Exchange rates (daily) 11 Jan 2023
Published on 11 January 2023
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| 05/01/2023 | 06/01/2023 | 09/01/2023 | 10/01/2023 | 11/01/2023 | ||
| US dollar | USD | 1.0601 | 1.0500 | 1.0696 | 1.0723 | 1.0747 |
| Japanese yen | JPY | 140.9500 | 141.3000 | 141.3500 | 141.9200 | 142.6100 |
| Danish krone | DKK | 7.4373 | 7.4370 | 7.4374 | 7.4375 | 7.4375 |
| Pound sterling | GBP | 0.8830 | 0.8848 | 0.8805 | 0.8833 | 0.8867 |
| Swedish krona | SEK | 11.1848 | 11.2580 | 11.1960 | 11.1963 | 11.2783 |
| Swiss franc | CHF | 0.9839 | 0.9864 | 0.9865 | 0.9908 | 0.9967 |
| Norwegian krone | NOK | 10.7248 | 10.8070 | 10.6108 | 10.6785 | 10.7380 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0280 | 24.0540 | 23.9900 | 23.9840 | 24.0270 |
| Hungarian forint | HUF | 396.8800 | 396.9600 | 397.2500 | 399.0000 | 399.1000 |
| Polish zloty | PLN | 4.6700 | 4.6950 | 4.6963 | 4.6950 | 4.6819 |
| New romanian leu | RON | 4.9235 | 4.9296 | 4.9253 | 4.9338 | 4.9335 |
| New turkish lira | TRY | 19.8982 | 19.7065 | 20.0824 | 20.1356 | 20.1793 |
| Australian dollar | AUD | 1.5515 | 1.5590 | 1.5446 | 1.5616 | 1.5588 |
| Canadian dollar | CAD | 1.4316 | 1.4331 | 1.4299 | 1.4382 | 1.4429 |
| Hong Kong dollar | HKD | 8.2788 | 8.2006 | 8.3508 | 8.3740 | 8.3974 |
| New Zealand dollar | NZD | 1.6832 | 1.6889 | 1.6741 | 1.6879 | 1.6912 |
| Singaporean dollar | SGD | 1.4213 | 1.4156 | 1.4244 | 1.4290 | 1.4316 |
| Won coréen | KRW | 1,345.9000 | 1,337.1800 | 1,330.3700 | 1,338.3800 | 1,341.0100 |
| South African rand | ZAR | 18.1250 | 18.2092 | 18.2059 | 18.3054 | 18.2827 |
| Chinese yuan renminbi | CNY | 7.2863 | 7.2045 | 7.2546 | 7.2732 | 7.2807 |
| Philippine peso | PHP | 59.1850 | 58.3740 | 58.9460 | 58.7510 | 59.0130 |
| Malaysian ringgit | MYR | 4.6517 | 4.6237 | 4.6800 | 4.6889 | 4.6975 |
| Thai baht | THB | 35.9480 | 35.7370 | 35.7890 | 36.0240 | 35.8950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,543.0700 | 16,468.3000 | 16,661.9200 | 16,675.0700 | 16,612.3400 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.7060 | 5.6034 | 5.6475 | 5.6471 | 5.5840 |
| Mexican Peso | MXN | 20.5412 | 20.2645 | 20.4825 | 20.5299 | 20.4957 |
| Indian Rupee | INR | 87.4755 | 86.9103 | 88.0780 | 87.7030 | 87.8120 |
| New sheqalim | ILS | 3.74000 | 3.7361 | 3.7347 | 3.7244 | 3.7104 |
Updated on 11 January 2023