Exchange rates (daily) 31 Jan 2023
Mise en ligne le 31 Janvier 2023
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| 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 |
Mise à jour le 31 Janvier 2023