Exchange rates (daily parities) - 2026-01-05
Published on the 5th of January 2026
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| 30/12/2025 | 31/12/2025 | 01/01/2026 | 02/01/2026 | 05/01/2026 | ||
| US dollar | USD | 1.1757 | 1.1750 | - | 1.1721 | 1.1664 |
| Japanese yen | JPY | 183.4800 | 184.0900 | - | 183.9400 | 182.9300 |
| Danish krone | DKK | 7.4689 | 7.4689 | - | 7.4694 | 7.4695 |
| Pound sterling | GBP | 0.8712 | 0.8726 | - | 0.8719 | 0.8676 |
| Swedish krona | SEK | 10.8180 | 10.8215 | - | 10.8085 | 10.7870 |
| Swiss franc | CHF | 0.9293 | 0.9314 | - | 0.9296 | 0.9289 |
| Norwegian krone | NOK | 11.8260 | 11.8430 | - | 11.7985 | 11.7795 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | - |
| Czeck koruna | CZK | 24.2550 | 24.2370 | - | 24.1770 | 24.1950 |
| Hungarian forint | HUF | 385.9500 | 385.1500 | - | 383.5800 | 384.5500 |
| Polish zloty | PLN | 4.2263 | 4.2210 | - | 4.2123 | 4.2178 |
| New romanian leu | RON | 5.0969 | 5.0968 | - | 5.0895 | 5.0875 |
| New turkish lira | TRY | 50.4647 | 50.4838 | - | 50.4332 | 50.2042 |
| Australian dollar | AUD | 1.7543 | 1.7581 | - | 1.7508 | 1.7492 |
| Canadian dollar | CAD | 1.6104 | 1.6088 | - | 1.6097 | 1.6087 |
| Hong Kong dollar | HKD | 9.1511 | 9.1464 | - | 9.1329 | 9.0822 |
| New Zealand dollar | NZD | 2.0278 | 2.0380 | - | 2.0317 | 2.0296 |
| Singaporean dollar | SGD | 1.5095 | 1.5105 | - | 1.5077 | 1.5018 |
| Won coréen | KRW | 1,697.6500 | 1,696.9400 | - | 1,693.5300 | 1,690.4400 |
| South African rand | ZAR | 19.5571 | 19.4439 | - | 19.3561 | 19.2268 |
| Chinese yuan renminbi | CNY | 8.2216 | 8.2262 | - | 8.1973 | 8.1478 |
| Philippine peso | PHP | 69.1660 | 69.2660 | - | 68.9750 | 68.9100 |
| Malaysian ringgit | MYR | 4.7581 | 4.7682 | - | 4.7517 | 4.7502 |
| Thai baht | THB | 36.9350 | 37.2180 | - | 36.7920 | 36.5960 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,711.0200 | 19,640.8300 | - | 19,593.0600 | 19,524.9500 |
| Brasilian Reais | BRL | 6.4929 | 6.4364 | - | 6.3743 | 6.3470 |
| Mexican Peso | MXN | 21.1208 | 21.1180 | - | 21.0274 | 21.0067 |
| Indian Rupee | INR | 105.5800 | 105.5965 | - | 105.7190 | 105.3160 |
| New sheqalim | ILS | 3.74350 | 3.7471 | - | 3.7214 | 3.6850 |
Updated on the 5th of January 2026