Exchange rates (daily) 12 Jan 2021
Published on 12 January 2021
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| 06/01/2021 | 07/01/2021 | 08/01/2021 | 11/01/2021 | 12/01/2021 | ||
| US dollar | USD | 1.2338 | 1.2276 | 1.2250 | 1.2163 | 1.2161 |
| Japanese yen | JPY | 127.0300 | 127.1300 | 127.2600 | 126.7600 | 126.7400 |
| Danish krone | DKK | 7.4393 | 7.4392 | 7.4369 | 7.4372 | 7.4385 |
| Pound sterling | GBP | 0.9064 | 0.9019 | 0.9013 | 0.9024 | 0.8944 |
| Swedish krona | SEK | 10.0653 | 10.0575 | 10.0510 | 10.0760 | 10.0878 |
| Swiss franc | CHF | 1.0821 | 1.0833 | 1.0827 | 1.0838 | 1.0812 |
| Norwegian krone | NOK | 10.3810 | 10.3435 | 10.2863 | 10.3680 | 10.3765 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1450 | 26.1470 | 26.1630 | 26.2390 | 26.1900 |
| Hungarian forint | HUF | 357.8600 | 357.7900 | 359.6200 | 360.7000 | 359.6600 |
| Polish zloty | PLN | 4.5160 | 4.4998 | 4.5113 | 4.5294 | 4.5248 |
| New romanian leu | RON | 4.8720 | 4.8712 | 4.8708 | 4.8705 | 4.8713 |
| New turkish lira | TRY | 9.0554 | 8.9987 | 9.0146 | 9.0550 | 9.1050 |
| Australian dollar | AUD | 1.5824 | 1.5836 | 1.5758 | 1.5783 | 1.5742 |
| Canadian dollar | CAD | 1.5640 | 1.5601 | 1.5543 | 1.5551 | 1.5510 |
| Hong Kong dollar | HKD | 9.5659 | 9.5176 | 9.4982 | 9.4330 | 9.4314 |
| New Zealand dollar | NZD | 1.6916 | 1.6907 | 1.6883 | 1.6918 | 1.6940 |
| Singaporean dollar | SGD | 1.6246 | 1.6253 | 1.6228 | 1.6180 | 1.6146 |
| Won coréen | KRW | 1,339.3000 | 1,342.2900 | 1,337.9000 | 1,335.7600 | 1,336.3800 |
| South African rand | ZAR | 18.5123 | 18.7919 | 18.7212 | 18.8079 | 18.7269 |
| Chinese yuan renminbi | CNY | 7.9653 | 7.9392 | 7.9184 | 7.8806 | 7.8576 |
| Philippine peso | PHP | 59.2960 | 59.0430 | 58.9470 | 58.4860 | 58.4340 |
| Malaysian ringgit | MYR | 4.9482 | 4.9570 | 4.9359 | 4.9284 | 4.9343 |
| Thai baht | THB | 36.9210 | 36.8590 | 36.8480 | 36.6590 | 36.6410 |
| Russian rouble | RUB | 90.8175 | 91.2000 | 90.8000 | 90.8075 | 90.0537 |
| Indonesian rupiah | IDR | 17,168.2000 | 17,259.9900 | 17,247.3300 | 17,267.1400 | 17,201.7300 |
| Croatian kuna | HRK | 7.5595 | 7.5660 | 7.5690 | 7.5800 | 7.5805 |
| Brasilian Reais | BRL | 6.5119 | 6.5172 | 6.5748 | 6.6562 | 6.6592 |
| Mexican Peso | MXN | 24.3543 | 24.2552 | 24.4718 | 24.5301 | 24.3010 |
| Indian Rupee | INR | 90.2040 | 90.0455 | 89.7975 | 89.3460 | 89.0915 |
| New sheqalim | ILS | 3.92890 | 3.9027 | 3.8981 | 3.8676 | 3.8441 |