Exchange rates (daily) 12 Jan 2022
Published on 12 January 2022
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| 06/01/2022 | 07/01/2022 | 10/01/2022 | 11/01/2022 | 12/01/2022 | ||
| US dollar | USD | 1.1315 | 1.1298 | 1.1318 | 1.1336 | 1.1370 |
| Japanese yen | JPY | 131.0500 | 130.9000 | 130.4500 | 130.9500 | 131.1900 |
| Danish krone | DKK | 7.4393 | 7.4380 | 7.4381 | 7.4404 | 7.4414 |
| Pound sterling | GBP | 0.8359 | 0.8343 | 0.8340 | 0.8348 | 0.8334 |
| Swedish krona | SEK | 10.3265 | 10.2839 | 10.3038 | 10.3075 | 10.2640 |
| Swiss franc | CHF | 1.0395 | 1.0422 | 1.0446 | 1.0502 | 1.0486 |
| Norwegian krone | NOK | 10.0350 | 10.0288 | 10.0253 | 10.0165 | 9.9270 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5280 | 24.4390 | 24.3570 | 24.4120 | 24.4230 |
| Hungarian forint | HUF | 359.8400 | 358.6800 | 358.4000 | 357.4500 | 355.9800 |
| Polish zloty | PLN | 4.5614 | 4.5496 | 4.5334 | 4.5438 | 4.5359 |
| New romanian leu | RON | 4.9435 | 4.9451 | 4.9449 | 4.9450 | 4.9453 |
| New turkish lira | TRY | 15.5504 | 15.7206 | 15.7183 | 15.6960 | 15.5922 |
| Australian dollar | AUD | 1.5778 | 1.5804 | 1.5774 | 1.5804 | 1.5762 |
| Canadian dollar | CAD | 1.4451 | 1.4374 | 1.4327 | 1.4329 | 1.4261 |
| Hong Kong dollar | HKD | 8.8272 | 8.8133 | 8.8233 | 8.8384 | 8.8630 |
| New Zealand dollar | NZD | 1.6752 | 1.6748 | 1.6753 | 1.6772 | 1.6775 |
| Singaporean dollar | SGD | 1.5388 | 1.5356 | 1.5344 | 1.5342 | 1.5358 |
| Won coréen | KRW | 1,362.0600 | 1,359.9600 | 1,355.6800 | 1,352.8500 | 1,353.2700 |
| South African rand | ZAR | 17.7932 | 17.6701 | 17.6999 | 17.7094 | 17.5645 |
| Chinese yuan renminbi | CNY | 7.2187 | 7.2060 | 7.2128 | 7.2255 | 7.2379 |
| Philippine peso | PHP | 57.9430 | 58.0460 | 58.1410 | 57.9790 | 58.0800 |
| Malaysian ringgit | MYR | 4.7670 | 4.7553 | 4.7536 | 4.7515 | 4.7595 |
| Thai baht | THB | 37.9620 | 38.0740 | 38.0740 | 37.8620 | 37.9360 |
| Russian rouble | RUB | 86.5088 | 85.2980 | 84.9825 | 84.8663 | 84.7559 |
| Indonesian rupiah | IDR | 16,291.8800 | 16,188.4300 | 16,181.9000 | 16,221.3900 | 16,295.9300 |
| Croatian kuna | HRK | 7.5197 | 7.5214 | 7.5278 | 7.5236 | 7.5240 |
| Brasilian Reais | BRL | 6.4420 | 6.4343 | 6.3969 | 6.3890 | 6.3458 |
| Mexican Peso | MXN | 23.2549 | 23.1109 | 23.0597 | 23.0888 | 23.1852 |
| Indian Rupee | INR | 84.2475 | 83.9780 | 83.8000 | 83.7481 | 84.0285 |
| New sheqalim | ILS | 3.52470 | 3.5135 | 3.5303 | 3.5490 | 3.5406 |
Updated on 12 January 2022