Exchange rates (daily) 23 Dec 2021
Published on 23 December 2021
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| 17/12/2021 | 20/12/2021 | 21/12/2021 | 22/12/2021 | 23/12/2021 | ||
| US dollar | USD | 1.1330 | 1.1273 | 1.1295 | 1.1301 | 1.1310 |
| Japanese yen | JPY | 128.2800 | 127.9800 | 128.4400 | 129.0800 | 129.3900 |
| Danish krone | DKK | 7.4364 | 7.4363 | 7.4362 | 7.4362 | 7.4362 |
| Pound sterling | GBP | 0.8521 | 0.8521 | 0.8528 | 0.8490 | 0.8423 |
| Swedish krona | SEK | 10.2753 | 10.3010 | 10.3315 | 10.2906 | 10.3035 |
| Swiss franc | CHF | 1.0409 | 1.0408 | 1.0417 | 1.0432 | 1.0413 |
| Norwegian krone | NOK | 10.1783 | 10.1915 | 10.1488 | 10.0613 | 10.0113 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2550 | 25.2340 | 25.2400 | 25.2400 | 25.0880 |
| Hungarian forint | HUF | 367.5700 | 366.6900 | 368.0000 | 368.5400 | 369.8400 |
| Polish zloty | PLN | 4.6336 | 4.6337 | 4.6375 | 4.6320 | 4.6280 |
| New romanian leu | RON | 4.9501 | 4.9486 | 4.9500 | 4.9503 | 4.9495 |
| New turkish lira | TRY | 19.1155 | 20.0434 | 14.7132 | 14.0719 | 12.6525 |
| Australian dollar | AUD | 1.5815 | 1.5855 | 1.5840 | 1.5758 | 1.5639 |
| Canadian dollar | CAD | 1.4527 | 1.4569 | 1.4599 | 1.4589 | 1.4510 |
| Hong Kong dollar | HKD | 8.8388 | 8.7943 | 8.8111 | 8.8155 | 8.8215 |
| New Zealand dollar | NZD | 1.6738 | 1.6778 | 1.6726 | 1.6674 | 1.6609 |
| Singaporean dollar | SGD | 1.5459 | 1.5415 | 1.5414 | 1.5422 | 1.5379 |
| Won coréen | KRW | 1,342.7600 | 1,343.4000 | 1,345.3900 | 1,346.2500 | 1,343.2900 |
| South African rand | ZAR | 17.9280 | 17.8271 | 17.9025 | 17.9668 | 17.7769 |
| Chinese yuan renminbi | CNY | 7.2234 | 7.1882 | 7.1965 | 7.1999 | 7.2056 |
| Philippine peso | PHP | 56.6210 | 56.2560 | 56.3890 | 56.7720 | 56.6330 |
| Malaysian ringgit | MYR | 4.7807 | 4.7645 | 4.7540 | 4.7617 | 4.7502 |
| Thai baht | THB | 37.7060 | 37.8890 | 38.0190 | 38.1300 | 37.9340 |
| Russian rouble | RUB | 83.6856 | 83.5900 | 83.5985 | 83.4396 | 83.2366 |
| Indonesian rupiah | IDR | 16,268.7300 | 16,244.1600 | 16,135.5100 | 16,102.7900 | 16,041.8700 |
| Croatian kuna | HRK | 7.5223 | 7.5150 | 7.5215 | 7.5208 | 7.5165 |
| Brasilian Reais | BRL | 6.4648 | 6.4219 | 6.4573 | 6.4616 | 6.4015 |
| Mexican Peso | MXN | 23.5473 | 23.4407 | 23.4677 | 23.4700 | 23.4090 |
| Indian Rupee | INR | 86.0640 | 85.5025 | 85.3648 | 85.4070 | 85.0775 |
| New sheqalim | ILS | 3.54950 | 3.5608 | 3.5770 | 3.5775 | 3.5663 |
Updated on 23 December 2021