Exchange rates (daily) 31 Jan 2024
Published on the 31st of January 2024
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| 25/01/2024 | 26/01/2024 | 29/01/2024 | 30/01/2024 | 31/01/2024 | ||
| US dollar | USD | 1.0893 | 1.0871 | 1.0823 | 1.0846 | 1.0837 |
| Japanese yen | JPY | 160.8100 | 160.6200 | 160.1300 | 159.9700 | 160.1900 |
| Danish krone | DKK | 7.4560 | 7.4549 | 7.4538 | 7.4543 | 7.4550 |
| Pound sterling | GBP | 0.8554 | 0.8537 | 0.8525 | 0.8563 | 0.8544 |
| Swedish krona | SEK | 11.3500 | 11.3203 | 11.3562 | 11.2971 | 11.2682 |
| Swiss franc | CHF | 0.9420 | 0.9396 | 0.9339 | 0.9365 | 0.9348 |
| Norwegian krone | NOK | 11.3905 | 11.3325 | 11.3050 | 11.3383 | 11.3510 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7560 | 24.7480 | 24.8060 | 24.8310 | 24.8910 |
| Hungarian forint | HUF | 385.1800 | 386.9500 | 390.0300 | 387.2300 | 384.9000 |
| Polish zloty | PLN | 4.3765 | 4.3775 | 4.3660 | 4.3618 | 4.3330 |
| New romanian leu | RON | 4.9768 | 4.9765 | 4.9773 | 4.9768 | 4.9758 |
| New turkish lira | TRY | 32.9892 | 32.9445 | 32.8509 | 32.9283 | 32.8984 |
| Australian dollar | AUD | 1.6537 | 1.6483 | 1.6398 | 1.6462 | 1.6468 |
| Canadian dollar | CAD | 1.4714 | 1.4607 | 1.4542 | 1.4564 | 1.4558 |
| Hong Kong dollar | HKD | 8.5136 | 8.4933 | 8.4549 | 8.4775 | 8.4734 |
| New Zealand dollar | NZD | 1.7805 | 1.7801 | 1.7696 | 1.7721 | 1.7705 |
| Singaporean dollar | SGD | 1.4591 | 1.4570 | 1.4516 | 1.4534 | 1.4517 |
| Won coréen | KRW | 1,456.2500 | 1,451.0800 | 1,445.6000 | 1,442.6700 | 1,444.6300 |
| South African rand | ZAR | 20.5812 | 20.4264 | 20.3022 | 20.4934 | 20.3238 |
| Chinese yuan renminbi | CNY | 7.8093 | 7.7994 | 7.7702 | 7.7866 | 7.7789 |
| Philippine peso | PHP | 61.5560 | 61.2800 | 61.0530 | 61.1710 | 61.0230 |
| Malaysian ringgit | MYR | 5.1540 | 5.1393 | 5.1236 | 5.1274 | 5.1259 |
| Thai baht | THB | 38.9260 | 38.6790 | 38.4870 | 38.3840 | 38.4610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,266.5500 | 17,131.9400 | 17,127.1300 | 17,112.9800 | 17,076.2900 |
| Brasilian Reais | BRL | 5.3664 | 5.3366 | 5.3134 | 5.3697 | 5.3749 |
| Mexican Peso | MXN | 18.7648 | 18.6582 | 18.5591 | 18.6729 | 18.5817 |
| Indian Rupee | INR | 90.5475 | 90.3690 | 89.9995 | 90.1575 | 90.0010 |
| New sheqalim | ILS | 4.03190 | 4.0057 | 3.9834 | 3.9566 | 3.9431 |
Updated on the 31st of January 2024