Exchange rates (daily) 20 Jan 2021
Published on 20 January 2021
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| 14/01/2021 | 15/01/2021 | 18/01/2021 | 19/01/2021 | 20/01/2021 | ||
| US dollar | USD | 1.2124 | 1.2123 | 1.2064 | 1.2132 | 1.2101 |
| Japanese yen | JPY | 126.2100 | 125.7400 | 125.1800 | 126.1600 | 125.6200 |
| Danish krone | DKK | 7.4393 | 7.4393 | 7.4393 | 7.4393 | 7.4382 |
| Pound sterling | GBP | 0.8894 | 0.8900 | 0.8907 | 0.8910 | 0.8856 |
| Swedish krona | SEK | 10.1059 | 10.1305 | 10.1540 | 10.0953 | 10.1383 |
| Swiss franc | CHF | 1.0805 | 1.0770 | 1.0747 | 1.0769 | 1.0778 |
| Norwegian krone | NOK | 10.3108 | 10.3135 | 10.3858 | 10.3423 | 10.3230 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1900 | 26.1630 | 26.1850 | 26.1610 | 26.1250 |
| Hungarian forint | HUF | 359.5700 | 359.9900 | 360.3900 | 358.5200 | 357.3800 |
| Polish zloty | PLN | 4.5379 | 4.5375 | 4.5389 | 4.5352 | 4.5322 |
| New romanian leu | RON | 4.8738 | 4.8733 | 4.8743 | 4.8744 | 4.8738 |
| New turkish lira | TRY | 8.9492 | 9.0179 | 9.0546 | 9.0257 | 9.0111 |
| Australian dollar | AUD | 1.5642 | 1.5680 | 1.5721 | 1.5723 | 1.5666 |
| Canadian dollar | CAD | 1.5381 | 1.5413 | 1.5413 | 1.5438 | 1.5379 |
| Hong Kong dollar | HKD | 9.4005 | 9.4005 | 9.3538 | 9.4052 | 9.3804 |
| New Zealand dollar | NZD | 1.6853 | 1.6896 | 1.6975 | 1.7020 | 1.6965 |
| Singaporean dollar | SGD | 1.6090 | 1.6105 | 1.6078 | 1.6114 | 1.6054 |
| Won coréen | KRW | 1,330.3700 | 1,333.6000 | 1,335.0500 | 1,337.5400 | 1,333.6200 |
| South African rand | ZAR | 18.4147 | 18.4627 | 18.4919 | 18.1181 | 18.1101 |
| Chinese yuan renminbi | CNY | 7.8409 | 7.8499 | 7.8359 | 7.8610 | 7.8292 |
| Philippine peso | PHP | 58.2320 | 58.2260 | 57.9890 | 58.2510 | 58.1220 |
| Malaysian ringgit | MYR | 4.8932 | 4.8939 | 4.8883 | 4.9135 | 4.8949 |
| Thai baht | THB | 36.3960 | 36.4110 | 36.3610 | 36.4260 | 36.3150 |
| Russian rouble | RUB | 89.0900 | 89.0364 | 89.5913 | 89.4400 | 89.0850 |
| Indonesian rupiah | IDR | 17,026.9400 | 17,032.5700 | 17,053.6700 | 17,080.9500 | 17,004.0800 |
| Croatian kuna | HRK | 7.5690 | 7.5535 | 7.5535 | 7.5655 | 7.5635 |
| Brasilian Reais | BRL | 6.3888 | 6.3697 | 6.3910 | 6.3848 | 6.4390 |
| Mexican Peso | MXN | 24.0418 | 24.0231 | 23.9785 | 23.7870 | 23.7719 |
| Indian Rupee | INR | 88.6625 | 88.6365 | 88.4365 | 88.7525 | 88.3680 |
| New sheqalim | ILS | 3.80950 | 3.9546 | 3.9018 | 3.9354 | 3.9373 |
Updated on 20 January 2021