Changes in exchange rates Wednesday, January 22 2025, 16:30 EST (2025-01-22 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, %
1NOKTWD1.51ILSAUD13.16MYRBRL28.30USDTRY165.64
2PLNTWD1.51ILSCLP12.83ILSBRL28.25TWDTRY124.66
3ILSTWD1.48ILSHUF12.63THBBRL26.83ZARTRY117.29
4NOKJPY1.36ILSBRL12.07MYRMXN26.48CHFTRY62.68
5PLNJPY1.35ILSGBP12.01THBMXN25.03SARTRY62.37
6NOKTRY1.31ILSNZD11.76ZARBRL24.18HKDTRY62.35
7PLNTRY1.31ILSCHF11.66ZARMXN22.42MXNTRY62.20
8NOKHKD1.31ILSIDR11.59ZARTRY21.35SGDTRY62.11
9PLNHKD1.30ILSCAD10.72HKDBRL21.01PLNTRY61.77
10ILSJPY1.30ILSZAR10.49ILSMXN20.91THBTRY61.34
11NOKCLP1.29ILSEUR10.45USDBRL20.49MYRTRY60.06
12PLNCLP1.29ILSDKK10.43SARBRL20.48EURTRY59.07
13ILSTRY1.28ILSCZK10.10MYRTRY20.24DKKTRY58.99
14ILSHKD1.27ILSTRY10.08ILSTRY20.21BRLTRY58.70
15BRLTWD1.26ILSKRW9.93PLNBRL19.52GBPTRY58.67
16ILSCLP1.26ILSSEK9.84THBTRY19.31CZKTRY57.73
17NOKUSD1.26ILSMXN9.69SGDBRL19.24ILSTRY57.59
18NOKSAR1.25ILSCNY9.18USDMXN18.78IDRTRY57.28
19PLNUSD1.25ILSNOK8.95SARMXN18.77CADTRY56.90
20PLNSAR1.25ILSINR8.94CNYBRL18.76AUDTRY56.82
21NOKCNY1.24ILSSGD8.70MYRHUF18.31CNYTRY56.81
22PLNCNY1.23ILSJPY8.47ILSHUF18.26INRTRY56.27
23ILSUSD1.22ILSTWD8.32MYRCLP17.83NZDTRY55.34
24ILSSAR1.22ILSMYR8.26PLNMXN17.83SEKTRY54.96
25NOKINR1.22ILSPLN7.18ILSCLP17.79KRWTRY54.66
26PLNINR1.21ILSHKD7.00USDTRY17.73CLPTRY53.15
27ILSCNY1.20ILSTHB6.82SGDMXN17.55HUFTRY53.06
28ILSINR1.17ILSUSD6.33GBPBRL17.16NOKTRY52.19
29HUFTWD1.16ILSSAR6.30THBHUF16.95JPYTRY48.47
30BRLJPY1.09SARNZD6.18THBCLP16.48SARJPY36.93
31CZKTWD1.09USDNZD6.15HKDMXN16.17USDJPY36.89
32DKKTWD1.08SARAUD6.03IDRBRL15.94MXNJPY36.33
33BRLTRY1.07USDAUD6.00INRBRL15.81SGDJPY36.01
34BRLHKD1.04HKDAUD5.76CHFBRL15.72PLNJPY34.80
35SEKTWD1.04SARCLP5.72DKKBRL15.69THBJPY33.29
36BRLCLP1.03USDCLP5.69EURBRL15.65MYRJPY29.02
37BRLUSD1.01THBNZD5.60TWDBRL15.48CHFJPY27.57
38BRLSAR1.01HKDNZD5.58HKDTRY15.43SARNOK27.05
39GBPTWD1.01SARHUF5.53SARTRY15.05USDNOK27.02
40MYRTWD1.00USDHUF5.50SEKBRL14.62HKDJPY26.95
41HUFJPY0.99HKDCLP5.45CNYMXN14.58SGDNOK26.19
42NOKSGD0.97THBAUD5.44JPYBRL14.54PLNNOK25.08
43BRLCNY0.97PLNNZD5.19ZARHUF14.51SARHUF24.72
44PLNSGD0.97THBCLP5.13PLNTRY14.38USDHUF24.69
45MXNTWD0.97PLNAUD5.04MYRKRW14.33SARCLP24.49
46HUFTRY0.97SARBRL5.01CZKBRL14.27USDCLP24.45
47BRLINR0.96HKDHUF5.00SGDTRY14.18HKDCLP24.45
48HUFHKD0.95USDBRL4.98ZARCLP14.05MXNHUF24.18
49NOKIDR0.95SARGBP4.95TWDMXN13.84MXNCLP23.94
50PLNIDR0.95THBHUF4.95CNYTRY13.82SGDHUF23.88
51ILSSGD0.94USDGBP4.92MYRCAD13.57THBNOK23.67
52HUFCLP0.94HKDBRL4.74ILSCAD13.52SGDCLP23.65
53EURTWD0.92PLNCLP4.73GBPMXN13.42PLNHUF22.79
54CZKJPY0.92HKDGBP4.68THBNZD13.03PLNCLP22.55
55ILSIDR0.92SARCHF4.63THBKRW13.02CHFNOK21.94
56HUFUSD0.91USDCHF4.59SEKMXN12.99THBHUF21.41
57HUFSAR0.91SARIDR4.56CADBRL12.97HKDNOK21.27
58DKKJPY0.90PLNHUF4.55TWDTRY12.84THBCLP21.17
59ZARTWD0.90USDIDR4.52AUDBRL12.72MXNNOK20.95
60CZKTRY0.89SARZAR4.47THBNOK12.66EURJPY20.58
61HUFCNY0.88USDZAR4.44GBPTRY12.65CHFHUF20.49
62DKKTRY0.88THBBRL4.43NOKBRL12.58SARKRW20.47
63SEKJPY0.87THBGBP4.37MYRNZD12.54USDKRW20.43
64CZKHKD0.87HKDCHF4.36ILSNZD12.51DKKJPY20.43
65CZKCLP0.86HKDZAR4.22IDRMXN12.51CHFCLP20.34
66DKKHKD0.86USDTRY4.17ILSKRW12.50MXNKRW19.94
67HUFINR0.86HKDIDR4.11INRMXN12.41BRLJPY19.85
68NOKCAD0.85THBCHF4.04CHFMXN12.34HKDHUF19.80
69KRWTWD0.85PLNBRL4.03DKKMXN12.32GBPJPY19.79
70DKKCLP0.85SARTRY4.03EURMXN12.29USDSEK19.66
71PLNCAD0.85SARKRW4.02MYRCZK12.28SGDKRW19.65
72NZDTWD0.85USDKRW3.99THBCAD12.27CHFZAR18.90
73SEKTRY0.84THBIDR3.98MYRNOK12.26SGDSEK18.88
74MYRJPY0.84PLNGBP3.97ILSCZK12.23SARNZD18.66
75CZKUSD0.83THBZAR3.94ILSNOK12.22USDNZD18.62
76GBPJPY0.83TWDNZD3.90KRWBRL12.22PLNKRW18.59
77CZKSAR0.83USDSEK3.90NZDBRL12.21USDTWD18.24
78SEKHKD0.83MYRAUD3.82MYRJPY12.01SARZAR18.23
79AUDTWD0.82MYRNZD3.82MYRAUD11.98USDZAR18.20
80DKKUSD0.82HKDTRY3.78ILSAUD11.94HKDZAR18.20
81DKKSAR0.82SARSEK3.78IDRTRY11.73CZKJPY17.97
82ILSCAD0.82TWDAUD3.75INRTRY11.63MXNZAR17.87
83NOKCHF0.81SARMXN3.75CHFTRY11.56SGDNZD17.86
84SEKCLP0.81SARCAD3.74DKKTRY11.54ILSJPY17.70
85PLNCHF0.81USDMXN3.72EURTRY11.51CHFKRW17.68
86GBPTRY0.81USDCAD3.71AUDMXN11.46SGDZAR17.67
87CZKCNY0.81CNYNZD3.66JPYMXN11.44MYRHUF17.51
88MYRTRY0.81CNYAUD3.65CZKMXN11.23MYRCLP17.29
89MXNJPY0.80PLNCHF3.65HKDCLP11.14THBKRW17.26
90DKKCNY0.79HKDKRW3.62USDHUF11.10CHFSEK17.14
91SEKSAR0.79JPYNZD3.59SARHUF11.09IDRJPY17.09
92MYRHKD0.79PLNIDR3.58THBCZK10.99HKDKRW16.96
93GBPHKD0.79JPYAUD3.57NOKMXN10.98PLNZAR16.93
94SEKUSD0.78PLNZAR3.57MYREUR10.94PLNNZD16.81
95CZKINR0.78HKDSEK3.53MYRDKK10.90THBSEK16.50
96ILSCHF0.78MYRCLP3.51ILSEUR10.89MYRNOK16.46
97GBPCLP0.78THBTRY3.49MYRCHF10.87SARSEK16.45
98MYRCLP0.77SAREUR3.49ILSDKK10.86HKDSEK16.42
99MXNTRY0.77HKDCAD3.48ILSCHF10.83CHFNZD16.42
100DKKINR0.77SARDKK3.47MYRINR10.79CADJPY16.37

Page updated: 2025-01-22 18:10 EST (2025-01-22 23:10 UTC)