16 Jan 2026 #11 Country|Currency|Amount|Code|Rate Australia|dollar|1|AUD|14.004 Brazil|real|1|BRL|3.893 Canada|dollar|1|CAD|15.054 China|renminbi|1|CNY|3.000 Denmark|krone|1|DKK|3.251 EMU|euro|1|EUR|24.285 Hongkong|dollar|1|HKD|2.681 Hungary|forint|100|HUF|6.300 Iceland|krona|100|ISK|16.588 IMF|SDR|1|XDR|28.521 India|rupee|100|INR|23.043 Indonesia|rupiah|1000|IDR|1.238 Israel|new shekel|1|ILS|6.639 Japan|yen|100|JPY|13.225 Malaysia|ringgit|1|MYR|5.153 Mexico|peso|1|MXN|1.183 New Zealand|dollar|1|NZD|12.040 Norway|krone|1|NOK|2.073 Philippines|peso|100|PHP|35.204 Poland|zloty|1|PLN|5.748 Romania|leu|1|RON|4.770 Singapore|dollar|1|SGD|16.233 South Africa|rand|1|ZAR|1.276 South Korea|won|100|KRW|1.419 Sweden|krona|1|SEK|2.266 Switzerland|franc|1|CHF|26.075 Thailand|baht|100|THB|66.471 Turkey|lira|100|TRY|48.319 United Kingdom|pound|1|GBP|28.004 USA|dollar|1|USD|20.908