Exchange rates (daily parities) - 2026-01-22
Published on the 22nd of January 2026
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| 16/01/2026 | 19/01/2026 | 20/01/2026 | 21/01/2026 | 22/01/2026 | ||
| US dollar | USD | 1.1617 | 1.1631 | 1.1728 | 1.1739 | 1.1706 |
| Japanese yen | JPY | 183.6700 | 183.6900 | 185.1800 | 185.2300 | 185.8800 |
| Danish krone | DKK | 7.4712 | 7.4717 | 7.4708 | 7.4705 | 7.4688 |
| Pound sterling | GBP | 0.8670 | 0.8671 | 0.8722 | 0.8744 | 0.8722 |
| Swedish krona | SEK | 10.7190 | 10.7300 | 10.7080 | 10.6610 | 10.5940 |
| Swiss franc | CHF | 0.9313 | 0.9282 | 0.9268 | 0.9268 | 0.9283 |
| Norwegian krone | NOK | 11.7203 | 11.7295 | 11.7155 | 11.6365 | 11.5760 |
| Czeck koruna | CZK | 24.2860 | 24.2900 | 24.3330 | 24.3560 | 24.3100 |
| Hungarian forint | HUF | 385.3300 | 386.1500 | 385.8500 | 385.6500 | 382.7000 |
| Polish zloty | PLN | 4.2248 | 4.2253 | 4.2273 | 4.2275 | 4.2063 |
| New romanian leu | RON | 5.0908 | 5.0920 | 5.0924 | 5.0947 | 5.0923 |
| New turkish lira | TRY | 50.2784 | 50.3298 | 50.7505 | 50.8278 | 50.6678 |
| Australian dollar | AUD | 1.7344 | 1.7342 | 1.7420 | 1.7340 | 1.7197 |
| Canadian dollar | CAD | 1.6135 | 1.6149 | 1.6215 | 1.6192 | 1.6171 |
| Hong Kong dollar | HKD | 9.0613 | 9.0685 | 9.1456 | 9.1532 | 9.1283 |
| New Zealand dollar | NZD | 2.0179 | 2.0098 | 2.0098 | 2.0019 | 1.9910 |
| Singaporean dollar | SGD | 1.4962 | 1.4946 | 1.5045 | 1.5045 | 1.5026 |
| Won coréen | KRW | 1,711.1000 | 1,713.4800 | 1,731.9900 | 1,719.3200 | 1,718.1100 |
| South African rand | ZAR | 19.0382 | 19.0951 | 19.2821 | 19.1470 | 18.9855 |
| Chinese yuan renminbi | CNY | 8.0967 | 8.0991 | 8.1614 | 8.1749 | 8.1658 |
| Philippine peso | PHP | 68.9950 | 69.1390 | 69.5270 | 69.5370 | 69.2270 |
| Malaysian ringgit | MYR | 4.7136 | 4.7164 | 4.7551 | 4.7508 | 4.7292 |
| Thai baht | THB | 36.5350 | 36.3530 | 36.4560 | 36.4700 | 36.6750 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,653.7600 | 19,741.5300 | 19,874.4400 | 19,851.5300 | 19,753.8700 |
| Brasilian Reais | BRL | 6.2411 | 6.2420 | 6.3209 | 6.2773 | 6.2218 |
| Mexican Peso | MXN | 20.5333 | 20.5049 | 20.6693 | 20.5175 | 20.4678 |
| Indian Rupee | INR | 105.3970 | 105.6965 | 106.6770 | 107.5775 | 107.2160 |
| New sheqalim | ILS | 3.66000 | 3.6760 | 3.7156 | 3.7235 | 3.6754 |
Updated on the 22nd of January 2026