Changes in exchange rates Friday, January 24 2020, 16:30 EST (2020-01-24 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, %
1IDRPLN1.21NZDCLP10.28ILSCLP20.28THBTRY59.74
2IDRDKK1.06IDRCLP9.89ILSTRY18.26MXNTRY58.26
3IDRCZK1.06MYRCLP9.46IDRCLP18.15CZKTRY55.17
4IDREUR1.05ILSCLP8.84THBCLP17.68ILSTRY54.69
5IDRAUD0.91CHFCLP8.71TWDCLP16.73MYRTRY54.19
6NZDPLN0.91GBPCLP8.51ILSBRL16.50PLNTRY50.92
7IDRSEK0.90CNYCLP8.41CHFCLP16.33SGDTRY50.33
8IDRMXN0.81TWDCLP8.39IDRTRY16.12GBPTRY50.24
9IDRNOK0.80NOKCLP8.26MYRCLP15.73TWDTRY49.72
10IDRGBP0.80ZARCLP8.11THBTRY15.65JPYTRY48.93
11IDRCHF0.79MXNCLP7.98CADCLP15.52CHFTRY48.44
12IDRBRL0.79SEKCLP7.82MXNCLP15.11EURTRY48.04
13NZDDKK0.76NZDBRL7.62HKDCLP14.79DKKTRY47.63
14NZDCZK0.76CZKCLP7.45TWDTRY14.71CADTRY45.71
15NZDEUR0.75SGDCLP7.43ILSHUF14.55USDTRY45.46
16ILSPLN0.75HKDCLP7.33SGDCLP14.54SARTRY45.43
17MYRPLN0.72IDRBRL7.22IDRBRL14.36KRWTRY45.27
18IDRHUF0.71KRWCLP6.91CHFTRY14.31HKDTRY45.27
19CADPLN0.71AUDCLP6.81GBPCLP14.28CNYTRY44.35
20IDRTHB0.70MYRBRL6.80JPYCLP13.97IDRTRY43.55
21JPYPLN0.69NZDTRY6.79THBBRL13.89THBBRL42.04
22IDRTRY0.69NZDHUF6.58USDCLP13.84INRTRY40.93
23IDRKRW0.67USDCLP6.49SARCLP13.82MXNBRL40.56
24CLPPLN0.67SARCLP6.47MYRTRY13.70HUFTRY40.16
25ZARPLN0.66IDRTRY6.40INRCLP13.64ZARTRY38.08
26HKDPLN0.65PLNCLP6.38CADTRY13.49SEKTRY37.78
27INRPLN0.64IDRHUF6.19CZKCLP13.20NOKTRY37.66
28USDPLN0.64ILSBRL6.17MXNTRY13.08CZKBRL37.47
29IDRSGD0.64CHFBRL6.05TWDBRL12.95ILSBRL36.99
30TWDPLN0.63CADCLP6.00HKDTRY12.77MYRBRL36.49
31IDRCNY0.63INRCLP5.98CHFBRL12.55NZDTRY36.35
32SARPLN0.62MYRTRY5.97SGDTRY12.52AUDTRY35.26
33NZDAUD0.61GBPBRL5.85IDRHUF12.41PLNBRL33.22
34ILSDKK0.60EURCLP5.84GBPTRY12.26SGDBRL32.63
35ILSCZK0.60DKKCLP5.81PLNCLP11.96GBPBRL32.54
36NZDSEK0.60MYRHUF5.76JPYTRY11.95TWDBRL32.02
37ILSEUR0.59CNYBRL5.75MYRBRL11.94JPYBRL31.23
38IDRSAR0.58TWDBRL5.73THBHUF11.94THBCLP31.03
39CNYPLN0.58JPYCLP5.68USDTRY11.82CHFBRL30.74
40MYRDKK0.58NOKBRL5.60SARTRY11.80EURBRL30.34
41IDRTWD0.58ZARBRL5.44CNYCLP11.74DKKBRL29.93
42MYRCZK0.57THBCLP5.36CADBRL11.74MXNCLP29.54
43CADDKK0.57ILSTRY5.34INRTRY11.61CLPTRY28.71
44SGDPLN0.57MXNBRL5.31ILSSEK11.55CADBRL28.01
45CADCZK0.57CHFTRY5.22NZDCLP11.43USDBRL27.76
46IDRUSD0.56SEKBRL5.16ILSNOK11.37SARBRL27.73
47IDRINR0.56ILSHUF5.14MXNBRL11.32KRWBRL27.57
48MYREUR0.56GBPTRY5.02CZKTRY11.17HKDBRL27.57
49IDRHKD0.56CHFHUF5.01EURCLP11.06CNYBRL26.65
50CADEUR0.55CNYTRY4.92DKKCLP11.02CZKCLP26.45
51IDRZAR0.55NZDTHB4.92HKDBRL11.01ILSCLP25.98
52JPYDKK0.55TWDTRY4.90TWDHUF11.00IDRBRL25.85
53JPYCZK0.55GBPHUF4.81SGDBRL10.76MYRCLP25.47
54IDRCLP0.54CZKBRL4.79ILSZAR10.73THBAUD24.48
55KRWPLN0.54NOKTRY4.77CHFHUF10.60THBNZD23.39
56JPYEUR0.53SGDBRL4.77GBPBRL10.50INRBRL23.23
57CLPDKK0.52CNYHUF4.71KRWCLP10.43MXNAUD22.99
58CLPCZK0.52TWDHUF4.69JPYBRL10.19HUFBRL22.46
59TRYPLN0.52HKDBRL4.67AUDCLP10.18PLNCLP22.20
60IDRJPY0.52ZARTRY4.61ILSAUD10.10THBNOK22.08
61ZARDKK0.51NZDJPY4.60USDBRL10.06THBSEK21.97
62THBPLN0.51NOKHUF4.56SARBRL10.04MXNNZD21.91
63ZARCZK0.51IDRTHB4.53MYRHUF9.99THBZAR21.66
64CLPEUR0.51MXNTRY4.49PLNTRY9.94SGDCLP21.62
65HKDDKK0.51NZDDKK4.47INRBRL9.85GBPCLP21.53
66HKDCZK0.51NZDEUR4.44ILSKRW9.85TWDCLP21.01
67NZDMXN0.50ZARHUF4.41CADHUF9.78MXNNOK20.60
68INRDKK0.50SEKTRY4.33CNYTRY9.72MXNSEK20.48
69NZDNOK0.50NZDINR4.29ZARCLP9.56ZARBRL20.38
70USDDKK0.50MXNHUF4.28CZKBRL9.42JPYCLP20.21
71INRCZK0.50NZDCAD4.28IDRSEK9.41MXNZAR20.18
72USDCZK0.50KRWBRL4.25NZDTRY9.40SEKBRL20.08
73ZAREUR0.50IDRJPY4.21MXNHUF9.37NOKBRL19.96
74IDRCAD0.50AUDBRL4.14ILSDKK9.27CZKAUD19.91
75NZDGBP0.49SEKHUF4.12IDRNOK9.23CHFCLP19.73
76HUFPLN0.49MYRTHB4.10ILSEUR9.23THBHUF19.58
77NZDCHF0.49IDRDKK4.08HKDHUF9.06ILSAUD19.43
78HKDEUR0.49IDREUR4.04EURTRY9.04EURCLP19.33
79TWDDKK0.49CZKTRY3.96DKKTRY8.99MYRAUD18.93
80IDRMYR0.49SGDTRY3.94THBSEK8.94DKKCLP18.92
81TWDCZK0.49IDRINR3.90NOKCLP8.92CZKNZD18.82
82INREUR0.49NZDPLN3.90ILSNZD8.86THBINR18.82
83USDEUR0.48IDRCAD3.89SGDHUF8.81NZDBRL18.65
84NZDBRL0.48HKDTRY3.84THBNOK8.76ILSNZD18.34
85SARDKK0.48USDBRL3.83SEKCLP8.74MXNHUF18.09
86SARCZK0.48NZDSAR3.81IDRZAR8.59MYRNZD17.84
87TWDEUR0.47SARBRL3.80GBPHUF8.55BRLTRY17.70
88SAREUR0.47NZDUSD3.79ILSCNY8.54AUDBRL17.56
89IDRILS0.46MYRJPY3.78KRWTRY8.41CZKNOK17.51
90ILSAUD0.45CZKHUF3.75ILSPLN8.32CZKSEK17.39
91ILSSEK0.44SGDHUF3.73JPYHUF8.24MXNINR17.33
92CNYDKK0.43PLNBRL3.71PLNBRL8.18CZKZAR17.09
93CNYCZK0.43HUFCLP3.70AUDTRY8.16ILSNOK17.03
94SGDDKK0.42MYRDKK3.65THBZAR8.12CADCLP17.00
95SGDCZK0.42HKDHUF3.63USDHUF8.11ILSSEK16.91
96BRLPLN0.42MYREUR3.62SARHUF8.09USDCLP16.75
97MYRAUD0.42IDRPLN3.51TWDSEK8.00SARCLP16.72
98CNYEUR0.42TRYCLP3.49IDRAUD7.96ILSZAR16.61
99CHFPLN0.41ILSTHB3.48CNYBRL7.96KRWCLP16.56
100NZDHUF0.41MYRINR3.47INRHUF7.90HKDCLP16.55

Page updated: 2020-01-24 18:10 EST (2020-01-24 23:10 UTC)