Exchange rates (daily) 28 Jan 2021
Published on 28 January 2021
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| 22/01/2021 | 25/01/2021 | 26/01/2021 | 27/01/2021 | 28/01/2021 | ||
| US dollar | USD | 1.2158 | 1.2152 | 1.2143 | 1.2114 | 1.2091 |
| Japanese yen | JPY | 126.1900 | 126.0600 | 125.9300 | 125.8700 | 126.2000 |
| Danish krone | DKK | 7.4404 | 7.4406 | 7.4390 | 7.4377 | 7.4368 |
| Pound sterling | GBP | 0.8905 | 0.8880 | 0.8870 | 0.8840 | 0.8860 |
| Swedish krona | SEK | 10.0815 | 10.0625 | 10.0715 | 10.1139 | 10.1353 |
| Swiss franc | CHF | 1.0773 | 1.0772 | 1.0789 | 1.0759 | 1.0783 |
| Norwegian krone | NOK | 10.3308 | 10.3478 | 10.3873 | 10.4555 | 10.5205 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1520 | 26.0800 | 26.0800 | 26.0250 | 26.1140 |
| Hungarian forint | HUF | 357.6100 | 357.3300 | 358.6100 | 360.9000 | 360.3400 |
| Polish zloty | PLN | 4.5385 | 4.5409 | 4.5465 | 4.5520 | 4.5471 |
| New romanian leu | RON | 4.8740 | 4.8744 | 4.8748 | 4.8753 | 4.8761 |
| New turkish lira | TRY | 9.0195 | 8.9865 | 8.9269 | 8.9542 | 8.9313 |
| Australian dollar | AUD | 1.5770 | 1.5728 | 1.5709 | 1.5744 | 1.5914 |
| Canadian dollar | CAD | 1.5458 | 1.5459 | 1.5444 | 1.5453 | 1.5564 |
| Hong Kong dollar | HKD | 9.4255 | 9.4199 | 9.4132 | 9.3911 | 9.3742 |
| New Zealand dollar | NZD | 1.6945 | 1.6854 | 1.6793 | 1.6844 | 1.7008 |
| Singaporean dollar | SGD | 1.6149 | 1.6124 | 1.6099 | 1.6088 | 1.6119 |
| Won coréen | KRW | 1,344.4800 | 1,340.1800 | 1,339.5100 | 1,340.7900 | 1,350.7600 |
| South African rand | ZAR | 18.3810 | 18.4930 | 18.4065 | 18.4379 | 18.4355 |
| Chinese yuan renminbi | CNY | 7.8822 | 7.8712 | 7.8537 | 7.8411 | 7.8226 |
| Philippine peso | PHP | 58.4440 | 58.4270 | 58.3790 | 58.2700 | 58.1260 |
| Malaysian ringgit | MYR | 4.9155 | 4.9149 | 4.9161 | 4.9007 | 4.8914 |
| Thai baht | THB | 36.4860 | 36.4380 | 36.4050 | 36.3420 | 36.3150 |
| Russian rouble | RUB | 91.1009 | 91.6732 | 91.2538 | 91.7258 | 92.3842 |
| Indonesian rupiah | IDR | 17,140.2300 | 17,108.3100 | 17,126.8500 | 17,123.2000 | 17,069.1700 |
| Croatian kuna | HRK | 7.5655 | 7.5665 | 7.5630 | 7.5590 | 7.5652 |
| Brasilian Reais | BRL | 6.5765 | 6.6434 | 6.5816 | 6.4967 | 6.5857 |
| Mexican Peso | MXN | 24.2345 | 24.2927 | 24.3386 | 24.4497 | 24.7187 |
| Indian Rupee | INR | 88.7670 | 88.6300 | 88.5555 | 88.4380 | 88.3210 |
| New sheqalim | ILS | 3.98920 | 3.9716 | 3.9692 | 3.9556 | 3.9825 |
Updated on 28 January 2021