Exchange rates (daily) 20 Dec 2023
Published on 20 December 2023
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| 14/12/2023 | 15/12/2023 | 18/12/2023 | 19/12/2023 | 20/12/2023 | ||
| US dollar | USD | 1.0919 | 1.0946 | 1.0918 | 1.0962 | 1.0944 |
| Japanese yen | JPY | 154.8000 | 155.1500 | 155.9500 | 158.2000 | 157.1200 |
| Danish krone | DKK | 7.4566 | 7.4556 | 7.4549 | 7.4564 | 7.4565 |
| Pound sterling | GBP | 0.8596 | 0.8583 | 0.8626 | 0.8610 | 0.8656 |
| Swedish krona | SEK | 11.1800 | 11.2125 | 11.1450 | 11.1750 | 11.1290 |
| Swiss franc | CHF | 0.9490 | 0.9488 | 0.9480 | 0.9470 | 0.9460 |
| Norwegian krone | NOK | 11.5180 | 11.4495 | 11.3485 | 11.3655 | 11.2895 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4080 | 24.4770 | 24.5430 | 24.5250 | 24.5380 |
| Hungarian forint | HUF | 379.4300 | 382.5300 | 385.5000 | 382.9800 | 385.2300 |
| Polish zloty | PLN | 4.3123 | 4.3090 | 4.3450 | 4.3373 | 4.3413 |
| New romanian leu | RON | 4.9712 | 4.9710 | 4.9687 | 4.9718 | 4.9699 |
| New turkish lira | TRY | 31.6673 | 31.7965 | 31.7287 | 31.8927 | 31.8830 |
| Australian dollar | AUD | 1.6288 | 1.6324 | 1.6225 | 1.6273 | 1.6186 |
| Canadian dollar | CAD | 1.4677 | 1.4653 | 1.4584 | 1.4673 | 1.4609 |
| Hong Kong dollar | HKD | 8.5251 | 8.5438 | 8.5135 | 8.5498 | 8.5439 |
| New Zealand dollar | NZD | 1.7603 | 1.7612 | 1.7514 | 1.7550 | 1.7421 |
| Singaporean dollar | SGD | 1.4527 | 1.4560 | 1.4539 | 1.4589 | 1.4562 |
| Won coréen | KRW | 1,412.6600 | 1,423.2700 | 1,419.8000 | 1,430.2200 | 1,425.6200 |
| South African rand | ZAR | 20.2693 | 19.9801 | 20.2326 | 20.2569 | 20.1107 |
| Chinese yuan renminbi | CNY | 7.7866 | 7.7812 | 7.7893 | 7.8231 | 7.8121 |
| Philippine peso | PHP | 60.8520 | 61.0350 | 60.9660 | 61.3430 | 60.9910 |
| Malaysian ringgit | MYR | 5.1019 | 5.1123 | 5.1249 | 5.1319 | 5.0977 |
| Thai baht | THB | 38.1460 | 38.1190 | 38.2180 | 38.3150 | 38.2520 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,922.8700 | 17,028.2000 | 16,915.0900 | 16,997.5700 | 16,993.6200 |
| Brasilian Reais | BRL | 5.3349 | 5.4085 | 5.3935 | 5.3375 | 5.3287 |
| Mexican Peso | MXN | 18.9001 | 18.9342 | 18.8458 | 18.7406 | 18.6867 |
| Indian Rupee | INR | 90.9930 | 90.9410 | 90.7900 | 91.1835 | 91.0595 |
| New sheqalim | ILS | 4.02640 | 4.0167 | 3.9875 | 4.0015 | 3.9983 |
Updated on 20 December 2023