Exchange rates (daily parities) - 2026-01-23
Published on the 23rd of January 2026
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| 19/01/2026 | 20/01/2026 | 21/01/2026 | 22/01/2026 | 23/01/2026 | ||
| US dollar | USD | 1.1631 | 1.1728 | 1.1739 | 1.1706 | 1.1742 |
| Japanese yen | JPY | 183.6900 | 185.1800 | 185.2300 | 185.8800 | 185.7100 |
| Danish krone | DKK | 7.4717 | 7.4708 | 7.4705 | 7.4688 | 7.4686 |
| Pound sterling | GBP | 0.8671 | 0.8722 | 0.8744 | 0.8722 | 0.8681 |
| Swedish krona | SEK | 10.7300 | 10.7080 | 10.6610 | 10.5940 | 10.5705 |
| Swiss franc | CHF | 0.9282 | 0.9268 | 0.9268 | 0.9283 | 0.9277 |
| Norwegian krone | NOK | 11.7295 | 11.7155 | 11.6365 | 11.5760 | 11.5420 |
| Czeck koruna | CZK | 24.2900 | 24.3330 | 24.3560 | 24.3100 | 24.2570 |
| Hungarian forint | HUF | 386.1500 | 385.8500 | 385.6500 | 382.7000 | 382.1500 |
| Polish zloty | PLN | 4.2253 | 4.2273 | 4.2275 | 4.2063 | 4.2035 |
| New romanian leu | RON | 5.0920 | 5.0924 | 5.0947 | 5.0923 | 5.0945 |
| New turkish lira | TRY | 50.3298 | 50.7505 | 50.8278 | 50.6678 | 50.9084 |
| Australian dollar | AUD | 1.7342 | 1.7420 | 1.7340 | 1.7197 | 1.7104 |
| Canadian dollar | CAD | 1.6149 | 1.6215 | 1.6192 | 1.6171 | 1.6161 |
| Hong Kong dollar | HKD | 9.0685 | 9.1456 | 9.1532 | 9.1283 | 9.1561 |
| New Zealand dollar | NZD | 2.0098 | 2.0098 | 2.0019 | 1.9910 | 1.9855 |
| Singaporean dollar | SGD | 1.4946 | 1.5045 | 1.5045 | 1.5026 | 1.5016 |
| Won coréen | KRW | 1,713.4800 | 1,731.9900 | 1,719.3200 | 1,718.1100 | 1,723.2000 |
| South African rand | ZAR | 19.0951 | 19.2821 | 19.1470 | 18.9855 | 18.9582 |
| Chinese yuan renminbi | CNY | 8.0991 | 8.1614 | 8.1749 | 8.1658 | 8.1778 |
| Philippine peso | PHP | 69.1390 | 69.5270 | 69.5370 | 69.2270 | 69.3680 |
| Malaysian ringgit | MYR | 4.7164 | 4.7551 | 4.7508 | 4.7292 | 4.7033 |
| Thai baht | THB | 36.3530 | 36.4560 | 36.4700 | 36.6750 | 36.5940 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,741.5300 | 19,874.4400 | 19,851.5300 | 19,753.8700 | 19,753.8700 |
| Brasilian Reais | BRL | 6.2420 | 6.3209 | 6.2773 | 6.2218 | 6.2011 |
| Mexican Peso | MXN | 20.5049 | 20.6693 | 20.5175 | 20.4678 | 20.4816 |
| Indian Rupee | INR | 105.6965 | 106.6770 | 107.5775 | 107.2160 | 107.8640 |
| New sheqalim | ILS | 3.67600 | 3.7156 | 3.7235 | 3.6754 | 3.6890 |
Updated on the 23rd of January 2026