Exchange rates (daily parities) - 2026-01-12
Published on the 12th of January 2026
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| 06/01/2026 | 07/01/2026 | 08/01/2026 | 09/01/2026 | 12/01/2026 | ||
| US dollar | USD | 1.1707 | 1.1684 | 1.1675 | 1.1642 | 1.1692 |
| Japanese yen | JPY | 183.1400 | 182.9100 | 182.9700 | 183.5200 | 184.4200 |
| Danish krone | DKK | 7.4727 | 7.4725 | 7.4720 | 7.4724 | 7.4722 |
| Pound sterling | GBP | 0.8663 | 0.8664 | 0.8687 | 0.8677 | 0.8674 |
| Swedish krona | SEK | 10.7650 | 10.7365 | 10.7660 | 10.7480 | 10.7008 |
| Swiss franc | CHF | 0.9287 | 0.9304 | 0.9312 | 0.9314 | 0.9313 |
| Norwegian krone | NOK | 11.7285 | 11.7585 | 11.7935 | 11.7765 | 11.7445 |
| Czeck koruna | CZK | 24.1950 | 24.2900 | 24.2620 | 24.3370 | 24.2880 |
| Hungarian forint | HUF | 385.0300 | 384.9800 | 384.7500 | 386.0300 | 386.8500 |
| Polish zloty | PLN | 4.2105 | 4.2148 | 4.2093 | 4.2138 | 4.2093 |
| New romanian leu | RON | 5.0891 | 5.0885 | 5.0883 | 5.0902 | 5.0892 |
| New turkish lira | TRY | 50.3894 | 50.2911 | 50.2588 | 50.1841 | 50.4268 |
| Australian dollar | AUD | 1.7422 | 1.7367 | 1.7433 | 1.7441 | 1.7409 |
| Canadian dollar | CAD | 1.6129 | 1.6135 | 1.6183 | 1.6163 | 1.6219 |
| Hong Kong dollar | HKD | 9.1172 | 9.0976 | 9.0981 | 9.0763 | 9.1156 |
| New Zealand dollar | NZD | 2.0232 | 2.0200 | 2.0313 | 2.0339 | 2.0270 |
| Singaporean dollar | SGD | 1.4984 | 1.4972 | 1.4995 | 1.4984 | 1.5019 |
| Won coréen | KRW | 1,695.9300 | 1,691.4700 | 1,695.5700 | 1,699.5500 | 1,715.1100 |
| South African rand | ZAR | 19.1951 | 19.2252 | 19.2811 | 19.2966 | 19.1618 |
| Chinese yuan renminbi | CNY | 8.1766 | 8.1685 | 8.1513 | 8.1288 | 8.1529 |
| Philippine peso | PHP | 69.3170 | 69.3050 | 69.0730 | 68.9350 | 69.3800 |
| Malaysian ringgit | MYR | 4.7378 | 4.7414 | 4.7430 | 4.7424 | 4.7499 |
| Thai baht | THB | 36.6080 | 36.6060 | 36.8230 | 36.6320 | 36.5080 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,632.6400 | 19,592.0200 | 19,655.8500 | 19,628.2400 | 19,751.3000 |
| Brasilian Reais | BRL | 6.3201 | 6.2995 | 6.2811 | 6.2733 | 6.2863 |
| Mexican Peso | MXN | 21.0227 | 21.0090 | 20.9729 | 20.9879 | 20.9320 |
| Indian Rupee | INR | 105.5405 | 104.9835 | 104.9880 | 105.0335 | 105.4190 |
| New sheqalim | ILS | 3.70250 | 3.7115 | 3.7003 | 3.6745 | 3.6867 |
Updated on the 12th of January 2026