Exchange rates (daily) 15 Jan 2021

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11/01/2021 12/01/2021 13/01/2021 14/01/2021 15/01/2021
US dollar USD 1.2163 1.2161 1.2166 1.2124 1.2123
Japanese yen JPY 126.7600 126.7400 126.4400 126.2100 125.7400
Danish krone DKK 7.4372 7.4385 7.4392 7.4393 7.4393
Pound sterling GBP 0.9024 0.8944 0.8898 0.8894 0.8900
Swedish krona SEK 10.0760 10.0878 10.1383 10.1059 10.1305
Swiss franc CHF 1.0838 1.0812 1.0812 1.0805 1.0770
Norwegian krone NOK 10.3680 10.3765 10.3390 10.3108 10.3135
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.2390 26.1900 26.1730 26.1900 26.1630
Hungarian forint HUF 360.7000 359.6600 360.2500 359.5700 359.9900
Polish zloty PLN 4.5294 4.5248 4.5253 4.5379 4.5375
New romanian leu RON 4.8705 4.8713 4.8725 4.8738 4.8733
New turkish lira TRY 9.0550 9.1050 9.0531 8.9492 9.0179
Australian dollar AUD 1.5783 1.5742 1.5734 1.5642 1.5680
Canadian dollar CAD 1.5551 1.5510 1.5487 1.5381 1.5413
Hong Kong dollar HKD 9.4330 9.4314 9.4336 9.4005 9.4005
New Zealand dollar NZD 1.6918 1.6940 1.6954 1.6853 1.6896
Singaporean dollar SGD 1.6180 1.6146 1.6139 1.6090 1.6105
Won coréen KRW 1,335.7600 1,336.3800 1,335.2000 1,330.3700 1,333.6000
South African rand ZAR 18.8079 18.7269 18.6329 18.4147 18.4627
Chinese yuan renminbi CNY 7.8806 7.8576 7.8716 7.8409 7.8499
Philippine peso PHP 58.4860 58.4340 58.4720 58.2320 58.2260
Malaysian ringgit MYR 4.9284 4.9343 4.9205 4.8932 4.8939
Thai baht THB 36.6590 36.6410 36.5470 36.3960 36.4110
Russian rouble RUB 90.8075 90.0537 89.7859 89.0900 89.0364
Indonesian rupiah IDR 17,267.1400 17,201.7300 17,188.2500 17,026.9400 17,032.5700
Croatian kuna HRK 7.5800 7.5805 7.5805 7.5690 7.5535
Brasilian Reais BRL 6.6562 6.6592 6.4869 6.3888 6.3697
Mexican Peso MXN 24.5301 24.3010 24.1414 24.0418 24.0231
Indian Rupee INR 89.3460 89.0915 89.0095 88.6625 88.6365
New sheqalim ILS 3.86760 3.8441 3.8212 3.8095 3.9546

Published on Friday, January 15, 2021