Exchange rates (daily) 18 Jan 2024
Published on 18 January 2024
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| 12/01/2024 | 15/01/2024 | 16/01/2024 | 17/01/2024 | 18/01/2024 | ||
| US dollar | USD | 1.0942 | 1.0945 | 1.0882 | 1.0877 | 1.0875 |
| Japanese yen | JPY | 159.1700 | 159.6700 | 159.6400 | 160.6500 | 160.8900 |
| Danish krone | DKK | 7.4565 | 7.4590 | 7.4582 | 7.4586 | 7.4571 |
| Pound sterling | GBP | 0.8595 | 0.8608 | 0.8608 | 0.8582 | 0.8577 |
| Swedish krona | SEK | 11.2600 | 11.2780 | 11.3215 | 11.3925 | 11.3640 |
| Swiss franc | CHF | 0.9350 | 0.9351 | 0.9361 | 0.9406 | 0.9432 |
| Norwegian krone | NOK | 11.2765 | 11.3140 | 11.3335 | 11.4335 | 11.4460 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6890 | 24.7140 | 24.7100 | 24.7550 | 24.7340 |
| Hungarian forint | HUF | 379.3500 | 379.6800 | 379.3600 | 380.8600 | 382.0000 |
| Polish zloty | PLN | 4.3628 | 4.3625 | 4.3870 | 4.3993 | 4.3990 |
| New romanian leu | RON | 4.9731 | 4.9743 | 4.9763 | 4.9755 | 4.9772 |
| New turkish lira | TRY | 32.9305 | 32.9445 | 32.7624 | 32.7803 | 32.7860 |
| Australian dollar | AUD | 1.6375 | 1.6449 | 1.6484 | 1.6592 | 1.6579 |
| Canadian dollar | CAD | 1.4634 | 1.4695 | 1.4661 | 1.4701 | 1.4681 |
| Hong Kong dollar | HKD | 8.5599 | 8.5599 | 8.5160 | 8.5110 | 8.5062 |
| New Zealand dollar | NZD | 1.7552 | 1.7679 | 1.7681 | 1.7779 | 1.7802 |
| Singaporean dollar | SGD | 1.4583 | 1.4601 | 1.4589 | 1.4615 | 1.4619 |
| Won coréen | KRW | 1,438.7300 | 1,446.9500 | 1,454.9200 | 1,463.1100 | 1,455.8000 |
| South African rand | ZAR | 20.4408 | 20.4310 | 20.5528 | 20.7331 | 20.5970 |
| Chinese yuan renminbi | CNY | 7.8451 | 7.8529 | 7.8237 | 7.8262 | 7.8231 |
| Philippine peso | PHP | 61.0920 | 61.0730 | 60.9390 | 60.8190 | 60.7260 |
| Malaysian ringgit | MYR | 5.0853 | 5.1108 | 5.1058 | 5.1312 | 5.1308 |
| Thai baht | THB | 38.4060 | 38.2720 | 38.5220 | 38.6240 | 38.7100 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,037.3500 | 17,031.6200 | 16,985.8800 | 17,001.2400 | 16,976.0400 |
| Brasilian Reais | BRL | 5.3309 | 5.3333 | 5.3184 | 5.3673 | 5.3551 |
| Mexican Peso | MXN | 18.4931 | 18.4899 | 18.5390 | 18.8054 | 18.6860 |
| Indian Rupee | INR | 90.7350 | 90.6980 | 90.4250 | 90.4265 | 90.4295 |
| New sheqalim | ILS | 4.09170 | 4.1074 | 4.0985 | 4.1149 | 4.0972 |