Exchange rates (daily) 14 Jan 2022

Published on 01/14/2022
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10/01/2022 11/01/2022 12/01/2022 13/01/2022 14/01/2022
US dollar USD 1.1318 1.1336 1.1370 1.1463 1.1447
Japanese yen JPY 130.4500 130.9500 131.1900 130.9800 130.1700
Danish krone DKK 7.4381 7.4404 7.4414 7.4409 7.4414
Pound sterling GBP 0.8340 0.8348 0.8334 0.8355 0.8351
Swedish krona SEK 10.3038 10.3075 10.2640 10.2380 10.2684
Swiss franc CHF 1.0446 1.0502 1.0486 1.0453 1.0429
Norwegian krone NOK 10.0253 10.0165 9.9270 9.9333 9.9863
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3570 24.4120 24.4230 24.4580 24.4930
Hungarian forint HUF 358.4000 357.4500 355.9800 355.2400 356.1000
Polish zloty PLN 4.5334 4.5438 4.5359 4.5361 4.5414
New romanian leu RON 4.9449 4.9450 4.9453 4.9440 4.9429
New turkish lira TRY 15.7183 15.6960 15.5922 15.5744 15.5256
Australian dollar AUD 1.5774 1.5804 1.5762 1.5709 1.5803
Canadian dollar CAD 1.4327 1.4329 1.4261 1.4304 1.4330
Hong Kong dollar HKD 8.8233 8.8384 8.8630 8.9289 8.9119
New Zealand dollar NZD 1.6753 1.6772 1.6775 1.6676 1.6745
Singaporean dollar SGD 1.5344 1.5342 1.5358 1.5427 1.5418
Won coréen KRW 1,355.6800 1,352.8500 1,353.2700 1,359.2400 1,361.2700
South African rand ZAR 17.6999 17.7094 17.5645 17.6381 17.6043
Chinese yuan renminbi CNY 7.2128 7.2255 7.2379 7.2913 7.2728
Philippine peso PHP 58.1410 57.9790 58.0800 58.5720 58.7270
Malaysian ringgit MYR 4.7536 4.7515 4.7595 4.7875 4.7831
Thai baht THB 38.0740 37.8620 37.9360 38.0800 38.0330
Russian rouble RUB 84.9825 84.8663 84.7559 86.6030 88.0011
Indonesian rupiah IDR 16,181.9000 16,221.3900 16,295.9300 16,379.0200 16,388.8500
Croatian kuna HRK 7.5278 7.5236 7.5240 7.5202 7.5205
Brasilian Reais BRL 6.3969 6.3890 6.3458 6.3518 6.3361
Mexican Peso MXN 23.0597 23.0888 23.1852 23.3894 23.2684
Indian Rupee INR 83.8000 83.7481 84.0285 84.7170 84.9445
New sheqalim ILS 3.53030 3.5490 3.5406 3.5638 3.5565

Published on Friday, January 14, 2022