Exchange rates (daily) 27 Sep 2022
Published on 27 September 2022
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| 21/09/2022 | 22/09/2022 | 23/09/2022 | 26/09/2022 | 27/09/2022 | ||
| US dollar | USD | 0.9906 | 0.9884 | 0.9754 | 0.9646 | 0.9644 |
| Japanese yen | JPY | 142.6600 | 139.1800 | 139.4300 | 139.0700 | 139.2800 |
| Danish krone | DKK | 7.4364 | 7.4365 | 7.4365 | 7.4365 | 7.4366 |
| Pound sterling | GBP | 0.8734 | 0.8726 | 0.8820 | 0.8940 | 0.8928 |
| Swedish krona | SEK | 10.9214 | 10.8724 | 10.9328 | 10.9275 | 10.8533 |
| Swiss franc | CHF | 0.9549 | 0.9684 | 0.9565 | 0.9555 | 0.9503 |
| Norwegian krone | NOK | 10.2858 | 10.2350 | 10.2335 | 10.3585 | 10.3473 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6370 | 24.6570 | 24.6580 | 24.6400 | 24.6610 |
| Hungarian forint | HUF | 405.1000 | 405.2500 | 406.3000 | 408.8300 | 406.6500 |
| Polish zloty | PLN | 4.7505 | 4.7592 | 4.7543 | 4.7608 | 4.7640 |
| New romanian leu | RON | 4.9443 | 4.9411 | 4.9433 | 4.9418 | 4.9444 |
| New turkish lira | TRY | 18.1490 | 18.1559 | 17.9515 | 17.8001 | 17.8240 |
| Australian dollar | AUD | 1.4851 | 1.4840 | 1.4828 | 1.4858 | 1.4859 |
| Canadian dollar | CAD | 1.3262 | 1.3278 | 1.3177 | 1.3195 | 1.3196 |
| Hong Kong dollar | HKD | 7.7761 | 7.7583 | 7.6567 | 7.5720 | 7.5704 |
| New Zealand dollar | NZD | 1.6844 | 1.6832 | 1.6846 | 1.6886 | 1.6921 |
| Singaporean dollar | SGD | 1.4006 | 1.3998 | 1.3897 | 1.3842 | 1.3838 |
| Won coréen | KRW | 1,381.3800 | 1,384.7900 | 1,381.9700 | 1,379.4000 | 1,370.0600 |
| South African rand | ZAR | 17.4879 | 17.3514 | 17.3853 | 17.4247 | 17.2361 |
| Chinese yuan renminbi | CNY | 6.9821 | 6.9804 | 6.9442 | 6.9075 | 6.9156 |
| Philippine peso | PHP | 57.2850 | 57.7210 | 57.2170 | 56.9080 | 56.9330 |
| Malaysian ringgit | MYR | 4.5097 | 4.5140 | 4.4659 | 4.4401 | 4.4466 |
| Thai baht | THB | 36.7860 | 36.8030 | 36.6360 | 36.4960 | 36.5650 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,866.2800 | 14,824.2800 | 14,697.3000 | 14,620.7400 | 14,604.5200 |
| Croatian kuna | HRK | 7.5205 | 7.5235 | 7.5228 | 7.5278 | 7.5280 |
| Brasilian Reais | BRL | 5.0924 | 5.0677 | 5.0456 | 5.1504 | 5.1235 |
| Mexican Peso | MXN | 19.7847 | 19.6129 | 19.5708 | 19.6066 | 19.5832 |
| Indian Rupee | INR | 79.1555 | 79.8970 | 79.0705 | 78.7040 | 78.5740 |
| New sheqalim | ILS | 3.42980 | 3.4216 | 3.4152 | 3.4069 | 3.3714 |
Updated on 27 September 2022