Exchange rates (daily) 17 Jan 2022
Published on 17 January 2022
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| 11/01/2022 | 12/01/2022 | 13/01/2022 | 14/01/2022 | 17/01/2022 | ||
| US dollar | USD | 1.1336 | 1.1370 | 1.1463 | 1.1447 | 1.1403 |
| Japanese yen | JPY | 130.9500 | 131.1900 | 130.9800 | 130.1700 | 130.6400 |
| Danish krone | DKK | 7.4404 | 7.4414 | 7.4409 | 7.4414 | 7.4417 |
| Pound sterling | GBP | 0.8348 | 0.8334 | 0.8355 | 0.8351 | 0.8357 |
| Swedish krona | SEK | 10.3075 | 10.2640 | 10.2380 | 10.2684 | 10.3050 |
| Swiss franc | CHF | 1.0502 | 1.0486 | 1.0453 | 1.0429 | 1.0429 |
| Norwegian krone | NOK | 10.0165 | 9.9270 | 9.9333 | 9.9863 | 9.9623 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4120 | 24.4230 | 24.4580 | 24.4930 | 24.4670 |
| Hungarian forint | HUF | 357.4500 | 355.9800 | 355.2400 | 356.1000 | 356.0900 |
| Polish zloty | PLN | 4.5438 | 4.5359 | 4.5361 | 4.5414 | 4.5256 |
| New romanian leu | RON | 4.9450 | 4.9453 | 4.9440 | 4.9429 | 4.9443 |
| New turkish lira | TRY | 15.6960 | 15.5922 | 15.5744 | 15.5256 | 15.2757 |
| Australian dollar | AUD | 1.5804 | 1.5762 | 1.5709 | 1.5803 | 1.5811 |
| Canadian dollar | CAD | 1.4329 | 1.4261 | 1.4304 | 1.4330 | 1.4287 |
| Hong Kong dollar | HKD | 8.8384 | 8.8630 | 8.9289 | 8.9119 | 8.8844 |
| New Zealand dollar | NZD | 1.6772 | 1.6775 | 1.6676 | 1.6745 | 1.6765 |
| Singaporean dollar | SGD | 1.5342 | 1.5358 | 1.5427 | 1.5418 | 1.5374 |
| Won coréen | KRW | 1,352.8500 | 1,353.2700 | 1,359.2400 | 1,361.2700 | 1,359.8900 |
| South African rand | ZAR | 17.7094 | 17.5645 | 17.6381 | 17.6043 | 17.6010 |
| Chinese yuan renminbi | CNY | 7.2255 | 7.2379 | 7.2913 | 7.2728 | 7.2402 |
| Philippine peso | PHP | 57.9790 | 58.0800 | 58.5720 | 58.7270 | 58.4960 |
| Malaysian ringgit | MYR | 4.7515 | 4.7595 | 4.7875 | 4.7831 | 4.7704 |
| Thai baht | THB | 37.8620 | 37.9360 | 38.0800 | 38.0330 | 37.7610 |
| Russian rouble | RUB | 84.8663 | 84.7559 | 86.6030 | 88.0011 | 87.3907 |
| Indonesian rupiah | IDR | 16,221.3900 | 16,295.9300 | 16,379.0200 | 16,388.8500 | 16,337.7300 |
| Croatian kuna | HRK | 7.5236 | 7.5240 | 7.5202 | 7.5205 | 7.5275 |
| Brasilian Reais | BRL | 6.3890 | 6.3458 | 6.3518 | 6.3361 | 6.2808 |
| Mexican Peso | MXN | 23.0888 | 23.1852 | 23.3894 | 23.2684 | 23.1901 |
| Indian Rupee | INR | 83.7481 | 84.0285 | 84.7170 | 84.9445 | 84.7295 |
| New sheqalim | ILS | 3.54900 | 3.5406 | 3.5638 | 3.5565 | 3.5479 |
Updated on 17 January 2022