Exchange rates (daily) 29 Dec 2023

Published on 29 December 2023

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25/12/2023 26/12/2023 27/12/2023 28/12/2023 29/12/2023
US dollar USD - - 1.1065 1.1114 1.1050
Japanese yen JPY - - 157.8100 156.5700 156.3300
Danish krone DKK - - 7.4549 7.4545 7.4529
Pound sterling GBP - - 0.8683 0.8706 0.8691
Swedish krona SEK - - 11.0660 11.0382 11.0960
Swiss franc CHF - - 0.9438 0.9302 0.9260
Norwegian krone NOK - - 11.2355 11.2625 11.2405
Bulgarian lev BGN - - 1.9558 1.9558 1.9558
Czeck koruna CZK - - 24.6730 24.7140 24.7240
Hungarian forint HUF - - 381.6300 383.1000 382.8000
Polish zloty PLN - - 4.3308 4.3355 4.3395
New romanian leu RON - - 4.9728 4.9753 4.9756
New turkish lira TRY - - 32.5339 32.7501 32.6531
Australian dollar AUD - - 1.6170 1.6246 1.6263
Canadian dollar CAD - - 1.4612 1.4698 1.4642
Hong Kong dollar HKD - - 8.6409 8.6876 8.6314
New Zealand dollar NZD - - 1.7483 1.7536 1.7504
Singaporean dollar SGD - - 1.4628 1.4643 1.4591
Won coréen KRW - - 1,432.6700 1,429.0800 1,433.6600
South African rand ZAR - - 20.4288 20.6003 20.3477
Chinese yuan renminbi CNY - - 7.9086 7.8941 7.8509
Philippine peso PHP - - 61.6190 61.5990 61.2830
Malaysian ringgit MYR - - 5.1220 5.1213 5.0775
Thai baht THB - - 38.0970 37.9990 37.9730
Russian rouble RUB - - - - -
Indonesian rupiah IDR - - 17,060.2900 17,136.7900 17,079.7100
Brasilian Reais BRL - - 5.3434 5.3739 5.3618
Mexican Peso MXN - - 18.7422 18.7767 18.7231
Indian Rupee INR - - 92.1860 92.4490 91.9045
New sheqalim ILS - - 4.0028 4.0221 3.9993

Updated on 29 December 2023