Exchange rates (daily) 20 Jan 2022
Published on 20 January 2022
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| 14/01/2022 | 17/01/2022 | 18/01/2022 | 19/01/2022 | 20/01/2022 | ||
| US dollar | USD | 1.1447 | 1.1403 | 1.1367 | 1.1345 | 1.1338 |
| Japanese yen | JPY | 130.1700 | 130.6400 | 130.3900 | 129.8600 | 129.5300 |
| Danish krone | DKK | 7.4414 | 7.4417 | 7.4425 | 7.4419 | 7.4424 |
| Pound sterling | GBP | 0.8351 | 0.8357 | 0.8367 | 0.8317 | 0.8327 |
| Swedish krona | SEK | 10.2684 | 10.3050 | 10.3185 | 10.3428 | 10.3708 |
| Swiss franc | CHF | 1.0429 | 1.0429 | 1.0414 | 1.0383 | 1.0382 |
| Norwegian krone | NOK | 9.9863 | 9.9623 | 9.9638 | 9.9368 | 9.9578 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4930 | 24.4670 | 24.4260 | 24.3130 | 24.2630 |
| Hungarian forint | HUF | 356.1000 | 356.0900 | 357.0000 | 355.8800 | 355.8100 |
| Polish zloty | PLN | 4.5414 | 4.5256 | 4.5260 | 4.5229 | 4.5228 |
| New romanian leu | RON | 4.9429 | 4.9443 | 4.9449 | 4.9449 | 4.9453 |
| New turkish lira | TRY | 15.5256 | 15.2757 | 15.4447 | 15.4207 | 15.2094 |
| Australian dollar | AUD | 1.5803 | 1.5811 | 1.5833 | 1.5709 | 1.5662 |
| Canadian dollar | CAD | 1.4330 | 1.4287 | 1.4228 | 1.4144 | 1.4158 |
| Hong Kong dollar | HKD | 8.9119 | 8.8844 | 8.8576 | 8.8392 | 8.8274 |
| New Zealand dollar | NZD | 1.6745 | 1.6765 | 1.6798 | 1.6684 | 1.6731 |
| Singaporean dollar | SGD | 1.5418 | 1.5374 | 1.5349 | 1.5293 | 1.5261 |
| Won coréen | KRW | 1,361.2700 | 1,359.8900 | 1,355.3300 | 1,347.1000 | 1,349.1600 |
| South African rand | ZAR | 17.6043 | 17.6010 | 17.5398 | 17.3889 | 17.2531 |
| Chinese yuan renminbi | CNY | 7.2728 | 7.2402 | 7.2212 | 7.2003 | 7.1936 |
| Philippine peso | PHP | 58.7270 | 58.4960 | 58.5530 | 58.4290 | 58.2850 |
| Malaysian ringgit | MYR | 4.7831 | 4.7704 | 4.7554 | 4.7570 | 4.7489 |
| Thai baht | THB | 38.0330 | 37.7610 | 37.6350 | 37.4670 | 37.3190 |
| Russian rouble | RUB | 88.0011 | 87.3907 | 86.7325 | 86.4800 | 86.8952 |
| Indonesian rupiah | IDR | 16,388.8500 | 16,337.7300 | 16,318.6400 | 16,283.7800 | 16,267.5000 |
| Croatian kuna | HRK | 7.5205 | 7.5275 | 7.5225 | 7.5238 | 7.5250 |
| Brasilian Reais | BRL | 6.3361 | 6.2808 | 6.2797 | 6.2657 | 6.1621 |
| Mexican Peso | MXN | 23.2684 | 23.1901 | 23.1443 | 23.0922 | 23.1684 |
| Indian Rupee | INR | 84.9445 | 84.7295 | 84.8130 | 84.4135 | 84.3620 |
| New sheqalim | ILS | 3.55650 | 3.5479 | 3.5557 | 3.5529 | 3.5564 |
Updated on 20 January 2022