Exchange rates (daily) 05 Jan 2023
Published on 5 January 2023
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| 30/12/2022 | 02/01/2023 | 03/01/2023 | 04/01/2023 | 05/01/2023 | ||
| US dollar | USD | 1.0666 | 1.0683 | 1.0545 | 1.0599 | 1.0601 |
| Japanese yen | JPY | 140.6600 | 139.6200 | 137.9300 | 138.7400 | 140.9500 |
| Danish krone | DKK | 7.4365 | 7.4374 | 7.4370 | 7.4374 | 7.4373 |
| Pound sterling | GBP | 0.8869 | 0.8863 | 0.8805 | 0.8808 | 0.8830 |
| Swedish krona | SEK | 11.1218 | 11.1663 | 11.1430 | 11.1653 | 11.1848 |
| Swiss franc | CHF | 0.9847 | 0.9873 | 0.9879 | 0.9843 | 0.9839 |
| Norwegian krone | NOK | 10.5138 | 10.5135 | 10.5280 | 10.7380 | 10.7248 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1160 | 24.1760 | 24.1240 | 24.0280 | 24.0280 |
| Hungarian forint | HUF | 400.8700 | 401.0300 | 403.3300 | 395.8500 | 396.8800 |
| Polish zloty | PLN | 4.6808 | 4.6813 | 4.6831 | 4.6685 | 4.6700 |
| New romanian leu | RON | 4.9495 | 4.9400 | 4.9310 | 4.9264 | 4.9235 |
| New turkish lira | TRY | 19.9649 | 20.0039 | 19.7566 | 19.8670 | 19.8982 |
| Australian dollar | AUD | 1.5693 | 1.5699 | 1.5708 | 1.5452 | 1.5515 |
| Canadian dollar | CAD | 1.4440 | 1.4506 | 1.4414 | 1.4363 | 1.4316 |
| Hong Kong dollar | HKD | 8.3163 | 8.3389 | 8.2392 | 8.2864 | 8.2788 |
| New Zealand dollar | NZD | 1.6798 | 1.6886 | 1.6932 | 1.6775 | 1.6832 |
| Singaporean dollar | SGD | 1.4300 | 1.4324 | 1.4188 | 1.4212 | 1.4213 |
| Won coréen | KRW | 1,344.0900 | 1,357.8000 | 1,346.5100 | 1,348.9500 | 1,345.9000 |
| South African rand | ZAR | 18.0986 | 18.1719 | 18.0190 | 17.8349 | 18.1250 |
| Chinese yuan renminbi | CNY | 7.3582 | 7.3698 | 7.2863 | 7.2985 | 7.2863 |
| Philippine peso | PHP | 59.3200 | 59.6340 | 59.0200 | 59.3300 | 59.1850 |
| Malaysian ringgit | MYR | 4.6984 | 4.7059 | 4.6439 | 4.6641 | 4.6517 |
| Thai baht | THB | 36.8350 | 36.9150 | 36.2540 | 36.0470 | 35.9480 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,519.8200 | 16,631.7800 | 16,471.9500 | 16,504.7600 | 16,543.0700 |
| Croatian kuna | HRK | 7.5365 | - | - | - | - |
| Brasilian Reais | BRL | 5.6386 | 5.7048 | 5.6656 | 5.7758 | 5.7060 |
| Mexican Peso | MXN | 20.8560 | 20.8318 | 20.5283 | 20.4494 | 20.5412 |
| Indian Rupee | INR | 88.1710 | 88.4260 | 87.4095 | 87.7910 | 87.4755 |
| New sheqalim | ILS | 3.75540 | 3.7537 | 3.7216 | 3.7397 | 3.7400 |
Updated on 5 January 2023