Exchange rates (daily) 17 Jan 2023
Published on the 17th of January 2023
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| 11/01/2023 | 12/01/2023 | 13/01/2023 | 16/01/2023 | 17/01/2023 | ||
| US dollar | USD | 1.0747 | 1.0772 | 1.0814 | 1.0812 | 1.0843 |
| Japanese yen | JPY | 142.6100 | 140.6100 | 139.0200 | 138.9200 | 139.5000 |
| Danish krone | DKK | 7.4375 | 7.4385 | 7.4387 | 7.4392 | 7.4386 |
| Pound sterling | GBP | 0.8867 | 0.8869 | 0.8880 | 0.8876 | 0.8860 |
| Swedish krona | SEK | 11.2783 | 11.2730 | 11.2528 | 11.2725 | 11.2850 |
| Swiss franc | CHF | 0.9967 | 1.0056 | 1.0051 | 1.0026 | 0.9998 |
| Norwegian krone | NOK | 10.7380 | 10.7228 | 10.6945 | 10.6945 | 10.7463 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0270 | 24.0360 | 24.0110 | 23.9970 | 23.9660 |
| Hungarian forint | HUF | 399.1000 | 399.6000 | 396.9600 | 398.9800 | 399.5800 |
| Polish zloty | PLN | 4.6819 | 4.6920 | 4.6888 | 4.6935 | 4.6958 |
| New romanian leu | RON | 4.9335 | 4.9440 | 4.9423 | 4.9313 | 4.9356 |
| New turkish lira | TRY | 20.1793 | 20.2312 | 20.3196 | 20.3175 | 20.3762 |
| Australian dollar | AUD | 1.5588 | 1.5570 | 1.5586 | 1.5537 | 1.5611 |
| Canadian dollar | CAD | 1.4429 | 1.4439 | 1.4494 | 1.4486 | 1.4547 |
| Hong Kong dollar | HKD | 8.3974 | 8.4121 | 8.4471 | 8.4449 | 8.4807 |
| New Zealand dollar | NZD | 1.6912 | 1.6937 | 1.7014 | 1.6945 | 1.6957 |
| Singaporean dollar | SGD | 1.4316 | 1.4309 | 1.4311 | 1.4288 | 1.4343 |
| Won coréen | KRW | 1,341.0100 | 1,340.1700 | 1,343.4100 | 1,340.2200 | 1,343.5000 |
| South African rand | ZAR | 18.2827 | 18.1417 | 18.2482 | 18.4450 | 18.6027 |
| Chinese yuan renminbi | CNY | 7.2807 | 7.2700 | 7.2729 | 7.2791 | 7.3473 |
| Philippine peso | PHP | 59.0130 | 59.2920 | 59.4400 | 58.9360 | 59.4410 |
| Malaysian ringgit | MYR | 4.6975 | 4.6955 | 4.6890 | 4.6665 | 4.6912 |
| Thai baht | THB | 35.8950 | 35.8490 | 35.7510 | 35.6960 | 35.8690 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,612.3400 | 16,456.1200 | 16,412.0000 | 16,335.0300 | 16,467.8300 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5840 | 5.5556 | 5.5512 | 5.5240 | 5.5607 |
| Mexican Peso | MXN | 20.4957 | 20.3745 | 20.4391 | 20.3580 | 20.3994 |
| Indian Rupee | INR | 87.8120 | 87.7830 | 88.0960 | 88.2795 | 88.5770 |
| New sheqalim | ILS | 3.71040 | 3.6893 | 3.7032 | 3.6971 | 3.7021 |
Updated on the 17th of January 2023