Exchange rates (daily) 16 Jan 2024
Published on the 16th of January 2024
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| 10/01/2024 | 11/01/2024 | 12/01/2024 | 15/01/2024 | 16/01/2024 | ||
| US dollar | USD | 1.0946 | 1.0987 | 1.0942 | 1.0945 | 1.0882 |
| Japanese yen | JPY | 159.0300 | 159.7100 | 159.1700 | 159.6700 | 159.6400 |
| Danish krone | DKK | 7.4582 | 7.4568 | 7.4565 | 7.4590 | 7.4582 |
| Pound sterling | GBP | 0.8602 | 0.8615 | 0.8595 | 0.8608 | 0.8608 |
| Swedish krona | SEK | 11.1970 | 11.1970 | 11.2600 | 11.2780 | 11.3215 |
| Swiss franc | CHF | 0.9336 | 0.9338 | 0.9350 | 0.9351 | 0.9361 |
| Norwegian krone | NOK | 11.2915 | 11.3283 | 11.2765 | 11.3140 | 11.3335 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5620 | 24.6590 | 24.6890 | 24.7140 | 24.7100 |
| Hungarian forint | HUF | 378.3500 | 378.8300 | 379.3500 | 379.6800 | 379.3600 |
| Polish zloty | PLN | 4.3410 | 4.3490 | 4.3628 | 4.3625 | 4.3870 |
| New romanian leu | RON | 4.9728 | 4.9722 | 4.9731 | 4.9743 | 4.9763 |
| New turkish lira | TRY | 32.8087 | 32.9577 | 32.9305 | 32.9445 | 32.7624 |
| Australian dollar | AUD | 1.6334 | 1.6369 | 1.6375 | 1.6449 | 1.6484 |
| Canadian dollar | CAD | 1.4649 | 1.4677 | 1.4634 | 1.4695 | 1.4661 |
| Hong Kong dollar | HKD | 8.5602 | 8.5899 | 8.5599 | 8.5599 | 8.5160 |
| New Zealand dollar | NZD | 1.7567 | 1.7577 | 1.7552 | 1.7679 | 1.7681 |
| Singaporean dollar | SGD | 1.4573 | 1.4600 | 1.4583 | 1.4601 | 1.4589 |
| Won coréen | KRW | 1,443.7700 | 1,444.3900 | 1,438.7300 | 1,446.9500 | 1,454.9200 |
| South African rand | ZAR | 20.4139 | 20.4331 | 20.4408 | 20.4310 | 20.5528 |
| Chinese yuan renminbi | CNY | 7.8476 | 7.8649 | 7.8451 | 7.8529 | 7.8237 |
| Philippine peso | PHP | 61.5930 | 61.5160 | 61.0920 | 61.0730 | 60.9390 |
| Malaysian ringgit | MYR | 5.0806 | 5.1046 | 5.0853 | 5.1108 | 5.1058 |
| Thai baht | THB | 38.3380 | 38.4490 | 38.4060 | 38.2720 | 38.5220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,032.1400 | 17,084.7900 | 17,037.3500 | 17,031.6200 | 16,985.8800 |
| Brasilian Reais | BRL | 5.3508 | 5.3606 | 5.3309 | 5.3333 | 5.3184 |
| Mexican Peso | MXN | 18.5983 | 18.6688 | 18.4931 | 18.4899 | 18.5390 |
| Indian Rupee | INR | 90.8755 | 91.2090 | 90.7350 | 90.6980 | 90.4250 |
| New sheqalim | ILS | 4.11840 | 4.1044 | 4.0917 | 4.1074 | 4.0985 |
Updated on the 16th of January 2024