Exchange rates (daily) 12 Jan 2024
Published on 12 January 2024
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| 08/01/2024 | 09/01/2024 | 10/01/2024 | 11/01/2024 | 12/01/2024 | ||
| US dollar | USD | 1.0946 | 1.0940 | 1.0946 | 1.0987 | 1.0942 |
| Japanese yen | JPY | 158.1900 | 157.6300 | 159.0300 | 159.7100 | 159.1700 |
| Danish krone | DKK | 7.4615 | 7.4577 | 7.4582 | 7.4568 | 7.4565 |
| Pound sterling | GBP | 0.8615 | 0.8594 | 0.8602 | 0.8615 | 0.8595 |
| Swedish krona | SEK | 11.2095 | 11.2115 | 11.1970 | 11.1970 | 11.2600 |
| Swiss franc | CHF | 0.9308 | 0.9313 | 0.9336 | 0.9338 | 0.9350 |
| Norwegian krone | NOK | 11.3620 | 11.3080 | 11.2915 | 11.3283 | 11.2765 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4880 | 24.5940 | 24.5620 | 24.6590 | 24.6890 |
| Hungarian forint | HUF | 377.6500 | 378.8300 | 378.3500 | 378.8300 | 379.3500 |
| Polish zloty | PLN | 4.3465 | 4.3448 | 4.3410 | 4.3490 | 4.3628 |
| New romanian leu | RON | 4.9728 | 4.9716 | 4.9728 | 4.9722 | 4.9731 |
| New turkish lira | TRY | 32.7216 | 32.7533 | 32.8087 | 32.9577 | 32.9305 |
| Australian dollar | AUD | 1.6378 | 1.6339 | 1.6334 | 1.6369 | 1.6375 |
| Canadian dollar | CAD | 1.4651 | 1.4613 | 1.4649 | 1.4677 | 1.4634 |
| Hong Kong dollar | HKD | 8.5459 | 8.5499 | 8.5602 | 8.5899 | 8.5599 |
| New Zealand dollar | NZD | 1.7607 | 1.7526 | 1.7567 | 1.7577 | 1.7552 |
| Singaporean dollar | SGD | 1.4570 | 1.4557 | 1.4573 | 1.4600 | 1.4583 |
| Won coréen | KRW | 1,444.9400 | 1,442.6200 | 1,443.7700 | 1,444.3900 | 1,438.7300 |
| South African rand | ZAR | 20.4984 | 20.4380 | 20.4139 | 20.4331 | 20.4408 |
| Chinese yuan renminbi | CNY | 7.8397 | 7.8381 | 7.8476 | 7.8649 | 7.8451 |
| Philippine peso | PHP | 60.9140 | 61.3080 | 61.5930 | 61.5160 | 61.0920 |
| Malaysian ringgit | MYR | 5.0910 | 5.0800 | 5.0806 | 5.1046 | 5.0853 |
| Thai baht | THB | 38.3380 | 38.2520 | 38.3380 | 38.4490 | 38.4060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,997.3900 | 17,006.3900 | 17,032.1400 | 17,084.7900 | 17,037.3500 |
| Brasilian Reais | BRL | 5.3607 | 5.3475 | 5.3508 | 5.3606 | 5.3309 |
| Mexican Peso | MXN | 18.4982 | 18.4514 | 18.5983 | 18.6688 | 18.4931 |
| Indian Rupee | INR | 90.9655 | 90.9195 | 90.8755 | 91.2090 | 90.7350 |
| New sheqalim | ILS | 4.06460 | 4.0782 | 4.1184 | 4.1044 | 4.0917 |
Updated on 12 January 2024