Exchange rates (daily) 25 Jan 2024
Published on 25 January 2024
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| 19/01/2024 | 22/01/2024 | 23/01/2024 | 24/01/2024 | 25/01/2024 | ||
| US dollar | USD | 1.0887 | 1.0890 | 1.0872 | 1.0905 | 1.0893 |
| Japanese yen | JPY | 161.1700 | 160.9500 | 160.8800 | 160.4600 | 160.8100 |
| Danish krone | DKK | 7.4575 | 7.4585 | 7.4574 | 7.4568 | 7.4560 |
| Pound sterling | GBP | 0.8583 | 0.8558 | 0.8549 | 0.8554 | 0.8554 |
| Swedish krona | SEK | 11.3800 | 11.3545 | 11.3470 | 11.3585 | 11.3500 |
| Swiss franc | CHF | 0.9459 | 0.9458 | 0.9446 | 0.9415 | 0.9420 |
| Norwegian krone | NOK | 11.4100 | 11.4410 | 11.4298 | 11.4155 | 11.3905 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8130 | 24.7580 | 24.8240 | 24.7860 | 24.7560 |
| Hungarian forint | HUF | 381.5300 | 383.6800 | 385.1500 | 385.4300 | 385.1800 |
| Polish zloty | PLN | 4.3618 | 4.3640 | 4.3830 | 4.3725 | 4.3765 |
| New romanian leu | RON | 4.9776 | 4.9776 | 4.9769 | 4.9773 | 4.9768 |
| New turkish lira | TRY | 32.8706 | 32.9341 | 32.9205 | 32.8970 | 32.9892 |
| Australian dollar | AUD | 1.6500 | 1.6520 | 1.6493 | 1.6520 | 1.6537 |
| Canadian dollar | CAD | 1.4656 | 1.4620 | 1.4648 | 1.4669 | 1.4714 |
| Hong Kong dollar | HKD | 8.5128 | 8.5130 | 8.5046 | 8.5265 | 8.5136 |
| New Zealand dollar | NZD | 1.7798 | 1.7800 | 1.7839 | 1.7785 | 1.7805 |
| Singaporean dollar | SGD | 1.4599 | 1.4606 | 1.4568 | 1.4585 | 1.4591 |
| Won coréen | KRW | 1,451.9900 | 1,458.1900 | 1,454.2900 | 1,453.1700 | 1,456.2500 |
| South African rand | ZAR | 20.6892 | 20.8846 | 20.7022 | 20.5366 | 20.5812 |
| Chinese yuan renminbi | CNY | 7.8291 | 7.8349 | 7.7953 | 7.7996 | 7.8093 |
| Philippine peso | PHP | 60.9560 | 61.2730 | 61.1010 | 61.3620 | 61.5560 |
| Malaysian ringgit | MYR | 5.1359 | 5.1472 | 5.1392 | 5.1597 | 5.1540 |
| Thai baht | THB | 38.6050 | 38.8070 | 38.8270 | 38.8050 | 38.9260 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,991.8300 | 17,075.8500 | 17,081.1100 | 17,107.0600 | 17,266.5500 |
| Brasilian Reais | BRL | 5.3444 | 5.3738 | 5.3981 | 5.3587 | 5.3664 |
| Mexican Peso | MXN | 18.6494 | 18.5897 | 18.7548 | 18.7537 | 18.7648 |
| Indian Rupee | INR | 90.4485 | 90.5305 | 90.3655 | 90.6274 | 90.5475 |
| New sheqalim | ILS | 4.07210 | 4.1003 | 4.0931 | 4.0495 | 4.0319 |