Exchange rates (daily) 31 Jan 2022
Published on 31 January 2022
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| 25/01/2022 | 26/01/2022 | 27/01/2022 | 28/01/2022 | 31/01/2022 | ||
| US dollar | USD | 1.1268 | 1.1277 | 1.1160 | 1.1138 | 1.1156 |
| Japanese yen | JPY | 128.4900 | 128.8600 | 128.7400 | 128.6800 | 128.7900 |
| Danish krone | DKK | 7.4437 | 7.4420 | 7.4428 | 7.4432 | 7.4419 |
| Pound sterling | GBP | 0.8371 | 0.8346 | 0.8337 | 0.8318 | 0.8315 |
| Swedish krona | SEK | 10.5020 | 10.4493 | 10.4450 | 10.5520 | 10.4890 |
| Swiss franc | CHF | 1.0364 | 1.0386 | 1.0391 | 1.0378 | 1.0404 |
| Norwegian krone | NOK | 10.1385 | 10.0115 | 9.9903 | 10.0260 | 10.0085 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5000 | 24.5310 | 24.4270 | 24.4430 | 24.3720 |
| Hungarian forint | HUF | 359.4400 | 359.6700 | 358.0900 | 358.4200 | 357.1900 |
| Polish zloty | PLN | 4.5751 | 4.5864 | 4.5592 | 4.5755 | 4.5892 |
| New romanian leu | RON | 4.9448 | 4.9451 | 4.9466 | 4.9463 | 4.9475 |
| New turkish lira | TRY | 15.2723 | 15.2877 | 15.1946 | 15.1424 | 14.9310 |
| Australian dollar | AUD | 1.5814 | 1.5727 | 1.5771 | 1.5971 | 1.5820 |
| Canadian dollar | CAD | 1.4247 | 1.4173 | 1.4161 | 1.4239 | 1.4233 |
| Hong Kong dollar | HKD | 8.7725 | 8.7791 | 8.6951 | 8.6810 | 8.6994 |
| New Zealand dollar | NZD | 1.6911 | 1.6865 | 1.6872 | 1.7031 | 1.6983 |
| Singaporean dollar | SGD | 1.5157 | 1.5162 | 1.5089 | 1.5109 | 1.5110 |
| Won coréen | KRW | 1,350.7100 | 1,350.0300 | 1,344.5000 | 1,349.4700 | 1,349.0800 |
| South African rand | ZAR | 17.2669 | 17.0858 | 17.1112 | 17.3844 | 17.3734 |
| Chinese yuan renminbi | CNY | 7.1325 | 7.1293 | 7.1061 | 7.0857 | 7.0963 |
| Philippine peso | PHP | 57.7530 | 57.7280 | 57.2950 | 57.0280 | 56.9850 |
| Malaysian ringgit | MYR | 4.7213 | 4.7268 | 4.6844 | 4.6668 | 4.6693 |
| Thai baht | THB | 37.2800 | 37.1690 | 37.1240 | 37.2290 | 37.1440 |
| Russian rouble | RUB | 88.7384 | 89.2650 | 87.1390 | 86.6113 | 86.7251 |
| Indonesian rupiah | IDR | 16,169.5400 | 16,185.3100 | 16,052.4200 | 16,047.7600 | 16,036.7600 |
| Croatian kuna | HRK | 7.5295 | 7.5290 | 7.5328 | 7.5290 | 7.5293 |
| Brasilian Reais | BRL | 6.2049 | 6.1084 | 6.0159 | 6.0147 | 6.0030 |
| Mexican Peso | MXN | 23.2909 | 23.1845 | 23.1430 | 23.1854 | 23.1856 |
| Indian Rupee | INR | 84.2770 | 84.4288 | 83.7893 | 83.6015 | 83.3655 |
| New sheqalim | ILS | 3.58980 | 3.5834 | 3.5695 | 3.5697 | 3.5640 |
Updated on 31 January 2022