Exchange rates (daily) 28 Dec 2023

Published on 28 December 2023

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22/12/2023 25/12/2023 26/12/2023 27/12/2023 28/12/2023
US dollar USD 1.1023 - - 1.1065 1.1114
Japanese yen JPY 156.6600 - - 157.8100 156.5700
Danish krone DKK 7.4560 - - 7.4549 7.4545
Pound sterling GBP 0.8666 - - 0.8683 0.8706
Swedish krona SEK 11.0556 - - 11.0660 11.0382
Swiss franc CHF 0.9417 - - 0.9438 0.9302
Norwegian krone NOK 11.2705 - - 11.2355 11.2625
Bulgarian lev BGN 1.9558 - - 1.9558 1.9558
Czeck koruna CZK 24.5890 - - 24.6730 24.7140
Hungarian forint HUF 381.9300 - - 381.6300 383.1000
Polish zloty PLN 4.3420 - - 4.3308 4.3355
New romanian leu RON 4.9708 - - 4.9728 4.9753
New turkish lira TRY 32.2044 - - 32.5339 32.7501
Australian dollar AUD 1.6197 - - 1.6170 1.6246
Canadian dollar CAD 1.4639 - - 1.4612 1.4698
Hong Kong dollar HKD 8.6105 - - 8.6409 8.6876
New Zealand dollar NZD 1.7505 - - 1.7483 1.7536
Singaporean dollar SGD 1.4593 - - 1.4628 1.4643
Won coréen KRW 1,430.0500 - - 1,432.6700 1,429.0800
South African rand ZAR 20.3070 - - 20.4288 20.6003
Chinese yuan renminbi CNY 7.8640 - - 7.9086 7.8941
Philippine peso PHP 61.0670 - - 61.6190 61.5990
Malaysian ringgit MYR 5.1059 - - 5.1220 5.1213
Thai baht THB 38.0840 - - 38.0970 37.9990
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,029.6500 - - 17,060.2900 17,136.7900
Brasilian Reais BRL 5.3624 - - 5.3434 5.3739
Mexican Peso MXN 18.6955 - - 18.7422 18.7767
Indian Rupee INR 91.6280 - - 92.1860 92.4490
New sheqalim ILS 3.97640 - - 4.0028 4.0221

Updated on 29 December 2023