Exchange rates (daily parities) - 2026-01-27
Published on the 27th of January 2026
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| 21/01/2026 | 22/01/2026 | 23/01/2026 | 26/01/2026 | 27/01/2026 | ||
| US dollar | USD | 1.1739 | 1.1706 | 1.1742 | 1.1836 | 1.1929 |
| Japanese yen | JPY | 185.2300 | 185.8800 | 185.7100 | 182.5200 | 182.9200 |
| Danish krone | DKK | 7.4705 | 7.4688 | 7.4686 | 7.4678 | 7.4677 |
| Pound sterling | GBP | 0.8744 | 0.8722 | 0.8681 | 0.8675 | 0.8683 |
| Swedish krona | SEK | 10.6610 | 10.5940 | 10.5705 | 10.6265 | 10.5820 |
| Swiss franc | CHF | 0.9268 | 0.9283 | 0.9277 | 0.9223 | 0.9197 |
| Norwegian krone | NOK | 11.6365 | 11.5760 | 11.5420 | 11.6015 | 11.5670 |
| Czeck koruna | CZK | 24.3560 | 24.3100 | 24.2570 | 24.2510 | 24.2670 |
| Hungarian forint | HUF | 385.6500 | 382.7000 | 382.1500 | 381.8500 | 380.6000 |
| Polish zloty | PLN | 4.2275 | 4.2063 | 4.2035 | 4.2085 | 4.2023 |
| New romanian leu | RON | 5.0947 | 5.0923 | 5.0945 | 5.0965 | 5.0965 |
| New turkish lira | TRY | 50.8278 | 50.6678 | 50.9084 | 51.3402 | 51.7761 |
| Australian dollar | AUD | 1.7340 | 1.7197 | 1.7104 | 1.7133 | 1.7167 |
| Canadian dollar | CAD | 1.6192 | 1.6171 | 1.6161 | 1.6230 | 1.6316 |
| Hong Kong dollar | HKD | 9.1532 | 9.1283 | 9.1561 | 9.2289 | 9.3046 |
| New Zealand dollar | NZD | 2.0019 | 1.9910 | 1.9855 | 1.9877 | 1.9907 |
| Singaporean dollar | SGD | 1.5045 | 1.5026 | 1.5016 | 1.5044 | 1.5096 |
| Won coréen | KRW | 1,719.3200 | 1,718.1100 | 1,723.2000 | 1,713.5800 | 1,719.2100 |
| South African rand | ZAR | 19.1470 | 18.9855 | 18.9582 | 19.0243 | 19.0714 |
| Chinese yuan renminbi | CNY | 8.1749 | 8.1658 | 8.1778 | 8.2312 | 8.2964 |
| Philippine peso | PHP | 69.5370 | 69.2270 | 69.3680 | 70.0170 | 70.4340 |
| Malaysian ringgit | MYR | 4.7508 | 4.7292 | 4.7033 | 4.6936 | 4.7149 |
| Thai baht | THB | 36.4700 | 36.6750 | 36.5940 | 36.8690 | 37.0220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,851.5300 | 19,753.8700 | 19,753.8700 | 19,857.6100 | 19,940.0000 |
| Brasilian Reais | BRL | 6.2773 | 6.2218 | 6.2011 | 6.2569 | 6.2692 |
| Mexican Peso | MXN | 20.5175 | 20.4678 | 20.4816 | 20.5826 | 20.6353 |
| Indian Rupee | INR | 107.5775 | 107.2160 | 107.8640 | 108.6115 | 109.2880 |
| New sheqalim | ILS | 3.72350 | 3.6754 | 3.6890 | 3.7118 | 3.7012 |
Updated on the 27th of January 2026