Exchange rates (daily parities) - 2026-01-19
Published on the 19th of January 2026
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| 13/01/2026 | 14/01/2026 | 15/01/2026 | 16/01/2026 | 19/01/2026 | ||
| US dollar | USD | 1.1654 | 1.1651 | 1.1624 | 1.1617 | 1.1631 |
| Japanese yen | JPY | 185.1200 | 184.8200 | 184.3100 | 183.6700 | 183.6900 |
| Danish krone | DKK | 7.4726 | 7.4723 | 7.4721 | 7.4712 | 7.4717 |
| Pound sterling | GBP | 0.8660 | 0.8668 | 0.8674 | 0.8670 | 0.8671 |
| Swedish krona | SEK | 10.7135 | 10.7230 | 10.6985 | 10.7190 | 10.7300 |
| Swiss franc | CHF | 0.9311 | 0.9333 | 0.9314 | 0.9313 | 0.9282 |
| Norwegian krone | NOK | 11.7560 | 11.7330 | 11.7200 | 11.7203 | 11.7295 |
| Czeck koruna | CZK | 24.2530 | 24.2620 | 24.2780 | 24.2860 | 24.2900 |
| Hungarian forint | HUF | 386.7500 | 386.9500 | 385.6500 | 385.3300 | 386.1500 |
| Polish zloty | PLN | 4.2118 | 4.2180 | 4.2093 | 4.2248 | 4.2253 |
| New romanian leu | RON | 5.0895 | 5.0897 | 5.0892 | 5.0908 | 5.0920 |
| New turkish lira | TRY | 50.2941 | 50.3090 | 50.2037 | 50.2784 | 50.3298 |
| Australian dollar | AUD | 1.7394 | 1.7450 | 1.7382 | 1.7344 | 1.7342 |
| Canadian dollar | CAD | 1.6172 | 1.6169 | 1.6162 | 1.6135 | 1.6149 |
| Hong Kong dollar | HKD | 9.0925 | 9.0841 | 9.0657 | 9.0613 | 9.0685 |
| New Zealand dollar | NZD | 2.0231 | 2.0303 | 2.0246 | 2.0179 | 2.0098 |
| Singaporean dollar | SGD | 1.5006 | 1.5007 | 1.4969 | 1.4962 | 1.4946 |
| Won coréen | KRW | 1,717.8900 | 1,719.0000 | 1,706.7700 | 1,711.1000 | 1,713.4800 |
| South African rand | ZAR | 19.1755 | 19.1020 | 19.0309 | 19.0382 | 19.0951 |
| Chinese yuan renminbi | CNY | 8.1294 | 8.1247 | 8.0988 | 8.0967 | 8.0991 |
| Philippine peso | PHP | 69.2910 | 69.2820 | 69.1820 | 68.9950 | 69.1390 |
| Malaysian ringgit | MYR | 4.7286 | 4.7163 | 4.7150 | 4.7136 | 4.7164 |
| Thai baht | THB | 36.6810 | 36.6720 | 36.4940 | 36.5350 | 36.3530 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,652.8400 | 19,656.9300 | 19,640.9600 | 19,653.7600 | 19,741.5300 |
| Brasilian Reais | BRL | 6.2736 | 6.2544 | 6.2557 | 6.2411 | 6.2420 |
| Mexican Peso | MXN | 20.8587 | 20.7518 | 20.6776 | 20.5333 | 20.5049 |
| Indian Rupee | INR | 105.1478 | 105.2118 | 104.9647 | 105.3970 | 105.6965 |
| New sheqalim | ILS | 3.67210 | 3.6831 | 3.6686 | 3.6600 | 3.6760 |
Updated on the 19th of January 2026