Exchange rates (daily) 18 Jan 2023

Published on 17 January 2023

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12/01/2023 13/01/2023 16/01/2023 17/01/2023 18/01/2023
US dollar USD 1.0772 1.0814 1.0812 1.0843 1.0839
Japanese yen JPY 140.6100 139.0200 138.9200 139.5000 139.7900
Danish krone DKK 7.4385 7.4387 7.4392 7.4386 7.4399
Pound sterling GBP 0.8869 0.8880 0.8876 0.8860 0.8753
Swedish krona SEK 11.2730 11.2528 11.2725 11.2850 11.1735
Swiss franc CHF 1.0056 1.0051 1.0026 0.9998 0.9906
Norwegian krone NOK 10.7228 10.6945 10.6945 10.7463 10.6553
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.0360 24.0110 23.9970 23.9660 23.9540
Hungarian forint HUF 399.6000 396.9600 398.9800 399.5800 396.1500
Polish zloty PLN 4.6920 4.6888 4.6935 4.6958 4.6983
New romanian leu RON 4.9440 4.9423 4.9313 4.9356 4.9388
New turkish lira TRY 20.2312 20.3196 20.3175 20.3762 20.3706
Australian dollar AUD 1.5570 1.5586 1.5537 1.5611 1.5413
Canadian dollar CAD 1.4439 1.4494 1.4486 1.4547 1.4505
Hong Kong dollar HKD 8.4121 8.4471 8.4449 8.4807 8.4814
New Zealand dollar NZD 1.6937 1.7014 1.6945 1.6957 1.6683
Singaporean dollar SGD 1.4309 1.4311 1.4288 1.4343 1.4280
Won coréen KRW 1,340.1700 1,343.4100 1,340.2200 1,343.5000 1,337.1600
South African rand ZAR 18.1417 18.2482 18.4450 18.6027 18.3960
Chinese yuan renminbi CNY 7.2700 7.2729 7.2791 7.3473 7.3193
Philippine peso PHP 59.2920 59.4400 58.9360 59.4410 59.1700
Malaysian ringgit MYR 4.6955 4.6890 4.6665 4.6912 4.6754
Thai baht THB 35.8490 35.7510 35.6960 35.8690 35.6330
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,456.1200 16,412.0000 16,335.0300 16,467.8300 16,307.2000
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5556 5.5512 5.5240 5.5607 5.5252
Mexican Peso MXN 20.3745 20.4391 20.3580 20.3994 20.2193
Indian Rupee INR 87.7830 88.0960 88.2795 88.5770 88.1420
New sheqalim ILS 3.68930 3.7032 3.6971 3.7021 3.6524