Exchange rates (daily) 27 Jan 2023
Published on the 27th of January 2023
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| 23/01/2023 | 24/01/2023 | 25/01/2023 | 26/01/2023 | 27/01/2023 | ||
| US dollar | USD | 1.0871 | 1.0858 | 1.0878 | 1.0895 | 1.0865 |
| Japanese yen | JPY | 141.6500 | 141.4700 | 141.1700 | 141.3800 | 141.1000 |
| Danish krone | DKK | 7.4393 | 7.4399 | 7.4381 | 7.4383 | 7.4378 |
| Pound sterling | GBP | 0.8797 | 0.8837 | 0.8825 | 0.8795 | 0.8789 |
| Swedish krona | SEK | 11.1183 | 11.0995 | 11.1335 | 11.1763 | 11.2108 |
| Swiss franc | CHF | 1.0013 | 1.0053 | 1.0020 | 1.0002 | 1.0017 |
| Norwegian krone | NOK | 10.6835 | 10.7193 | 10.7896 | 10.7620 | 10.7600 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8810 | 23.8740 | 23.8080 | 23.8180 | 23.8260 |
| Hungarian forint | HUF | 395.9800 | 397.3300 | 388.7500 | 387.3800 | 388.8500 |
| Polish zloty | PLN | 4.7113 | 4.7130 | 4.7158 | 4.7195 | 4.7085 |
| New romanian leu | RON | 4.9202 | 4.9171 | 4.9035 | 4.8818 | 4.8965 |
| New turkish lira | TRY | 20.4478 | 20.4234 | 20.4658 | 20.4961 | 20.4365 |
| Australian dollar | AUD | 1.5529 | 1.5470 | 1.5360 | 1.5308 | 1.5289 |
| Canadian dollar | CAD | 1.4523 | 1.4517 | 1.4544 | 1.4568 | 1.4479 |
| Hong Kong dollar | HKD | 8.5105 | 8.5014 | 8.5202 | 8.5295 | 8.5061 |
| New Zealand dollar | NZD | 1.6778 | 1.6743 | 1.6792 | 1.6799 | 1.6759 |
| Singaporean dollar | SGD | 1.4328 | 1.4337 | 1.4307 | 1.4292 | 1.4277 |
| Won coréen | KRW | 1,335.6700 | 1,341.6000 | 1,343.9300 | 1,342.5100 | 1,341.3700 |
| South African rand | ZAR | 18.6597 | 18.7687 | 18.6745 | 18.6127 | 18.7185 |
| Chinese yuan renminbi | CNY | 7.3730 | 7.3642 | 7.3778 | 7.3893 | 7.3690 |
| Philippine peso | PHP | 59.3450 | 59.1220 | 59.3500 | 59.3010 | 59.1870 |
| Malaysian ringgit | MYR | 4.6588 | 4.6448 | 4.6357 | 4.6255 | 4.6116 |
| Thai baht | THB | 35.6300 | 35.6090 | 35.7180 | 35.6870 | 35.7020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,314.2700 | 16,259.0500 | 16,278.9300 | 16,298.9700 | 16,281.1500 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.6372 | 5.6164 | 5.5690 | 5.5572 | 5.5104 |
| Mexican Peso | MXN | 20.4428 | 20.4603 | 20.4360 | 20.5275 | 20.3678 |
| Indian Rupee | INR | 88.4520 | 88.6235 | 88.7258 | 88.8255 | 88.6720 |
| New sheqalim | ILS | 3.67090 | 3.6671 | 3.6651 | 3.7091 | 3.7353 |
Updated on the 27th of January 2023