Exchange rates (daily) 23 Dec 2022
Published on 23 December 2022
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| 19/12/2022 | 20/12/2022 | 21/12/2022 | 22/12/2022 | 23/12/2022 | ||
| US dollar | USD | 1.0598 | 1.0599 | 1.0636 | 1.0633 | 1.0622 |
| Japanese yen | JPY | 144.6500 | 140.5800 | 140.2900 | 140.4200 | 140.8600 |
| Danish krone | DKK | 7.4382 | 7.4388 | 7.4380 | 7.4367 | 7.4364 |
| Pound sterling | GBP | 0.8712 | 0.8753 | 0.8765 | 0.8824 | 0.8803 |
| Swedish krona | SEK | 11.0063 | 11.0615 | 11.0623 | 11.0500 | 11.1045 |
| Swiss franc | CHF | 0.9884 | 0.9854 | 0.9836 | 0.9852 | 0.9867 |
| Norwegian krone | NOK | 10.5025 | 10.5098 | 10.4309 | 10.4123 | 10.4448 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2330 | 24.1810 | 24.2180 | 24.2150 | 24.2470 |
| Hungarian forint | HUF | 403.1800 | 403.8800 | 402.9300 | 402.1300 | 400.6800 |
| Polish zloty | PLN | 4.6853 | 4.6757 | 4.6665 | 4.6443 | 4.6423 |
| New romanian leu | RON | 4.9107 | 4.9125 | 4.8937 | 4.8993 | 4.9056 |
| New turkish lira | TRY | 19.7676 | 19.7744 | 19.8541 | 19.8553 | 19.8430 |
| Australian dollar | AUD | 1.5794 | 1.5972 | 1.5859 | 1.5804 | 1.5857 |
| Canadian dollar | CAD | 1.4472 | 1.4451 | 1.4475 | 1.4484 | 1.4433 |
| Hong Kong dollar | HKD | 8.2428 | 8.2488 | 8.2902 | 8.2883 | 8.2878 |
| New Zealand dollar | NZD | 1.6632 | 1.6816 | 1.6850 | 1.6918 | 1.6887 |
| Singaporean dollar | SGD | 1.4378 | 1.4347 | 1.4366 | 1.4356 | 1.4337 |
| Won coréen | KRW | 1,377.1700 | 1,363.7300 | 1,367.6300 | 1,361.7500 | 1,359.5000 |
| South African rand | ZAR | 18.3074 | 18.4239 | 18.3529 | 18.2238 | 18.1048 |
| Chinese yuan renminbi | CNY | 7.3901 | 7.3900 | 7.4219 | 7.4229 | 7.4198 |
| Philippine peso | PHP | 58.6490 | 58.5490 | 58.5560 | 58.7050 | 58.6230 |
| Malaysian ringgit | MYR | 4.6912 | 4.6991 | 4.7197 | 4.7051 | 4.7002 |
| Thai baht | THB | 36.9230 | 36.8530 | 36.9070 | 36.8490 | 36.8420 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,506.7200 | 16,537.0900 | 16,573.7700 | 16,525.9100 | 16,569.1800 |
| Croatian kuna | HRK | 7.5395 | 7.5471 | 7.5419 | 7.5380 | 7.5370 |
| Brasilian Reais | BRL | 5.6327 | 5.6234 | 5.4913 | 5.5386 | 5.4834 |
| Mexican Peso | MXN | 20.9743 | 20.9355 | 20.9919 | 20.8485 | 20.7115 |
| Indian Rupee | INR | 87.5321 | 87.6649 | 88.1090 | 88.0365 | 87.9580 |
| New sheqalim | ILS | 3.65510 | 3.6759 | 3.6989 | 3.6942 | 3.7040 |
Updated on 23 December 2022