Exchange rates (daily) 06 Jan 2021
Published on 6 January 2021
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| 31/12/2020 | 01/01/2021 | 04/01/2021 | 05/01/2021 | 06/01/2021 | ||
| US dollar | USD | - | 1.2296 | 1.2271 | 1.2338 | 1.2276 |
| Japanese yen | JPY | - | 126.6200 | 126.2500 | 127.0300 | 127.1300 |
| Danish krone | DKK | - | 7.4379 | 7.4387 | 7.4393 | 7.4392 |
| Pound sterling | GBP | - | 0.9016 | 0.9033 | 0.9064 | 0.9019 |
| Swedish krona | SEK | - | 10.0895 | 10.0570 | 10.0653 | 10.0575 |
| Swiss franc | CHF | - | 1.0811 | 1.0803 | 1.0821 | 1.0833 |
| Norwegian krone | NOK | - | 10.4440 | 10.4713 | 10.3810 | 10.3435 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 26.1410 | 26.2270 | 26.1450 | 26.1470 |
| Hungarian forint | HUF | - | 361.3200 | 360.2700 | 357.8600 | 357.7900 |
| Polish zloty | PLN | - | 4.5475 | 4.5473 | 4.5160 | 4.4998 |
| New romanian leu | RON | - | 4.8713 | 4.8721 | 4.8720 | 4.8712 |
| New turkish lira | TRY | - | 9.0579 | 9.0694 | 9.0554 | 8.9987 |
| Australian dollar | AUD | - | 1.5928 | 1.5927 | 1.5824 | 1.5836 |
| Canadian dollar | CAD | - | 1.5621 | 1.5651 | 1.5640 | 1.5601 |
| Hong Kong dollar | HKD | - | 9.5330 | 9.5136 | 9.5659 | 9.5176 |
| New Zealand dollar | NZD | - | 1.7065 | 1.7036 | 1.6916 | 1.6907 |
| Singaporean dollar | SGD | - | 1.6198 | 1.6180 | 1.6246 | 1.6253 |
| Won coréen | KRW | - | 1,332.0300 | 1,335.8500 | 1,339.3000 | 1,342.2900 |
| South African rand | ZAR | - | 17.9214 | 18.4194 | 18.5123 | 18.7919 |
| Chinese yuan renminbi | CNY | - | 7.9484 | 7.9315 | 7.9653 | 7.9392 |
| Philippine peso | PHP | - | 59.0580 | 59.0200 | 59.2960 | 59.0430 |
| Malaysian ringgit | MYR | - | 4.9264 | 4.9293 | 4.9482 | 4.9570 |
| Thai baht | THB | - | 36.7280 | 36.7760 | 36.9210 | 36.8590 |
| Russian rouble | RUB | - | 90.3420 | 91.6715 | 90.8175 | 91.2000 |
| Indonesian rupiah | IDR | - | 17,062.6700 | 17,075.1000 | 17,168.2000 | 17,259.9900 |
| Croatian kuna | HRK | - | 7.5565 | 7.5588 | 7.5595 | 7.5660 |
| Brasilian Reais | BRL | - | 6.3241 | 6.5517 | 6.5119 | 6.5172 |
| Mexican Peso | MXN | - | 24.3031 | 24.5860 | 24.3543 | 24.2552 |
| Indian Rupee | INR | - | 89.7890 | 89.8670 | 90.2040 | 90.0455 |
| New sheqalim | ILS | - | 3.9430 | 3.9277 | 3.9289 | 3.9027 |