Exchange rates (daily parities) - 2026-01-07
Published on the 7th of January 2026
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| 01/01/2026 | 02/01/2026 | 05/01/2026 | 06/01/2026 | 07/01/2026 | ||
| US dollar | USD | - | 1.1721 | 1.1664 | 1.1707 | 1.1684 |
| Japanese yen | JPY | - | 183.9400 | 182.9300 | 183.1400 | 182.9100 |
| Danish krone | DKK | - | 7.4694 | 7.4695 | 7.4727 | 7.4725 |
| Pound sterling | GBP | - | 0.8719 | 0.8676 | 0.8663 | 0.8664 |
| Swedish krona | SEK | - | 10.8085 | 10.7870 | 10.7650 | 10.7365 |
| Swiss franc | CHF | - | 0.9296 | 0.9289 | 0.9287 | 0.9304 |
| Norwegian krone | NOK | - | 11.7985 | 11.7795 | 11.7285 | 11.7585 |
| Bulgarian lev | BGN | - | - | - | - | - |
| Czeck koruna | CZK | - | 24.1770 | 24.1950 | 24.1950 | 24.2900 |
| Hungarian forint | HUF | - | 383.5800 | 384.5500 | 385.0300 | 384.9800 |
| Polish zloty | PLN | - | 4.2123 | 4.2178 | 4.2105 | 4.2148 |
| New romanian leu | RON | - | 5.0895 | 5.0875 | 5.0891 | 5.0885 |
| New turkish lira | TRY | - | 50.4332 | 50.2042 | 50.3894 | 50.2911 |
| Australian dollar | AUD | - | 1.7508 | 1.7492 | 1.7422 | 1.7367 |
| Canadian dollar | CAD | - | 1.6097 | 1.6087 | 1.6129 | 1.6135 |
| Hong Kong dollar | HKD | - | 9.1329 | 9.0822 | 9.1172 | 9.0976 |
| New Zealand dollar | NZD | - | 2.0317 | 2.0296 | 2.0232 | 2.0200 |
| Singaporean dollar | SGD | - | 1.5077 | 1.5018 | 1.4984 | 1.4972 |
| Won coréen | KRW | - | 1,693.5300 | 1,690.4400 | 1,695.9300 | 1,691.4700 |
| South African rand | ZAR | - | 19.3561 | 19.2268 | 19.1951 | 19.2252 |
| Chinese yuan renminbi | CNY | - | 8.1973 | 8.1478 | 8.1766 | 8.1685 |
| Philippine peso | PHP | - | 68.9750 | 68.9100 | 69.3170 | 69.3050 |
| Malaysian ringgit | MYR | - | 4.7517 | 4.7502 | 4.7378 | 4.7414 |
| Thai baht | THB | - | 36.7920 | 36.5960 | 36.6080 | 36.6060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 19,593.0600 | 19,524.9500 | 19,632.6400 | 19,592.0200 |
| Brasilian Reais | BRL | - | 6.3743 | 6.3470 | 6.3201 | 6.2995 |
| Mexican Peso | MXN | - | 21.0274 | 21.0067 | 21.0227 | 21.0090 |
| Indian Rupee | INR | - | 105.7190 | 105.3160 | 105.5405 | 104.9835 |
| New sheqalim | ILS | - | 3.7214 | 3.6850 | 3.7025 | 3.7115 |
Updated on the 7th of January 2026