Exchange rates (daily parities) - 2026-01-29
Published on the 29th of January 2026
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| 23/01/2026 | 26/01/2026 | 27/01/2026 | 28/01/2026 | 29/01/2026 | ||
| US dollar | USD | 1.1742 | 1.1836 | 1.1929 | 1.1974 | 1.1968 |
| Japanese yen | JPY | 185.7100 | 182.5200 | 182.9200 | 182.7600 | 183.4800 |
| Danish krone | DKK | 7.4686 | 7.4678 | 7.4677 | 7.4666 | 7.4668 |
| Pound sterling | GBP | 0.8681 | 0.8675 | 0.8683 | 0.8685 | 0.8662 |
| Swedish krona | SEK | 10.5705 | 10.6265 | 10.5820 | 10.5885 | 10.5645 |
| Swiss franc | CHF | 0.9277 | 0.9223 | 0.9197 | 0.9188 | 0.9182 |
| Norwegian krone | NOK | 11.5420 | 11.6015 | 11.5670 | 11.5230 | 11.4180 |
| Czeck koruna | CZK | 24.2570 | 24.2510 | 24.2670 | 24.2940 | 24.3350 |
| Hungarian forint | HUF | 382.1500 | 381.8500 | 380.6000 | 380.9000 | 380.7300 |
| Polish zloty | PLN | 4.2035 | 4.2085 | 4.2023 | 4.2028 | 4.2033 |
| New romanian leu | RON | 5.0945 | 5.0965 | 5.0965 | 5.0965 | 5.0965 |
| New turkish lira | TRY | 50.9084 | 51.3402 | 51.7761 | 51.9846 | 51.9709 |
| Australian dollar | AUD | 1.7104 | 1.7133 | 1.7167 | 1.7107 | 1.6935 |
| Canadian dollar | CAD | 1.6161 | 1.6230 | 1.6316 | 1.6242 | 1.6186 |
| Hong Kong dollar | HKD | 9.1561 | 9.2289 | 9.3046 | 9.3415 | 9.3407 |
| New Zealand dollar | NZD | 1.9855 | 1.9877 | 1.9907 | 1.9859 | 1.9689 |
| Singaporean dollar | SGD | 1.5016 | 1.5044 | 1.5096 | 1.5108 | 1.5128 |
| Won coréen | KRW | 1,723.2000 | 1,713.5800 | 1,719.2100 | 1,710.8800 | 1,712.4200 |
| South African rand | ZAR | 18.9582 | 19.0243 | 19.0714 | 19.0178 | 18.7584 |
| Chinese yuan renminbi | CNY | 8.1778 | 8.2312 | 8.2964 | 8.3176 | 8.3132 |
| Philippine peso | PHP | 69.3680 | 70.0170 | 70.4340 | 70.3530 | 70.6060 |
| Malaysian ringgit | MYR | 4.7033 | 4.6936 | 4.7149 | 4.6926 | 4.7004 |
| Thai baht | THB | 36.5940 | 36.8690 | 37.0220 | 37.2510 | 37.3400 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,753.8700 | 19,857.6100 | 19,940.0000 | 20,047.0000 | 20,085.0000 |
| Brasilian Reais | BRL | 6.2011 | 6.2569 | 6.2692 | 6.1949 | 6.2011 |
| Mexican Peso | MXN | 20.4816 | 20.5826 | 20.6353 | 20.5413 | 20.5261 |
| Indian Rupee | INR | 107.8640 | 108.6115 | 109.2880 | 110.0930 | 110.0070 |
| New sheqalim | ILS | 3.68900 | 3.7118 | 3.7012 | 3.7023 | 3.6831 |
Updated on the 29th of January 2026