Exchange rates (daily) 02 Jan 2024
Published on the 2nd of January 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 27/12/2023 | 28/12/2023 | 29/12/2023 | 01/01/2024 | 02/01/2024 | ||
| US dollar | USD | 1.1065 | 1.1114 | 1.1050 | - | 1.0956 |
| Japanese yen | JPY | 157.8100 | 156.5700 | 156.3300 | - | 155.6800 |
| Danish krone | DKK | 7.4549 | 7.4545 | 7.4529 | - | 7.4551 |
| Pound sterling | GBP | 0.8683 | 0.8706 | 0.8691 | - | 0.8665 |
| Swedish krona | SEK | 11.0660 | 11.0382 | 11.0960 | - | 11.1545 |
| Swiss franc | CHF | 0.9438 | 0.9302 | 0.9260 | - | 0.9305 |
| Norwegian krone | NOK | 11.2355 | 11.2625 | 11.2405 | - | 11.2815 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | - | 1.9558 |
| Czeck koruna | CZK | 24.6730 | 24.7140 | 24.7240 | - | 24.6870 |
| Hungarian forint | HUF | 381.6300 | 383.1000 | 382.8000 | - | 382.1000 |
| Polish zloty | PLN | 4.3308 | 4.3355 | 4.3395 | - | 4.3708 |
| New romanian leu | RON | 4.9728 | 4.9753 | 4.9756 | - | 4.9705 |
| New turkish lira | TRY | 32.5339 | 32.7501 | 32.6531 | - | 32.5684 |
| Australian dollar | AUD | 1.6170 | 1.6246 | 1.6263 | - | 1.6147 |
| Canadian dollar | CAD | 1.4612 | 1.4698 | 1.4642 | - | 1.4565 |
| Hong Kong dollar | HKD | 8.6409 | 8.6876 | 8.6314 | - | 8.5609 |
| New Zealand dollar | NZD | 1.7483 | 1.7536 | 1.7504 | - | 1.7471 |
| Singaporean dollar | SGD | 1.4628 | 1.4643 | 1.4591 | - | 1.4533 |
| Won coréen | KRW | 1,432.6700 | 1,429.0800 | 1,433.6600 | - | 1,438.7800 |
| South African rand | ZAR | 20.4288 | 20.6003 | 20.3477 | - | 20.3656 |
| Chinese yuan renminbi | CNY | 7.9086 | 7.8941 | 7.8509 | - | 7.8264 |
| Philippine peso | PHP | 61.6190 | 61.5990 | 61.2830 | - | 60.9810 |
| Malaysian ringgit | MYR | 5.1220 | 5.1213 | 5.0775 | - | 5.0425 |
| Thai baht | THB | 38.0970 | 37.9990 | 37.9730 | - | 37.5630 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,060.2900 | 17,136.7900 | 17,079.7100 | - | 17,007.6600 |
| Brasilian Reais | BRL | 5.3434 | 5.3739 | 5.3618 | - | 5.3562 |
| Mexican Peso | MXN | 18.7422 | 18.7767 | 18.7231 | - | 18.6887 |
| Indian Rupee | INR | 92.1860 | 92.4490 | 91.9045 | - | 91.2850 |
| New sheqalim | ILS | 4.00280 | 4.0221 | 3.9993 | - | 3.9705 |
Updated on the 2nd of January 2024