Exchange rates (daily) 18 Jan 2021
Published on the 18th of January 2021
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| 12/01/2021 | 13/01/2021 | 14/01/2021 | 15/01/2021 | 18/01/2021 | ||
| US dollar | USD | 1.2161 | 1.2166 | 1.2124 | 1.2123 | 1.2064 |
| Japanese yen | JPY | 126.7400 | 126.4400 | 126.2100 | 125.7400 | 125.1800 |
| Danish krone | DKK | 7.4385 | 7.4392 | 7.4393 | 7.4393 | 7.4393 |
| Pound sterling | GBP | 0.8944 | 0.8898 | 0.8894 | 0.8900 | 0.8907 |
| Swedish krona | SEK | 10.0878 | 10.1383 | 10.1059 | 10.1305 | 10.1540 |
| Swiss franc | CHF | 1.0812 | 1.0812 | 1.0805 | 1.0770 | 1.0747 |
| Norwegian krone | NOK | 10.3765 | 10.3390 | 10.3108 | 10.3135 | 10.3858 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1900 | 26.1730 | 26.1900 | 26.1630 | 26.1850 |
| Hungarian forint | HUF | 359.6600 | 360.2500 | 359.5700 | 359.9900 | 360.3900 |
| Polish zloty | PLN | 4.5248 | 4.5253 | 4.5379 | 4.5375 | 4.5389 |
| New romanian leu | RON | 4.8713 | 4.8725 | 4.8738 | 4.8733 | 4.8743 |
| New turkish lira | TRY | 9.1050 | 9.0531 | 8.9492 | 9.0179 | 9.0546 |
| Australian dollar | AUD | 1.5742 | 1.5734 | 1.5642 | 1.5680 | 1.5721 |
| Canadian dollar | CAD | 1.5510 | 1.5487 | 1.5381 | 1.5413 | 1.5413 |
| Hong Kong dollar | HKD | 9.4314 | 9.4336 | 9.4005 | 9.4005 | 9.3538 |
| New Zealand dollar | NZD | 1.6940 | 1.6954 | 1.6853 | 1.6896 | 1.6975 |
| Singaporean dollar | SGD | 1.6146 | 1.6139 | 1.6090 | 1.6105 | 1.6078 |
| Won coréen | KRW | 1,336.3800 | 1,335.2000 | 1,330.3700 | 1,333.6000 | 1,335.0500 |
| South African rand | ZAR | 18.7269 | 18.6329 | 18.4147 | 18.4627 | 18.4919 |
| Chinese yuan renminbi | CNY | 7.8576 | 7.8716 | 7.8409 | 7.8499 | 7.8359 |
| Philippine peso | PHP | 58.4340 | 58.4720 | 58.2320 | 58.2260 | 57.9890 |
| Malaysian ringgit | MYR | 4.9343 | 4.9205 | 4.8932 | 4.8939 | 4.8883 |
| Thai baht | THB | 36.6410 | 36.5470 | 36.3960 | 36.4110 | 36.3610 |
| Russian rouble | RUB | 90.0537 | 89.7859 | 89.0900 | 89.0364 | 89.5913 |
| Indonesian rupiah | IDR | 17,201.7300 | 17,188.2500 | 17,026.9400 | 17,032.5700 | 17,053.6700 |
| Croatian kuna | HRK | 7.5805 | 7.5805 | 7.5690 | 7.5535 | 7.5535 |
| Brasilian Reais | BRL | 6.6592 | 6.4869 | 6.3888 | 6.3697 | 6.3910 |
| Mexican Peso | MXN | 24.3010 | 24.1414 | 24.0418 | 24.0231 | 23.9785 |
| Indian Rupee | INR | 89.0915 | 89.0095 | 88.6625 | 88.6365 | 88.4365 |
| New sheqalim | ILS | 3.84410 | 3.8212 | 3.8095 | 3.9546 | 3.9018 |
Updated on the 18th of January 2021