Exchange rates (daily parities) - 2026-01-14
Published on the 14th of January 2026
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| 08/01/2026 | 09/01/2026 | 12/01/2026 | 13/01/2026 | 14/01/2026 | ||
| US dollar | USD | 1.1675 | 1.1642 | 1.1692 | 1.1654 | 1.1651 |
| Japanese yen | JPY | 182.9700 | 183.5200 | 184.4200 | 185.1200 | 184.8200 |
| Danish krone | DKK | 7.4720 | 7.4724 | 7.4722 | 7.4726 | 7.4723 |
| Pound sterling | GBP | 0.8687 | 0.8677 | 0.8674 | 0.8660 | 0.8668 |
| Swedish krona | SEK | 10.7660 | 10.7480 | 10.7008 | 10.7135 | 10.7230 |
| Swiss franc | CHF | 0.9312 | 0.9314 | 0.9313 | 0.9311 | 0.9333 |
| Norwegian krone | NOK | 11.7935 | 11.7765 | 11.7445 | 11.7560 | 11.7330 |
| Czeck koruna | CZK | 24.2620 | 24.3370 | 24.2880 | 24.2530 | 24.2620 |
| Hungarian forint | HUF | 384.7500 | 386.0300 | 386.8500 | 386.7500 | 386.9500 |
| Polish zloty | PLN | 4.2093 | 4.2138 | 4.2093 | 4.2118 | 4.2180 |
| New romanian leu | RON | 5.0883 | 5.0902 | 5.0892 | 5.0895 | 5.0897 |
| New turkish lira | TRY | 50.2588 | 50.1841 | 50.4268 | 50.2941 | 50.3090 |
| Australian dollar | AUD | 1.7433 | 1.7441 | 1.7409 | 1.7394 | 1.7450 |
| Canadian dollar | CAD | 1.6183 | 1.6163 | 1.6219 | 1.6172 | 1.6169 |
| Hong Kong dollar | HKD | 9.0981 | 9.0763 | 9.1156 | 9.0925 | 9.0841 |
| New Zealand dollar | NZD | 2.0313 | 2.0339 | 2.0270 | 2.0231 | 2.0303 |
| Singaporean dollar | SGD | 1.4995 | 1.4984 | 1.5019 | 1.5006 | 1.5007 |
| Won coréen | KRW | 1,695.5700 | 1,699.5500 | 1,715.1100 | 1,717.8900 | 1,719.0000 |
| South African rand | ZAR | 19.2811 | 19.2966 | 19.1618 | 19.1755 | 19.1020 |
| Chinese yuan renminbi | CNY | 8.1513 | 8.1288 | 8.1529 | 8.1294 | 8.1247 |
| Philippine peso | PHP | 69.0730 | 68.9350 | 69.3800 | 69.2910 | 69.2820 |
| Malaysian ringgit | MYR | 4.7430 | 4.7424 | 4.7499 | 4.7286 | 4.7163 |
| Thai baht | THB | 36.8230 | 36.6320 | 36.5080 | 36.6810 | 36.6720 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,655.8500 | 19,628.2400 | 19,751.3000 | 19,652.8400 | 19,656.9300 |
| Brasilian Reais | BRL | 6.2811 | 6.2733 | 6.2863 | 6.2736 | 6.2544 |
| Mexican Peso | MXN | 20.9729 | 20.9879 | 20.9320 | 20.8587 | 20.7518 |
| Indian Rupee | INR | 104.9880 | 105.0335 | 105.4190 | 105.1478 | 105.2118 |
| New sheqalim | ILS | 3.70030 | 3.6745 | 3.6867 | 3.6721 | 3.6831 |
Updated on the 14th of January 2026