Exchange rates (daily) 23 Jan 2019

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17/01/2019 18/01/2019 21/01/2019 22/01/2019 23/01/2019
US dollar USD 1.1396 1.1402 1.1362 1.1354 1.1367
Japanese yen JPY 123.9500 124.7800 124.6000 124.2500 124.7000
Danish krone DKK 7.4649 7.4649 7.4659 7.4669 7.4667
Pound sterling GBP 0.8826 0.8813 0.8830 0.8800 0.8721
Swedish krona SEK 10.2858 10.2515 10.2515 10.2538 10.2450
Swiss franc CHF 1.1312 1.1331 1.1343 1.1326 1.1335
Norwegian krone NOK 9.7580 9.7218 9.7438 9.7628 9.7563
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5370 25.5800 25.5930 25.6120 25.6930
Hungarian forint HUF 320.0700 318.0900 317.7100 317.9800 318.1200
Polish zloty PLN 4.2835 4.2931 4.2911 4.2827 4.2887
New romanian leu RON 4.6890 4.6993 4.7110 4.7292 4.7575
New turkish lira TRY 6.1220 6.1091 6.0667 6.0750 6.0341
Australian dollar AUD 1.5895 1.5850 1.5889 1.5923 1.5934
Canadian dollar CAD 1.5153 1.5134 1.5117 1.5128 1.5132
Hong Kong dollar HKD 8.9395 8.9441 8.9134 8.9090 8.9183
New Zealand dollar NZD 1.6895 1.6841 1.6895 1.6885 1.6741
Singaporean dollar SGD 1.5452 1.5463 1.5457 1.5452 1.5449
Won coréen KRW 1,280.6800 1,278.7300 1,285.3800 1,284.7700 1,282.0000
South African rand ZAR 15.6940 15.7187 15.7551 15.7715 15.7680
Chinese yuan renminbi CNY 7.7167 7.7291 7.7238 7.7299 7.7147
Philippine peso PHP 59.8470 59.9830 59.9610 60.0560 59.9020
Malaysian ringgit MYR 4.6877 4.7024 4.6793 4.6962 4.7031
Thai baht THB 36.1770 36.1610 36.1200 36.1280 36.0960
Russian rouble RUB 75.9004 75.6267 75.4270 75.4433 75.2297
Indonesian rupiah IDR 16,159.5300 16,193.1800 16,180.6200 16,160.1500 16,110.4100
Croatian kuna HRK 7.4273 7.4295 7.4268 7.4265 7.4365
Brasilian Reais BRL 4.2879 4.2701 4.2853 4.2622 4.3244
Mexican Peso MXN 21.6400 21.7095 21.7800 21.7800 21.7550
Indian Rupee INR 80.9765 81.0875 80.9335 81.0460 81.0535
New sheqalim ILS 4.20300 4.2132 4.2018 4.1908 4.1875

Published on Wednesday, January 23, 2019