Exchange rates (daily) 20 Jan 2023
Published on 20 January 2023
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| 16/01/2023 | 17/01/2023 | 18/01/2023 | 19/01/2023 | 20/01/2023 | ||
| US dollar | USD | 1.0812 | 1.0843 | 1.0839 | 1.0815 | 1.0826 |
| Japanese yen | JPY | 138.9200 | 139.5000 | 139.7900 | 139.0200 | 140.8600 |
| Danish krone | DKK | 7.4392 | 7.4386 | 7.4399 | 7.4398 | 7.4391 |
| Pound sterling | GBP | 0.8876 | 0.8860 | 0.8753 | 0.8765 | 0.8760 |
| Swedish krona | SEK | 11.2725 | 11.2850 | 11.1735 | 11.1533 | 11.1655 |
| Swiss franc | CHF | 1.0026 | 0.9998 | 0.9906 | 0.9921 | 0.9962 |
| Norwegian krone | NOK | 10.6945 | 10.7463 | 10.6553 | 10.7460 | 10.7135 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.9970 | 23.9660 | 23.9540 | 23.9240 | 23.9220 |
| Hungarian forint | HUF | 398.9800 | 399.5800 | 396.1500 | 396.4300 | 395.8800 |
| Polish zloty | PLN | 4.6935 | 4.6958 | 4.6983 | 4.7063 | 4.7100 |
| New romanian leu | RON | 4.9313 | 4.9356 | 4.9388 | 4.9265 | 4.9258 |
| New turkish lira | TRY | 20.3175 | 20.3762 | 20.3706 | 20.3295 | 20.3566 |
| Australian dollar | AUD | 1.5537 | 1.5611 | 1.5413 | 1.5726 | 1.5619 |
| Canadian dollar | CAD | 1.4486 | 1.4547 | 1.4505 | 1.4603 | 1.4583 |
| Hong Kong dollar | HKD | 8.4449 | 8.4807 | 8.4814 | 8.4696 | 8.4775 |
| New Zealand dollar | NZD | 1.6945 | 1.6957 | 1.6683 | 1.6978 | 1.6852 |
| Singaporean dollar | SGD | 1.4288 | 1.4343 | 1.4280 | 1.4326 | 1.4311 |
| Won coréen | KRW | 1,340.2200 | 1,343.5000 | 1,337.1600 | 1,340.5200 | 1,336.4700 |
| South African rand | ZAR | 18.4450 | 18.6027 | 18.3960 | 18.6931 | 18.5770 |
| Chinese yuan renminbi | CNY | 7.2791 | 7.3473 | 7.3193 | 7.3424 | 7.3425 |
| Philippine peso | PHP | 58.9360 | 59.4410 | 59.1700 | 59.0990 | 58.9580 |
| Malaysian ringgit | MYR | 4.6665 | 4.6912 | 4.6754 | 4.6591 | 4.6395 |
| Thai baht | THB | 35.6960 | 35.8690 | 35.6330 | 35.8030 | 35.4550 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,335.0300 | 16,467.8300 | 16,307.2000 | 16,429.6600 | 16,367.6700 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5240 | 5.5607 | 5.5252 | 5.6326 | 5.6271 |
| Mexican Peso | MXN | 20.3580 | 20.3994 | 20.2193 | 20.5437 | 20.4865 |
| Indian Rupee | INR | 88.2795 | 88.5770 | 88.1420 | 88.0460 | 87.8170 |
| New sheqalim | ILS | 3.69710 | 3.7021 | 3.6524 | 3.6952 | 3.6839 |