | 3.4460 | 3.4406 | 3.4298 |
Updated on 21 September 2022