Exchange rates (daily) 27 Dec 2021
Published on 27 December 2021
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| 21/12/2021 | 22/12/2021 | 23/12/2021 | 24/12/2021 | 27/12/2021 | ||
| US dollar | USD | 1.1295 | 1.1301 | 1.1310 | 1.1317 | 1.1312 |
| Japanese yen | JPY | 128.4400 | 129.0800 | 129.3900 | 129.4500 | 129.7900 |
| Danish krone | DKK | 7.4362 | 7.4362 | 7.4362 | 7.4360 | 7.4362 |
| Pound sterling | GBP | 0.8528 | 0.8490 | 0.8423 | 0.8439 | 0.8433 |
| Swedish krona | SEK | 10.3315 | 10.2906 | 10.3035 | 10.3300 | 10.3250 |
| Swiss franc | CHF | 1.0417 | 1.0432 | 1.0413 | 1.0402 | 1.0396 |
| Norwegian krone | NOK | 10.1488 | 10.0613 | 10.0113 | 10.0043 | 10.0405 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2400 | 25.2400 | 25.0880 | 25.0140 | 25.1390 |
| Hungarian forint | HUF | 368.0000 | 368.5400 | 369.8400 | 370.8200 | 370.2200 |
| Polish zloty | PLN | 4.6375 | 4.6320 | 4.6280 | 4.6190 | 4.6050 |
| New romanian leu | RON | 4.9500 | 4.9503 | 4.9495 | 4.9498 | 4.9498 |
| New turkish lira | TRY | 14.7132 | 14.0719 | 12.6525 | 13.2402 | 12.8099 |
| Australian dollar | AUD | 1.5840 | 1.5758 | 1.5639 | 1.5645 | 1.5685 |
| Canadian dollar | CAD | 1.4599 | 1.4589 | 1.4510 | 1.4502 | 1.4529 |
| Hong Kong dollar | HKD | 8.8111 | 8.8155 | 8.8215 | 8.8255 | 8.8246 |
| New Zealand dollar | NZD | 1.6726 | 1.6674 | 1.6609 | 1.6589 | 1.6660 |
| Singaporean dollar | SGD | 1.5414 | 1.5422 | 1.5379 | 1.5343 | 1.5354 |
| Won coréen | KRW | 1,345.3900 | 1,346.2500 | 1,343.2900 | 1,343.1800 | 1,343.6000 |
| South African rand | ZAR | 17.9025 | 17.9668 | 17.7769 | 17.5821 | 17.5609 |
| Chinese yuan renminbi | CNY | 7.1965 | 7.1999 | 7.2056 | 7.2064 | 7.2087 |
| Philippine peso | PHP | 56.3890 | 56.7720 | 56.6330 | 56.5920 | 56.8300 |
| Malaysian ringgit | MYR | 4.7540 | 4.7617 | 4.7502 | 4.7480 | 4.7318 |
| Thai baht | THB | 38.0190 | 38.1300 | 37.9340 | 37.8330 | 37.9630 |
| Russian rouble | RUB | 83.5985 | 83.4396 | 83.2366 | 83.2027 | 83.2088 |
| Indonesian rupiah | IDR | 16,135.5100 | 16,102.7900 | 16,041.8700 | 16,056.5000 | 16,081.5500 |
| Croatian kuna | HRK | 7.5215 | 7.5208 | 7.5165 | 7.5108 | 7.5025 |
| Brasilian Reais | BRL | 6.4573 | 6.4616 | 6.4015 | 6.4229 | 6.4157 |
| Mexican Peso | MXN | 23.4677 | 23.4700 | 23.4090 | 23.3103 | 23.3216 |
| Indian Rupee | INR | 85.3648 | 85.4070 | 85.0775 | 84.8850 | 84.8105 |
| New sheqalim | ILS | 3.57700 | 3.5775 | 3.5663 | 3.5735 | 3.5465 |
Updated on 27 December 2021