Exchange rates (daily) 04 Jan 2021
Published on the 4th of January 2021
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| 29/12/2020 | 30/12/2020 | 31/12/2020 | 01/01/2021 | 04/01/2021 | ||
| US dollar | USD | 1.2259 | 1.2281 | 1.2271 | - | 1.2296 |
| Japanese yen | JPY | 127.2300 | 126.5700 | 126.4900 | - | 126.6200 |
| Danish krone | DKK | 7.4382 | 7.4393 | 7.4409 | - | 7.4379 |
| Pound sterling | GBP | 0.9086 | 0.9031 | 0.8990 | - | 0.9016 |
| Swedish krona | SEK | 10.0840 | 10.0568 | 10.0343 | - | 10.0895 |
| Swiss franc | CHF | 1.0862 | 1.0857 | 1.0802 | - | 1.0811 |
| Norwegian krone | NOK | 10.5500 | 10.5470 | 10.4703 | - | 10.4440 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | - | 1.9558 |
| Czeck koruna | CZK | 26.3020 | 26.2520 | 26.2420 | - | 26.1410 |
| Hungarian forint | HUF | 364.5300 | 364.8800 | 363.8900 | - | 361.3200 |
| Polish zloty | PLN | 4.5308 | 4.5565 | 4.5597 | - | 4.5475 |
| New romanian leu | RON | 4.8757 | 4.8681 | 4.8683 | - | 4.8713 |
| New turkish lira | TRY | 9.0177 | 9.0321 | 9.1131 | - | 9.0579 |
| Australian dollar | AUD | 1.6121 | 1.6025 | 1.5896 | - | 1.5928 |
| Canadian dollar | CAD | 1.5713 | 1.5701 | 1.5633 | - | 1.5621 |
| Hong Kong dollar | HKD | 9.5043 | 9.5210 | 9.5142 | - | 9.5330 |
| New Zealand dollar | NZD | 1.7171 | 1.7071 | 1.6984 | - | 1.7065 |
| Singaporean dollar | SGD | 1.6274 | 1.6257 | 1.6218 | - | 1.6198 |
| Won coréen | KRW | 1,340.3300 | 1,335.8300 | 1,336.0000 | - | 1,332.0300 |
| South African rand | ZAR | 17.9651 | 18.0053 | 18.0219 | - | 17.9214 |
| Chinese yuan renminbi | CNY | 8.0070 | 8.0134 | 8.0225 | - | 7.9484 |
| Philippine peso | PHP | 58.9030 | 59.0260 | 59.1250 | - | 59.0580 |
| Malaysian ringgit | MYR | 4.9655 | 4.9578 | 4.9340 | - | 4.9264 |
| Thai baht | THB | 36.8260 | 36.7690 | 36.7270 | - | 36.7280 |
| Russian rouble | RUB | 90.1883 | 91.8851 | 91.4671 | - | 90.3420 |
| Indonesian rupiah | IDR | 17,305.6000 | 17,254.8100 | 17,240.7600 | - | 17,062.6700 |
| Croatian kuna | HRK | 7.5447 | 7.5460 | 7.5519 | - | 7.5565 |
| Brasilian Reais | BRL | 6.3717 | 6.3574 | 6.3735 | - | 6.3241 |
| Mexican Peso | MXN | 24.4001 | 24.3733 | 24.4160 | - | 24.3031 |
| Indian Rupee | INR | 89.9420 | 89.8824 | 89.6605 | - | 89.7890 |
| New sheqalim | ILS | 3.93630 | 3.9429 | 3.9447 | - | 3.9430 |
Updated on the 4th of January 2021