Exchange rates (daily) 28 Sep 2022
Published on 28 September 2022
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| 22/09/2022 | 23/09/2022 | 26/09/2022 | 27/09/2022 | 28/09/2022 | ||
| US dollar | USD | 0.9884 | 0.9754 | 0.9646 | 0.9644 | 0.9565 |
| Japanese yen | JPY | 139.1800 | 139.4300 | 139.0700 | 139.2800 | 138.3900 |
| Danish krone | DKK | 7.4365 | 7.4365 | 7.4365 | 7.4366 | 7.4368 |
| Pound sterling | GBP | 0.8726 | 0.8820 | 0.8940 | 0.8928 | 0.9027 |
| Swedish krona | SEK | 10.8724 | 10.9328 | 10.9275 | 10.8533 | 10.9194 |
| Swiss franc | CHF | 0.9684 | 0.9565 | 0.9555 | 0.9503 | 0.9437 |
| Norwegian krone | NOK | 10.2350 | 10.2335 | 10.3585 | 10.3473 | 10.4576 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6570 | 24.6580 | 24.6400 | 24.6610 | 24.6500 |
| Hungarian forint | HUF | 405.2500 | 406.3000 | 408.8300 | 406.6500 | 411.7200 |
| Polish zloty | PLN | 4.7592 | 4.7543 | 4.7608 | 4.7640 | 4.8043 |
| New romanian leu | RON | 4.9411 | 4.9433 | 4.9418 | 4.9444 | 4.9485 |
| New turkish lira | TRY | 18.1559 | 17.9515 | 17.8001 | 17.8240 | 17.7311 |
| Australian dollar | AUD | 1.4840 | 1.4828 | 1.4858 | 1.4859 | 1.4924 |
| Canadian dollar | CAD | 1.3278 | 1.3177 | 1.3195 | 1.3196 | 1.3157 |
| Hong Kong dollar | HKD | 7.7583 | 7.6567 | 7.5720 | 7.5704 | 7.5084 |
| New Zealand dollar | NZD | 1.6832 | 1.6846 | 1.6886 | 1.6921 | 1.6998 |
| Singaporean dollar | SGD | 1.3998 | 1.3897 | 1.3842 | 1.3838 | 1.3846 |
| Won coréen | KRW | 1,384.7900 | 1,381.9700 | 1,379.4000 | 1,370.0600 | 1,378.8400 |
| South African rand | ZAR | 17.3514 | 17.3853 | 17.4247 | 17.2361 | 17.2916 |
| Chinese yuan renminbi | CNY | 6.9804 | 6.9442 | 6.9075 | 6.9156 | 6.9199 |
| Philippine peso | PHP | 57.7210 | 57.2170 | 56.9080 | 56.9330 | 56.5280 |
| Malaysian ringgit | MYR | 4.5140 | 4.4659 | 4.4401 | 4.4466 | 4.4281 |
| Thai baht | THB | 36.8030 | 36.6360 | 36.4960 | 36.5650 | 36.6870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,824.2800 | 14,697.3000 | 14,620.7400 | 14,604.5200 | 14,622.9600 |
| Croatian kuna | HRK | 7.5235 | 7.5228 | 7.5278 | 7.5280 | 7.5313 |
| Brasilian Reais | BRL | 5.0677 | 5.0456 | 5.1504 | 5.1235 | 5.1728 |
| Mexican Peso | MXN | 19.6129 | 19.5708 | 19.6066 | 19.5832 | 19.5294 |
| Indian Rupee | INR | 79.8970 | 79.0705 | 78.7040 | 78.5740 | 78.2655 |
| New sheqalim | ILS | 3.42160 | 3.4152 | 3.4069 | 3.3714 | 3.3931 |
Updated on 28 September 2022