Exchange rates (daily) 23 Jan 2018

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17/01/2018 18/01/2018 19/01/2018 22/01/2018 23/01/2018
US dollar USD 1.2203 1.2235 1.2255 1.2239 1.2249
Japanese yen JPY 135.2100 136.0700 135.5400 135.6600 135.3500
Danish krone DKK 7.4469 7.4475 7.4454 7.4442 7.4435
Pound sterling GBP 0.8857 0.8821 0.8837 0.8809 0.8783
Swedish krona SEK 9.8425 9.8305 9.8333 9.8340 9.8443
Swiss franc CHF 1.1774 1.1748 1.1758 1.1764 1.1779
Norwegian krone NOK 9.6220 9.6013 9.6243 9.6223 9.6380
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4470 25.3650 25.4330 25.3990 25.4030
Hungarian forint HUF 308.7700 308.5100 309.2000 309.6500 310.1300
Polish zloty PLN 4.1713 4.1665 4.1716 4.1707 4.1696
New romanian leu RON 4.6571 4.6480 4.6594 4.6670 4.6710
New turkish lira TRY 4.6654 4.6374 4.6557 4.6552 4.6295
Australian dollar AUD 1.5314 1.5311 1.5302 1.5287 1.5365
Canadian dollar CAD 1.5185 1.5229 1.5246 1.5270 1.5289
Hong Kong dollar HKD 9.5415 9.5648 9.5814 9.5689 9.5760
New Zealand dollar NZD 1.6800 1.6759 1.6831 1.6758 1.6722
Singaporean dollar SGD 1.6153 1.6175 1.6178 1.6151 1.6162
Won coréen KRW 1,303.6500 1,306.6100 1,306.9200 1,309.9800 1,317.8500
South African rand ZAR 15.0524 15.0035 14.9553 14.8092 14.8551
Chinese yuan renminbi CNY 7.8528 7.8582 7.8481 7.8374 7.8466
Philippine peso PHP 62.0170 62.0680 62.1380 62.2880 62.5010
Malaysian ringgit MYR 4.8340 4.8396 4.8260 4.8160 4.8153
Thai baht THB 39.0010 39.0540 39.0690 38.9930 38.9890
Russian rouble RUB 69.3859 69.2126 69.3324 69.2819 69.2007
Indonesian rupiah IDR 16,302.0200 16,325.3800 16,315.6900 16,341.5100 16,345.0600
Croatian kuna HRK 7.4266 7.4409 7.4352 7.4355 7.4306
Brasilian Reais BRL 3.9497 3.9321 3.9312 3.9083 3.9453
Mexican Peso MXN 22.9386 22.8174 22.8157 22.8062 23.0622
Indian Rupee INR 78.0110 78.1210 78.2390 78.2225 78.1180
New sheqalim ILS 4.21710 4.1950 4.1837 4.1856 4.1878

Published on Tuesday, January 23, 2018