Exchange rates (daily) 11 Jan 2024

Published on 11 January 2024

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05/01/2024 08/01/2024 09/01/2024 10/01/2024 11/01/2024
US dollar USD 1.0921 1.0946 1.0940 1.0946 1.0987
Japanese yen JPY 158.5700 158.1900 157.6300 159.0300 159.7100
Danish krone DKK 7.4584 7.4615 7.4577 7.4582 7.4568
Pound sterling GBP 0.8621 0.8615 0.8594 0.8602 0.8615
Swedish krona SEK 11.2350 11.2095 11.2115 11.1970 11.1970
Swiss franc CHF 0.9320 0.9308 0.9313 0.9336 0.9338
Norwegian krone NOK 11.3090 11.3620 11.3080 11.2915 11.3283
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6160 24.4880 24.5940 24.5620 24.6590
Hungarian forint HUF 378.2300 377.6500 378.8300 378.3500 378.8300
Polish zloty PLN 4.3568 4.3465 4.3448 4.3410 4.3490
New romanian leu RON 4.9737 4.9728 4.9716 4.9728 4.9722
New turkish lira TRY 32.5888 32.7216 32.7533 32.8087 32.9577
Australian dollar AUD 1.6337 1.6378 1.6339 1.6334 1.6369
Canadian dollar CAD 1.4600 1.4651 1.4613 1.4649 1.4677
Hong Kong dollar HKD 8.5297 8.5459 8.5499 8.5602 8.5899
New Zealand dollar NZD 1.7564 1.7607 1.7526 1.7567 1.7577
Singaporean dollar SGD 1.4537 1.4570 1.4557 1.4573 1.4600
Won coréen KRW 1,439.6400 1,444.9400 1,442.6200 1,443.7700 1,444.3900
South African rand ZAR 20.5511 20.4984 20.4380 20.4139 20.4331
Chinese yuan renminbi CNY 7.8130 7.8397 7.8381 7.8476 7.8649
Philippine peso PHP 60.7040 60.9140 61.3080 61.5930 61.5160
Malaysian ringgit MYR 5.0826 5.0910 5.0800 5.0806 5.1046
Thai baht THB 37.9940 38.3380 38.2520 38.3380 38.4490
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,967.4100 16,997.3900 17,006.3900 17,032.1400 17,084.7900
Brasilian Reais BRL 5.3724 5.3607 5.3475 5.3508 5.3606
Mexican Peso MXN 18.6066 18.4982 18.4514 18.5983 18.6688
Indian Rupee INR 90.8100 90.9655 90.9195 90.8755 91.2090
New sheqalim ILS 4.01940 4.0646 4.0782 4.1184 4.1044

Updated on 11 January 2024