Exchange rates (daily) 18 Jan 2022
Published on 18 January 2022
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| 12/01/2022 | 13/01/2022 | 14/01/2022 | 17/01/2022 | 18/01/2022 | ||
| US dollar | USD | 1.1370 | 1.1463 | 1.1447 | 1.1403 | 1.1367 |
| Japanese yen | JPY | 131.1900 | 130.9800 | 130.1700 | 130.6400 | 130.3900 |
| Danish krone | DKK | 7.4414 | 7.4409 | 7.4414 | 7.4417 | 7.4425 |
| Pound sterling | GBP | 0.8334 | 0.8355 | 0.8351 | 0.8357 | 0.8367 |
| Swedish krona | SEK | 10.2640 | 10.2380 | 10.2684 | 10.3050 | 10.3185 |
| Swiss franc | CHF | 1.0486 | 1.0453 | 1.0429 | 1.0429 | 1.0414 |
| Norwegian krone | NOK | 9.9270 | 9.9333 | 9.9863 | 9.9623 | 9.9638 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4230 | 24.4580 | 24.4930 | 24.4670 | 24.4260 |
| Hungarian forint | HUF | 355.9800 | 355.2400 | 356.1000 | 356.0900 | 357.0000 |
| Polish zloty | PLN | 4.5359 | 4.5361 | 4.5414 | 4.5256 | 4.5260 |
| New romanian leu | RON | 4.9453 | 4.9440 | 4.9429 | 4.9443 | 4.9449 |
| New turkish lira | TRY | 15.5922 | 15.5744 | 15.5256 | 15.2757 | 15.4447 |
| Australian dollar | AUD | 1.5762 | 1.5709 | 1.5803 | 1.5811 | 1.5833 |
| Canadian dollar | CAD | 1.4261 | 1.4304 | 1.4330 | 1.4287 | 1.4228 |
| Hong Kong dollar | HKD | 8.8630 | 8.9289 | 8.9119 | 8.8844 | 8.8576 |
| New Zealand dollar | NZD | 1.6775 | 1.6676 | 1.6745 | 1.6765 | 1.6798 |
| Singaporean dollar | SGD | 1.5358 | 1.5427 | 1.5418 | 1.5374 | 1.5349 |
| Won coréen | KRW | 1,353.2700 | 1,359.2400 | 1,361.2700 | 1,359.8900 | 1,355.3300 |
| South African rand | ZAR | 17.5645 | 17.6381 | 17.6043 | 17.6010 | 17.5398 |
| Chinese yuan renminbi | CNY | 7.2379 | 7.2913 | 7.2728 | 7.2402 | 7.2212 |
| Philippine peso | PHP | 58.0800 | 58.5720 | 58.7270 | 58.4960 | 58.5530 |
| Malaysian ringgit | MYR | 4.7595 | 4.7875 | 4.7831 | 4.7704 | 4.7554 |
| Thai baht | THB | 37.9360 | 38.0800 | 38.0330 | 37.7610 | 37.6350 |
| Russian rouble | RUB | 84.7559 | 86.6030 | 88.0011 | 87.3907 | 86.7325 |
| Indonesian rupiah | IDR | 16,295.9300 | 16,379.0200 | 16,388.8500 | 16,337.7300 | 16,318.6400 |
| Croatian kuna | HRK | 7.5240 | 7.5202 | 7.5205 | 7.5275 | 7.5225 |
| Brasilian Reais | BRL | 6.3458 | 6.3518 | 6.3361 | 6.2808 | 6.2797 |
| Mexican Peso | MXN | 23.1852 | 23.3894 | 23.2684 | 23.1901 | 23.1443 |
| Indian Rupee | INR | 84.0285 | 84.7170 | 84.9445 | 84.7295 | 84.8130 |
| New sheqalim | ILS | 3.54060 | 3.5638 | 3.5565 | 3.5479 | 3.5557 |
Updated on 18 January 2022