Changes in exchange rates Friday, January 15 2021, 16:30 EST (2021-01-15 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1CLPILS4.29NOKHKD9.22SEKTRY36.58CHFTRY75.60
2IDRILS3.99NOKSAR9.17SEKBRL35.73JPYTRY73.90
3JPYILS3.92NOKUSD9.17AUDTRY35.59THBTRY73.63
4CHFILS3.84AUDHKD9.08AUDBRL34.74TWDTRY72.78
5CZKILS3.82AUDSAR9.03DKKTRY32.78ILSTRY72.30
6INRILS3.76AUDUSD9.03EURTRY32.45HKDTRY68.27
7MYRILS3.75NOKINR8.78CHFTRY32.18USDTRY67.38
8THBILS3.75CLPHKD8.72NZDTRY31.98SARTRY67.35
9MXNILS3.72CLPSAR8.67DKKBRL31.93SGDTRY67.02
10USDILS3.69CLPUSD8.66EURBRL31.60CNYTRY66.80
11TWDILS3.69AUDINR8.64CHFBRL31.33DKKTRY66.64
12DKKILS3.69NZDHKD8.52NZDBRL31.13EURTRY66.48
13HKDILS3.69NZDSAR8.47TWDTRY30.84GBPTRY66.42
14SARILS3.68NZDUSD8.47ILSTRY30.27NZDTRY66.03
15EURILS3.67CLPINR8.28CNYTRY30.27MYRTRY65.36
16AUDILS3.67ZARHKD8.20CLPTRY29.99CADTRY65.07
17SGDILS3.66ZARSAR8.15TWDBRL29.98AUDTRY64.69
18BRLILS3.63ZARUSD8.15JPYTRY29.92CZKTRY64.02
19GBPILS3.63NZDINR8.08ILSBRL29.42KRWTRY63.94
20CNYILS3.61ZARINR7.76CNYBRL29.42SEKTRY63.34
21HUFILS3.58NOKJPY7.74KRWTRY29.34IDRTRY62.37
22NZDILS3.58AUDJPY7.60CLPBRL29.14MXNTRY62.08
23PLNILS3.53CZKHKD7.60JPYBRL29.07NOKTRY59.51
24CADILS3.49CZKSAR7.55CZKTRY28.59PLNTRY58.19
25NOKILS3.45CZKUSD7.55KRWBRL28.49CHFBRL57.80
26KRWILS3.43CLPJPY7.23GBPTRY28.41JPYBRL56.10
27SEKILS3.39CZKINR7.16NOKTRY28.19THBBRL55.84
28ZARILS3.32NZDJPY7.03CZKBRL27.74TWDBRL54.99
29TRYILS2.77NOKSGD6.78GBPBRL27.56ILSBRL54.50
30CLPTRY1.51MXNHKD6.77NOKBRL27.34INRTRY53.87
31IDRTRY1.21MXNSAR6.71CADTRY26.73HUFTRY51.20
32JPYTRY1.15ZARJPY6.71CADBRL25.88HKDBRL50.48
33CHFTRY1.07MXNUSD6.71SGDTRY25.52USDBRL49.59
34CZKTRY1.05BRLHKD6.70PLNTRY25.41SARBRL49.56
35INRTRY0.99AUDSGD6.65THBTRY25.19SGDBRL49.22
36MYRTRY0.98BRLSAR6.65MYRTRY24.86CNYBRL49.00
37THBTRY0.97BRLUSD6.64HUFTRY24.79DKKBRL48.84
38CLPZAR0.97TRYHKD6.45SGDBRL24.67EURBRL48.69
39MXNTRY0.94NOKTWD6.42PLNBRL24.56GBPBRL48.62
40USDTRY0.92TRYSAR6.40HKDTRY24.37NZDBRL48.24
41TWDTRY0.92TRYUSD6.40THBBRL24.33MYRBRL47.56
42DKKTRY0.92NOKMYR6.35USDTRY24.13CLPTRY47.32
43HKDTRY0.92MXNINR6.33SARTRY24.12CADBRL47.27
44SARTRY0.91NOKCHF6.32MYRBRL24.01AUDBRL46.89
45EURTRY0.90AUDTWD6.29HUFBRL23.94CZKBRL46.23
46CLPSEK0.90CLPSGD6.28HKDBRL23.51KRWBRL46.14
47AUDTRY0.89BRLINR6.26USDBRL23.28ZARTRY45.77
48SGDTRY0.89AUDMYR6.21SARBRL23.27SEKBRL45.55
49BRLTRY0.86AUDCHF6.19IDRTRY21.24IDRBRL44.57
50CLPKRW0.86CZKJPY6.11INRTRY21.12MXNBRL44.28
51GBPTRY0.85NZDSGD6.08IDRBRL20.39NOKBRL41.72
52CNYTRY0.84TRYINR6.01INRBRL20.27PLNBRL40.40
53CLPNOK0.84NOKDKK5.93MXNTRY18.91INRBRL36.08
54HUFTRY0.81CLPTWD5.92ZARTRY18.58HUFBRL33.40
55NZDTRY0.81CLPMYR5.85MXNBRL18.06CHFZAR29.82
56CLPCAD0.80CLPCHF5.82SEKZAR18.00CLPBRL29.53
57PLNTRY0.76NOKEUR5.80ZARBRL17.73CHFCLP28.27
58CLPPLN0.76AUDDKK5.79SEKMXN17.67JPYZAR28.13
59CADTRY0.72ZARSGD5.76AUDZAR17.02ZARBRL27.98
60CLPNZD0.71NZDTWD5.72AUDMXN16.68THBZAR27.86
61CLPHUF0.70NOKCNY5.68SEKINR15.46TWDZAR27.01
62NOKTRY0.68SEKHKD5.66SEKIDR15.34JPYCLP26.58
63CLPCNY0.67AUDEUR5.66AUDINR14.48ILSZAR26.53
64IDRZAR0.67NZDMYR5.65AUDIDR14.36THBCLP26.31
65CLPGBP0.66NZDCHF5.62DKKZAR14.20TWDCLP25.46
66KRWTRY0.66SEKSAR5.61DKKMXN13.87ILSCLP24.98
67CLPBRL0.65SEKUSD5.61EURZAR13.87CHFHUF24.40
68CLPSGD0.63AUDCNY5.55CHFZAR13.60JPYHUF22.70
69CLPAUD0.62GBPHKD5.54EURMXN13.54HKDZAR22.50
70SEKTRY0.61GBPSAR5.49NZDZAR13.40THBHUF22.44
71CLPEUR0.61GBPUSD5.49CHFMXN13.27CHFINR21.72
72CLPSAR0.61CLPDKK5.43NZDMXN13.07USDZAR21.61
73JPYZAR0.60NOKPLN5.41SEKSAR12.46TWDHUF21.59
74IDRSEK0.60ZARTWD5.40SEKUSD12.45SARZAR21.58
75CLPHKD0.60ZARMYR5.33TWDZAR12.26SGDZAR21.25
76CLPDKK0.60NOKCAD5.32SEKHKD12.21ILSHUF21.10
77CLPTWD0.59ZARCHF5.30TWDMXN11.92CNYZAR21.02
78CLPUSD0.59CLPEUR5.29SEKHUF11.79HKDCLP20.95
79CLPMXN0.57NOKKRW5.29SEKMYR11.72DKKZAR20.87
80IDRKRW0.56NOKTHB5.28ILSZAR11.69EURZAR20.71
81ZARTRY0.55MXNJPY5.28CNYZAR11.69GBPZAR20.65
82CLPTHB0.54AUDPLN5.28DKKINR11.66NZDZAR20.26
83CLPMYR0.54NZDDKK5.23DKKIDR11.54USDCLP20.06
84JPYSEK0.54SEKINR5.23AUDSAR11.47SARCLP20.03
85IDRNOK0.54BRLJPY5.21AUDUSD11.47JPYINR20.03
86CLPINR0.53NOKILS5.19CLPZAR11.41THBINR19.76
87CHFZAR0.52AUDCAD5.18SEKTHB11.39SGDCLP19.70
88CZKZAR0.50CLPCNY5.18ILSMXN11.36MYRZAR19.59
89JPYKRW0.49CZKSGD5.16CNYMXN11.36CNYCLP19.47
90IDRCAD0.49AUDKRW5.15JPYZAR11.34DKKCLP19.32
91JPYNOK0.47AUDTHB5.15EURINR11.33CADZAR19.30
92CLPCZK0.47GBPINR5.10AUDHKD11.23EURCLP19.16
93CHFSEK0.46NZDEUR5.09EURIDR11.21GBPCLP19.10
94IDRPLN0.45AUDILS5.05SEKPLN11.17AUDZAR18.91
95CLPCHF0.45NZDCNY4.98CLPMXN11.08TWDINR18.91
96INRZAR0.44TRYJPY4.97CHFINR11.06NZDCLP18.71
97CZKSEK0.43CLPPLN4.91SEKSGD11.05ILSINR18.42
98JPYCAD0.43ZARDKK4.91JPYMXN11.01CZKZAR18.25
99MYRZAR0.43IDRHKD4.82CHFIDR10.94KRWZAR18.16
100THBZAR0.43CLPCAD4.82NZDINR10.86MYRCLP18.04

Page updated: 2021-01-16 04:13 EST (2021-01-16 09:13 UTC)