Exchange rates (daily) 07 Jan 2022
Published on 7 January 2022
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| 03/01/2022 | 04/01/2022 | 05/01/2022 | 06/01/2022 | 07/01/2022 | ||
| US dollar | USD | 1.1355 | 1.1279 | 1.1319 | 1.1315 | 1.1298 |
| Japanese yen | JPY | 130.5600 | 131.1700 | 131.0300 | 131.0500 | 130.9000 |
| Danish krone | DKK | 7.4382 | 7.4378 | 7.4384 | 7.4393 | 7.4380 |
| Pound sterling | GBP | 0.8414 | 0.8362 | 0.8355 | 0.8359 | 0.8343 |
| Swedish krona | SEK | 10.2958 | 10.2808 | 10.2545 | 10.3265 | 10.2839 |
| Swiss franc | CHF | 1.0372 | 1.0355 | 1.0364 | 1.0395 | 1.0422 |
| Norwegian krone | NOK | 10.0013 | 10.0138 | 9.9672 | 10.0350 | 10.0288 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8180 | 24.7450 | 24.5810 | 24.5280 | 24.4390 |
| Hungarian forint | HUF | 367.7100 | 365.1200 | 362.1500 | 359.8400 | 358.6800 |
| Polish zloty | PLN | 4.5895 | 4.5667 | 4.5666 | 4.5614 | 4.5496 |
| New romanian leu | RON | 4.9483 | 4.9481 | 4.9460 | 4.9435 | 4.9451 |
| New turkish lira | TRY | 15.0777 | 15.1384 | 15.2446 | 15.5504 | 15.7206 |
| Australian dollar | AUD | 1.5691 | 1.5682 | 1.5600 | 1.5778 | 1.5804 |
| Canadian dollar | CAD | 1.4420 | 1.4382 | 1.4399 | 1.4451 | 1.4374 |
| Hong Kong dollar | HKD | 8.8541 | 8.7919 | 8.8227 | 8.8272 | 8.8133 |
| New Zealand dollar | NZD | 1.6651 | 1.6668 | 1.6597 | 1.6752 | 1.6748 |
| Singaporean dollar | SGD | 1.5333 | 1.5310 | 1.5340 | 1.5388 | 1.5356 |
| Won coréen | KRW | 1,354.4000 | 1,352.9100 | 1,354.6100 | 1,362.0600 | 1,359.9600 |
| South African rand | ZAR | 17.9661 | 18.1080 | 17.9369 | 17.7932 | 17.6701 |
| Chinese yuan renminbi | CNY | 7.2174 | 7.1924 | 7.2087 | 7.2187 | 7.2060 |
| Philippine peso | PHP | 58.0510 | 57.9880 | 57.7130 | 57.9430 | 58.0460 |
| Malaysian ringgit | MYR | 4.7379 | 4.7214 | 4.7466 | 4.7670 | 4.7553 |
| Thai baht | THB | 37.6650 | 37.5820 | 37.6070 | 37.9620 | 38.0740 |
| Russian rouble | RUB | 84.5313 | 84.9202 | 85.7275 | 86.5088 | 85.2980 |
| Indonesian rupiah | IDR | 16,202.0200 | 16,199.7300 | 16,263.0200 | 16,291.8800 | 16,188.4300 |
| Croatian kuna | HRK | 7.5190 | 7.5185 | 7.5190 | 7.5197 | 7.5214 |
| Brasilian Reais | BRL | 6.3539 | 6.4174 | 6.4146 | 6.4420 | 6.4343 |
| Mexican Peso | MXN | 23.2259 | 23.1808 | 23.1422 | 23.2549 | 23.1109 |
| Indian Rupee | INR | 84.3949 | 84.2055 | 84.1610 | 84.2475 | 83.9780 |
| New sheqalim | ILS | 3.51390 | 3.4909 | 3.4989 | 3.5247 | 3.5135 |
Updated on 7 January 2022