Exchange rates (daily) 02 Jan 2023
Published on the 2nd of January 2023
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| 27/12/2022 | 28/12/2022 | 29/12/2022 | 30/12/2022 | 02/01/2023 | ||
| US dollar | USD | 1.0624 | 1.0640 | 1.0649 | 1.0666 | 1.0683 |
| Japanese yen | JPY | 141.6800 | 142.2100 | 142.2400 | 140.6600 | 139.6200 |
| Danish krone | DKK | 7.4366 | 7.4365 | 7.4365 | 7.4365 | 7.4374 |
| Pound sterling | GBP | 0.8833 | 0.8806 | 0.8855 | 0.8869 | 0.8863 |
| Swedish krona | SEK | 11.1285 | 11.1038 | 11.1580 | 11.1218 | 11.1663 |
| Swiss franc | CHF | 0.9885 | 0.9863 | 0.9840 | 0.9847 | 0.9873 |
| Norwegian krone | NOK | 10.4895 | 10.4495 | 10.5500 | 10.5138 | 10.5135 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2600 | 24.2520 | 24.1910 | 24.1160 | 24.1760 |
| Hungarian forint | HUF | 401.6500 | 403.3000 | 399.6000 | 400.8700 | 401.0300 |
| Polish zloty | PLN | 4.6683 | 4.7008 | 4.6855 | 4.6808 | 4.6813 |
| New romanian leu | RON | 4.9270 | 4.9460 | 4.9493 | 4.9495 | 4.9400 |
| New turkish lira | TRY | 19.8799 | 19.9144 | 19.9340 | 19.9649 | 20.0039 |
| Australian dollar | AUD | 1.5770 | 1.5660 | 1.5859 | 1.5693 | 1.5699 |
| Canadian dollar | CAD | 1.4384 | 1.4361 | 1.4475 | 1.4440 | 1.4506 |
| Hong Kong dollar | HKD | 8.2874 | 8.2931 | 8.2994 | 8.3163 | 8.3389 |
| New Zealand dollar | NZD | 1.6916 | 1.6772 | 1.6887 | 1.6798 | 1.6886 |
| Singaporean dollar | SGD | 1.4300 | 1.4323 | 1.4360 | 1.4300 | 1.4324 |
| Won coréen | KRW | 1,349.8500 | 1,348.5900 | 1,350.1800 | 1,344.0900 | 1,357.8000 |
| South African rand | ZAR | 18.3181 | 18.2890 | 18.1967 | 18.0986 | 18.1719 |
| Chinese yuan renminbi | CNY | 7.3994 | 7.4224 | 7.4151 | 7.3582 | 7.3698 |
| Philippine peso | PHP | 59.3560 | 59.6130 | 59.3670 | 59.3200 | 59.6340 |
| Malaysian ringgit | MYR | 4.6990 | 4.7055 | 4.7106 | 4.6984 | 4.7059 |
| Thai baht | THB | 36.7750 | 36.9530 | 36.8770 | 36.8350 | 36.9150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,620.5800 | 16,765.9300 | 16,680.3800 | 16,519.8200 | 16,631.7800 |
| Croatian kuna | HRK | 7.5375 | 7.5365 | 7.5365 | 7.5365 | - |
| Brasilian Reais | BRL | 5.6035 | 5.6109 | 5.5351 | 5.6386 | 5.7048 |
| Mexican Peso | MXN | 20.5515 | 20.6856 | 20.6510 | 20.8560 | 20.8318 |
| Indian Rupee | INR | 88.0808 | 88.0943 | 88.2295 | 88.1710 | 88.4260 |
| New sheqalim | ILS | 3.72780 | 3.7526 | 3.7575 | 3.7554 | 3.7537 |
Updated on the 2nd of January 2023