Exchange rates (daily) 04 Jan 2022
Published on 4 January 2022
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| 29/12/2021 | 30/12/2021 | 31/12/2021 | 03/01/2022 | 04/01/2022 | ||
| US dollar | USD | 1.1303 | 1.1334 | 1.1326 | 1.1355 | 1.1279 |
| Japanese yen | JPY | 129.9700 | 130.4400 | 130.3800 | 130.5600 | 131.1700 |
| Danish krone | DKK | 7.4365 | 7.4365 | 7.4364 | 7.4382 | 7.4378 |
| Pound sterling | GBP | 0.8412 | 0.8393 | 0.8403 | 0.8414 | 0.8362 |
| Swedish krona | SEK | 10.2608 | 10.2438 | 10.2503 | 10.2958 | 10.2808 |
| Swiss franc | CHF | 1.0380 | 1.0363 | 1.0331 | 1.0372 | 1.0355 |
| Norwegian krone | NOK | 9.9883 | 9.9703 | 9.9888 | 10.0013 | 10.0138 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9580 | 24.9170 | 24.8580 | 24.8180 | 24.7450 |
| Hungarian forint | HUF | 370.2200 | 370.1500 | 369.1900 | 367.7100 | 365.1200 |
| Polish zloty | PLN | 4.6037 | 4.5960 | 4.5969 | 4.5895 | 4.5667 |
| New romanian leu | RON | 4.9499 | 4.9494 | 4.9490 | 4.9483 | 4.9481 |
| New turkish lira | TRY | 14.1525 | 14.7184 | 15.2335 | 15.0777 | 15.1384 |
| Australian dollar | AUD | 1.5638 | 1.5594 | 1.5615 | 1.5691 | 1.5682 |
| Canadian dollar | CAD | 1.4486 | 1.4481 | 1.4393 | 1.4420 | 1.4382 |
| Hong Kong dollar | HKD | 8.8127 | 8.8399 | 8.8333 | 8.8541 | 8.7919 |
| New Zealand dollar | NZD | 1.6625 | 1.6545 | 1.6579 | 1.6651 | 1.6668 |
| Singaporean dollar | SGD | 1.5309 | 1.5330 | 1.5279 | 1.5333 | 1.5310 |
| Won coréen | KRW | 1,341.0600 | 1,347.5600 | 1,346.3800 | 1,354.4000 | 1,352.9100 |
| South African rand | ZAR | 17.9471 | 18.0173 | 18.0625 | 17.9661 | 18.1080 |
| Chinese yuan renminbi | CNY | 7.1994 | 7.2230 | 7.1947 | 7.2174 | 7.1924 |
| Philippine peso | PHP | 57.5920 | 57.8490 | 57.7630 | 58.0510 | 57.9880 |
| Malaysian ringgit | MYR | 4.7269 | 4.7336 | 4.7184 | 4.7379 | 4.7214 |
| Thai baht | THB | 37.8880 | 37.8670 | 37.6530 | 37.6650 | 37.5820 |
| Russian rouble | RUB | 83.5863 | 84.8888 | 85.3004 | 84.5313 | 84.9202 |
| Indonesian rupiah | IDR | 16,112.3200 | 16,163.4100 | 16,100.4200 | 16,202.0200 | 16,199.7300 |
| Croatian kuna | HRK | 7.5200 | 7.5211 | 7.5156 | 7.5190 | 7.5185 |
| Brasilian Reais | BRL | 6.3824 | 6.3734 | 6.3101 | 6.3539 | 6.4174 |
| Mexican Peso | MXN | 23.2544 | 23.2431 | 23.1438 | 23.2259 | 23.1808 |
| Indian Rupee | INR | 84.3880 | 84.2575 | 84.2292 | 84.3949 | 84.2055 |
| New sheqalim | ILS | 3.51790 | 3.5204 | 3.5159 | 3.5139 | 3.4909 |
Updated on 4 January 2022