Exchange rates (daily) 04 Jan 2024
Published on 4 January 2024
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| 29/12/2023 | 01/01/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | ||
| US dollar | USD | 1.1050 | - | 1.0956 | 1.0919 | 1.0953 |
| Japanese yen | JPY | 156.3300 | - | 155.6800 | 156.1600 | 157.9100 |
| Danish krone | DKK | 7.4529 | - | 7.4551 | 7.4581 | 7.4590 |
| Pound sterling | GBP | 0.8691 | - | 0.8665 | 0.8647 | 0.8628 |
| Swedish krona | SEK | 11.0960 | - | 11.1545 | 11.1915 | 11.1905 |
| Swiss franc | CHF | 0.9260 | - | 0.9305 | 0.9322 | 0.9313 |
| Norwegian krone | NOK | 11.2405 | - | 11.2815 | 11.3200 | 11.2845 |
| Bulgarian lev | BGN | 1.9558 | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7240 | - | 24.6870 | 24.6750 | 24.6520 |
| Hungarian forint | HUF | 382.8000 | - | 382.1000 | 380.7500 | 378.8500 |
| Polish zloty | PLN | 4.3395 | - | 4.3708 | 4.3638 | 4.3460 |
| New romanian leu | RON | 4.9756 | - | 4.9705 | 4.9725 | 4.9733 |
| New turkish lira | TRY | 32.6531 | - | 32.5684 | 32.5178 | 32.6087 |
| Australian dollar | AUD | 1.6263 | - | 1.6147 | 1.6236 | 1.6280 |
| Canadian dollar | CAD | 1.4642 | - | 1.4565 | 1.4574 | 1.4603 |
| Hong Kong dollar | HKD | 8.6314 | - | 8.5609 | 8.5257 | 8.5523 |
| New Zealand dollar | NZD | 1.7504 | - | 1.7471 | 1.7515 | 1.7528 |
| Singaporean dollar | SGD | 1.4591 | - | 1.4533 | 1.4503 | 1.4546 |
| Won coréen | KRW | 1,433.6600 | - | 1,438.7800 | 1,432.2800 | 1,434.2500 |
| South African rand | ZAR | 20.3477 | - | 20.3656 | 20.5326 | 20.4271 |
| Chinese yuan renminbi | CNY | 7.8509 | - | 7.8264 | 7.8057 | 7.8330 |
| Philippine peso | PHP | 61.2830 | - | 60.9810 | 60.6990 | 60.8330 |
| Malaysian ringgit | MYR | 5.0775 | - | 5.0425 | 5.0566 | 5.0762 |
| Thai baht | THB | 37.9730 | - | 37.5630 | 37.6160 | 37.7500 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,079.7100 | - | 17,007.6600 | 16,994.3300 | 16,994.4600 |
| Brasilian Reais | BRL | 5.3618 | - | 5.3562 | 5.3859 | 5.3761 |
| Mexican Peso | MXN | 18.7231 | - | 18.6887 | 18.6682 | 18.6124 |
| Indian Rupee | INR | 91.9045 | - | 91.2850 | 90.9650 | 91.1745 |
| New sheqalim | ILS | 3.99930 | - | 3.9705 | 3.9867 | 3.9973 |
Updated on 4 January 2024