Exchange rates (daily) 22 Jan 2024
Published on the 22nd of January 2024
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| 16/01/2024 | 17/01/2024 | 18/01/2024 | 19/01/2024 | 22/01/2024 | ||
| US dollar | USD | 1.0882 | 1.0877 | 1.0875 | 1.0887 | 1.0890 |
| Japanese yen | JPY | 159.6400 | 160.6500 | 160.8900 | 161.1700 | 160.9500 |
| Danish krone | DKK | 7.4582 | 7.4586 | 7.4571 | 7.4575 | 7.4585 |
| Pound sterling | GBP | 0.8608 | 0.8582 | 0.8577 | 0.8583 | 0.8558 |
| Swedish krona | SEK | 11.3215 | 11.3925 | 11.3640 | 11.3800 | 11.3545 |
| Swiss franc | CHF | 0.9361 | 0.9406 | 0.9432 | 0.9459 | 0.9458 |
| Norwegian krone | NOK | 11.3335 | 11.4335 | 11.4460 | 11.4100 | 11.4410 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7100 | 24.7550 | 24.7340 | 24.8130 | 24.7580 |
| Hungarian forint | HUF | 379.3600 | 380.8600 | 382.0000 | 381.5300 | 383.6800 |
| Polish zloty | PLN | 4.3870 | 4.3993 | 4.3990 | 4.3618 | 4.3640 |
| New romanian leu | RON | 4.9763 | 4.9755 | 4.9772 | 4.9776 | 4.9776 |
| New turkish lira | TRY | 32.7624 | 32.7803 | 32.7860 | 32.8706 | 32.9341 |
| Australian dollar | AUD | 1.6484 | 1.6592 | 1.6579 | 1.6500 | 1.6520 |
| Canadian dollar | CAD | 1.4661 | 1.4701 | 1.4681 | 1.4656 | 1.4620 |
| Hong Kong dollar | HKD | 8.5160 | 8.5110 | 8.5062 | 8.5128 | 8.5130 |
| New Zealand dollar | NZD | 1.7681 | 1.7779 | 1.7802 | 1.7798 | 1.7800 |
| Singaporean dollar | SGD | 1.4589 | 1.4615 | 1.4619 | 1.4599 | 1.4606 |
| Won coréen | KRW | 1,454.9200 | 1,463.1100 | 1,455.8000 | 1,451.9900 | 1,458.1900 |
| South African rand | ZAR | 20.5528 | 20.7331 | 20.5970 | 20.6892 | 20.8846 |
| Chinese yuan renminbi | CNY | 7.8237 | 7.8262 | 7.8231 | 7.8291 | 7.8349 |
| Philippine peso | PHP | 60.9390 | 60.8190 | 60.7260 | 60.9560 | 61.2730 |
| Malaysian ringgit | MYR | 5.1058 | 5.1312 | 5.1308 | 5.1359 | 5.1472 |
| Thai baht | THB | 38.5220 | 38.6240 | 38.7100 | 38.6050 | 38.8070 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,985.8800 | 17,001.2400 | 16,976.0400 | 16,991.8300 | 17,075.8500 |
| Brasilian Reais | BRL | 5.3184 | 5.3673 | 5.3551 | 5.3444 | 5.3738 |
| Mexican Peso | MXN | 18.5390 | 18.8054 | 18.6860 | 18.6494 | 18.5897 |
| Indian Rupee | INR | 90.4250 | 90.4265 | 90.4295 | 90.4485 | 90.5305 |
| New sheqalim | ILS | 4.09850 | 4.1149 | 4.0972 | 4.0721 | 4.1003 |
Updated on the 23rd of January 2024