Exchange rates (daily) 21 Dec 2023
Published on 21 December 2023
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| 15/12/2023 | 18/12/2023 | 19/12/2023 | 20/12/2023 | 21/12/2023 | ||
| US dollar | USD | 1.0946 | 1.0918 | 1.0962 | 1.0944 | 1.0983 |
| Japanese yen | JPY | 155.1500 | 155.9500 | 158.2000 | 157.1200 | 156.7900 |
| Danish krone | DKK | 7.4556 | 7.4549 | 7.4564 | 7.4565 | 7.4558 |
| Pound sterling | GBP | 0.8583 | 0.8626 | 0.8610 | 0.8656 | 0.8681 |
| Swedish krona | SEK | 11.2125 | 11.1450 | 11.1750 | 11.1290 | 11.0990 |
| Swiss franc | CHF | 0.9488 | 0.9480 | 0.9470 | 0.9460 | 0.9432 |
| Norwegian krone | NOK | 11.4495 | 11.3485 | 11.3655 | 11.2895 | 11.3150 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4770 | 24.5430 | 24.5250 | 24.5380 | 24.4810 |
| Hungarian forint | HUF | 382.5300 | 385.5000 | 382.9800 | 385.2300 | 382.4000 |
| Polish zloty | PLN | 4.3090 | 4.3450 | 4.3373 | 4.3413 | 4.3403 |
| New romanian leu | RON | 4.9710 | 4.9687 | 4.9718 | 4.9699 | 4.9699 |
| New turkish lira | TRY | 31.7965 | 31.7287 | 31.8927 | 31.8830 | 32.0229 |
| Australian dollar | AUD | 1.6324 | 1.6225 | 1.6273 | 1.6186 | 1.6243 |
| Canadian dollar | CAD | 1.4653 | 1.4584 | 1.4673 | 1.4609 | 1.4668 |
| Hong Kong dollar | HKD | 8.5438 | 8.5135 | 8.5498 | 8.5439 | 8.5781 |
| New Zealand dollar | NZD | 1.7612 | 1.7514 | 1.7550 | 1.7421 | 1.7536 |
| Singaporean dollar | SGD | 1.4560 | 1.4539 | 1.4589 | 1.4562 | 1.4598 |
| Won coréen | KRW | 1,423.2700 | 1,419.8000 | 1,430.2200 | 1,425.6200 | 1,431.0400 |
| South African rand | ZAR | 19.9801 | 20.2326 | 20.2569 | 20.1107 | 20.1365 |
| Chinese yuan renminbi | CNY | 7.7812 | 7.7893 | 7.8231 | 7.8121 | 7.8426 |
| Philippine peso | PHP | 61.0350 | 60.9660 | 61.3430 | 60.9910 | 60.9780 |
| Malaysian ringgit | MYR | 5.1123 | 5.1249 | 5.1319 | 5.0977 | 5.1131 |
| Thai baht | THB | 38.1190 | 38.2180 | 38.3150 | 38.2520 | 38.2760 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,028.2000 | 16,915.0900 | 16,997.5700 | 16,993.6200 | 16,989.2700 |
| Brasilian Reais | BRL | 5.4085 | 5.3935 | 5.3375 | 5.3287 | 5.3688 |
| Mexican Peso | MXN | 18.9342 | 18.8458 | 18.7406 | 18.6867 | 18.7425 |
| Indian Rupee | INR | 90.9410 | 90.7900 | 91.1835 | 91.0595 | 91.4335 |
| New sheqalim | ILS | 4.01670 | 3.9875 | 4.0015 | 3.9983 | 3.9718 |
Updated on 21 December 2023