Exchange rates (daily) 25 Jan 2023
Published on the 25th of January 2023
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| 19/01/2023 | 20/01/2023 | 23/01/2023 | 24/01/2023 | 25/01/2023 | ||
| US dollar | USD | 1.0815 | 1.0826 | 1.0871 | 1.0858 | 1.0878 |
| Japanese yen | JPY | 139.0200 | 140.8600 | 141.6500 | 141.4700 | 141.1700 |
| Danish krone | DKK | 7.4398 | 7.4391 | 7.4393 | 7.4399 | 7.4381 |
| Pound sterling | GBP | 0.8765 | 0.8760 | 0.8797 | 0.8837 | 0.8825 |
| Swedish krona | SEK | 11.1533 | 11.1655 | 11.1183 | 11.0995 | 11.1335 |
| Swiss franc | CHF | 0.9921 | 0.9962 | 1.0013 | 1.0053 | 1.0020 |
| Norwegian krone | NOK | 10.7460 | 10.7135 | 10.6835 | 10.7193 | 10.7896 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.9240 | 23.9220 | 23.8810 | 23.8740 | 23.8080 |
| Hungarian forint | HUF | 396.4300 | 395.8800 | 395.9800 | 397.3300 | 388.7500 |
| Polish zloty | PLN | 4.7063 | 4.7100 | 4.7113 | 4.7130 | 4.7158 |
| New romanian leu | RON | 4.9265 | 4.9258 | 4.9202 | 4.9171 | 4.9035 |
| New turkish lira | TRY | 20.3295 | 20.3566 | 20.4478 | 20.4234 | 20.4658 |
| Australian dollar | AUD | 1.5726 | 1.5619 | 1.5529 | 1.5470 | 1.5360 |
| Canadian dollar | CAD | 1.4603 | 1.4583 | 1.4523 | 1.4517 | 1.4544 |
| Hong Kong dollar | HKD | 8.4696 | 8.4775 | 8.5105 | 8.5014 | 8.5202 |
| New Zealand dollar | NZD | 1.6978 | 1.6852 | 1.6778 | 1.6743 | 1.6792 |
| Singaporean dollar | SGD | 1.4326 | 1.4311 | 1.4328 | 1.4337 | 1.4307 |
| Won coréen | KRW | 1,340.5200 | 1,336.4700 | 1,335.6700 | 1,341.6000 | 1,343.9300 |
| South African rand | ZAR | 18.6931 | 18.5770 | 18.6597 | 18.7687 | 18.6745 |
| Chinese yuan renminbi | CNY | 7.3424 | 7.3425 | 7.3730 | 7.3642 | 7.3778 |
| Philippine peso | PHP | 59.0990 | 58.9580 | 59.3450 | 59.1220 | 59.3500 |
| Malaysian ringgit | MYR | 4.6591 | 4.6395 | 4.6588 | 4.6448 | 4.6357 |
| Thai baht | THB | 35.8030 | 35.4550 | 35.6300 | 35.6090 | 35.7180 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,429.6600 | 16,367.6700 | 16,314.2700 | 16,259.0500 | 16,278.9300 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.6326 | 5.6271 | 5.6372 | 5.6164 | 5.5690 |
| Mexican Peso | MXN | 20.5437 | 20.4865 | 20.4428 | 20.4603 | 20.4360 |
| Indian Rupee | INR | 88.0460 | 87.8170 | 88.4520 | 88.6235 | 88.7258 |
| New sheqalim | ILS | 3.69520 | 3.6839 | 3.6709 | 3.6671 | 3.6651 |
Updated on the 25th of January 2023