Exchange rates (daily) 27 Jan 2022
Published on 27 January 2022
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| 21/01/2022 | 24/01/2022 | 25/01/2022 | 26/01/2022 | 27/01/2022 | ||
| US dollar | USD | 1.1348 | 1.1304 | 1.1268 | 1.1277 | 1.1160 |
| Japanese yen | JPY | 129.1400 | 128.6200 | 128.4900 | 128.8600 | 128.7400 |
| Danish krone | DKK | 7.4431 | 7.4431 | 7.4437 | 7.4420 | 7.4428 |
| Pound sterling | GBP | 0.8363 | 0.8380 | 0.8371 | 0.8346 | 0.8337 |
| Swedish krona | SEK | 10.4140 | 10.5038 | 10.5020 | 10.4493 | 10.4450 |
| Swiss franc | CHF | 1.0353 | 1.0308 | 1.0364 | 1.0386 | 1.0391 |
| Norwegian krone | NOK | 10.0523 | 10.1638 | 10.1385 | 10.0115 | 9.9903 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3470 | 24.5280 | 24.5000 | 24.5310 | 24.4270 |
| Hungarian forint | HUF | 358.1900 | 359.8400 | 359.4400 | 359.6700 | 358.0900 |
| Polish zloty | PLN | 4.5318 | 4.5572 | 4.5751 | 4.5864 | 4.5592 |
| New romanian leu | RON | 4.9453 | 4.9453 | 4.9448 | 4.9451 | 4.9466 |
| New turkish lira | TRY | 15.2230 | 15.1621 | 15.2723 | 15.2877 | 15.1946 |
| Australian dollar | AUD | 1.5774 | 1.5866 | 1.5814 | 1.5727 | 1.5771 |
| Canadian dollar | CAD | 1.4211 | 1.4269 | 1.4247 | 1.4173 | 1.4161 |
| Hong Kong dollar | HKD | 8.8370 | 8.8003 | 8.7725 | 8.7791 | 8.6951 |
| New Zealand dollar | NZD | 1.6884 | 1.6901 | 1.6911 | 1.6865 | 1.6872 |
| Singaporean dollar | SGD | 1.5260 | 1.5216 | 1.5157 | 1.5162 | 1.5089 |
| Won coréen | KRW | 1,351.8900 | 1,352.4100 | 1,350.7100 | 1,350.0300 | 1,344.5000 |
| South African rand | ZAR | 17.1546 | 17.2509 | 17.2669 | 17.0858 | 17.1112 |
| Chinese yuan renminbi | CNY | 7.1946 | 7.1533 | 7.1325 | 7.1293 | 7.1061 |
| Philippine peso | PHP | 58.1710 | 58.0450 | 57.7530 | 57.7280 | 57.2950 |
| Malaysian ringgit | MYR | 4.7508 | 4.7352 | 4.7213 | 4.7268 | 4.6844 |
| Thai baht | THB | 37.3580 | 37.3820 | 37.2800 | 37.1690 | 37.1240 |
| Russian rouble | RUB | 86.8380 | 88.6490 | 88.7384 | 89.2650 | 87.1390 |
| Indonesian rupiah | IDR | 16,244.2000 | 16,213.6900 | 16,169.5400 | 16,185.3100 | 16,052.4200 |
| Croatian kuna | HRK | 7.5280 | 7.5290 | 7.5295 | 7.5290 | 7.5328 |
| Brasilian Reais | BRL | 6.2063 | 6.1901 | 6.2049 | 6.1084 | 6.0159 |
| Mexican Peso | MXN | 23.2229 | 23.2566 | 23.2909 | 23.1845 | 23.1430 |
| Indian Rupee | INR | 84.4190 | 84.3495 | 84.2770 | 84.4288 | 83.7893 |
| New sheqalim | ILS | 3.56680 | 3.5846 | 3.5898 | 3.5834 | 3.5695 |
Updated on 27 January 2022