Exchange rates (daily) 22 Jan 2021
Published on the 22nd of January 2021
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| 18/01/2021 | 19/01/2021 | 20/01/2021 | 21/01/2021 | 22/01/2021 | ||
| US dollar | USD | 1.2064 | 1.2132 | 1.2101 | 1.2158 | 1.2158 |
| Japanese yen | JPY | 125.1800 | 126.1600 | 125.6200 | 125.7200 | 126.1900 |
| Danish krone | DKK | 7.4393 | 7.4393 | 7.4382 | 7.4395 | 7.4404 |
| Pound sterling | GBP | 0.8907 | 0.8910 | 0.8856 | 0.8863 | 0.8905 |
| Swedish krona | SEK | 10.1540 | 10.0953 | 10.1383 | 10.0825 | 10.0815 |
| Swiss franc | CHF | 1.0747 | 1.0769 | 1.0778 | 1.0773 | 1.0773 |
| Norwegian krone | NOK | 10.3858 | 10.3423 | 10.3230 | 10.2513 | 10.3308 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1850 | 26.1610 | 26.1250 | 26.0940 | 26.1520 |
| Hungarian forint | HUF | 360.3900 | 358.5200 | 357.3800 | 357.3800 | 357.6100 |
| Polish zloty | PLN | 4.5389 | 4.5352 | 4.5322 | 4.5284 | 4.5385 |
| New romanian leu | RON | 4.8743 | 4.8744 | 4.8738 | 4.8740 | 4.8740 |
| New turkish lira | TRY | 9.0546 | 9.0257 | 9.0111 | 8.9555 | 9.0195 |
| Australian dollar | AUD | 1.5721 | 1.5723 | 1.5666 | 1.5635 | 1.5770 |
| Canadian dollar | CAD | 1.5413 | 1.5438 | 1.5379 | 1.5345 | 1.5458 |
| Hong Kong dollar | HKD | 9.3538 | 9.4052 | 9.3804 | 9.4245 | 9.4255 |
| New Zealand dollar | NZD | 1.6975 | 1.7020 | 1.6965 | 1.6853 | 1.6945 |
| Singaporean dollar | SGD | 1.6078 | 1.6114 | 1.6054 | 1.6081 | 1.6149 |
| Won coréen | KRW | 1,335.0500 | 1,337.5400 | 1,333.6200 | 1,337.1100 | 1,344.4800 |
| South African rand | ZAR | 18.4919 | 18.1181 | 18.1101 | 17.9988 | 18.3810 |
| Chinese yuan renminbi | CNY | 7.8359 | 7.8610 | 7.8292 | 7.8552 | 7.8822 |
| Philippine peso | PHP | 57.9890 | 58.2510 | 58.1220 | 58.4060 | 58.4440 |
| Malaysian ringgit | MYR | 4.8883 | 4.9135 | 4.8949 | 4.8997 | 4.9155 |
| Thai baht | THB | 36.3610 | 36.4260 | 36.3150 | 36.3890 | 36.4860 |
| Russian rouble | RUB | 89.5913 | 89.4400 | 89.0850 | 89.6369 | 91.1009 |
| Indonesian rupiah | IDR | 17,053.6700 | 17,080.9500 | 17,004.0800 | 17,009.0400 | 17,140.2300 |
| Croatian kuna | HRK | 7.5535 | 7.5655 | 7.5635 | 7.5650 | 7.5655 |
| Brasilian Reais | BRL | 6.3910 | 6.3848 | 6.4390 | 6.4073 | 6.5765 |
| Mexican Peso | MXN | 23.9785 | 23.7870 | 23.7719 | 23.8443 | 24.2345 |
| Indian Rupee | INR | 88.4365 | 88.7525 | 88.3680 | 88.7220 | 88.7670 |
| New sheqalim | ILS | 3.90180 | 3.9354 | 3.9373 | 3.9775 | 3.9892 |
Updated on the 22nd of January 2021