Exchange rates (daily) 31 Jan 2023
Published on 31 January 2023
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
25/01/2023 | 26/01/2023 | 27/01/2023 | 30/01/2023 | 31/01/2023 | ||
US dollar | USD | 1.0878 | 1.0895 | 1.0865 | 1.0903 | 1.0833 |
Japanese yen | JPY | 141.1700 | 141.3800 | 141.1000 | 141.7900 | 141.2700 |
Danish krone | DKK | 7.4381 | 7.4383 | 7.4378 | 7.4383 | 7.4388 |
Pound sterling | GBP | 0.8825 | 0.8795 | 0.8789 | 0.8798 | 0.8807 |
Swedish krona | SEK | 11.1335 | 11.1763 | 11.2108 | 11.2620 | 11.3480 |
Swiss franc | CHF | 1.0020 | 1.0002 | 1.0017 | 1.0045 | 1.0032 |
Norwegian krone | NOK | 10.7896 | 10.7620 | 10.7600 | 10.7925 | 10.9083 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 23.8080 | 23.8180 | 23.8260 | 23.8610 | 23.7920 |
Hungarian forint | HUF | 388.7500 | 387.3800 | 388.8500 | 390.5300 | 390.9100 |
Polish zloty | PLN | 4.7158 | 4.7195 | 4.7085 | 4.7103 | 4.7090 |
New romanian leu | RON | 4.9035 | 4.8818 | 4.8965 | 4.9055 | 4.9210 |
New turkish lira | TRY | 20.4658 | 20.4961 | 20.4365 | 20.5063 | 20.3787 |
Australian dollar | AUD | 1.5360 | 1.5308 | 1.5289 | 1.5390 | 1.5476 |
Canadian dollar | CAD | 1.4544 | 1.4568 | 1.4479 | 1.4532 | 1.4570 |
Hong Kong dollar | HKD | 8.5202 | 8.5295 | 8.5061 | 8.5415 | 8.4898 |
New Zealand dollar | NZD | 1.6792 | 1.6799 | 1.6759 | 1.6778 | 1.6858 |
Singaporean dollar | SGD | 1.4307 | 1.4292 | 1.4277 | 1.4310 | 1.4268 |
Won coréen | KRW | 1,343.9300 | 1,342.5100 | 1,341.3700 | 1,338.8700 | 1,338.9000 |
South African rand | ZAR | 18.6745 | 18.6127 | 18.7185 | 18.8890 | 18.9223 |
Chinese yuan renminbi | CNY | 7.3778 | 7.3893 | 7.3690 | 7.3601 | 7.3198 |
Philippine peso | PHP | 59.3500 | 59.3010 | 59.1870 | 59.4700 | 59.1920 |
Malaysian ringgit | MYR | 4.6357 | 4.6255 | 4.6116 | 4.6272 | 4.6211 |
Thai baht | THB | 35.7180 | 35.6870 | 35.7020 | 35.6800 | 35.7870 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 16,278.9300 | 16,298.9700 | 16,281.1500 | 16,335.2800 | 16,282.5700 |
Croatian kuna | HRK | - | - | - | - | - |
Brasilian Reais | BRL | 5.5690 | 5.5572 | 5.5104 | 5.5654 | 5.5373 |
Mexican Peso | MXN | 20.4360 | 20.5275 | 20.3678 | 20.4870 | 20.3961 |
Indian Rupee | INR | 88.7258 | 88.8255 | 88.6720 | 88.8885 | 88.6360 |
New sheqalim | ILS | 3.66510 | 3.7091 | 3.7353 | 3.7786 | 3.7675 |
Updated on 31 January 2023