Exchange rates (daily) 20 Feb 2023
Published on the 20th of February 2023
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| 14/02/2023 | 15/02/2023 | 16/02/2023 | 17/02/2023 | 20/02/2023 | ||
| US dollar | USD | 1.0759 | 1.0700 | 1.0700 | 1.0625 | 1.0674 |
| Japanese yen | JPY | 142.1400 | 143.0500 | 143.3100 | 143.1800 | 143.0900 |
| Danish krone | DKK | 7.4514 | 7.4515 | 7.4490 | 7.4464 | 7.4461 |
| Pound sterling | GBP | 0.8813 | 0.8883 | 0.8888 | 0.8889 | 0.8874 |
| Swedish krona | SEK | 11.1010 | 11.1400 | 11.1420 | 11.1983 | 11.0620 |
| Swiss franc | CHF | 0.9870 | 0.9885 | 0.9873 | 0.9896 | 0.9861 |
| Norwegian krone | NOK | 10.8778 | 10.9193 | 10.9513 | 11.0150 | 10.9683 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7490 | 23.6660 | 23.6850 | 23.7150 | 23.6930 |
| Hungarian forint | HUF | 382.4500 | 380.5800 | 382.6500 | 386.6100 | 382.8300 |
| Polish zloty | PLN | 4.7623 | 4.7600 | 4.7765 | 4.7773 | 4.7435 |
| New romanian leu | RON | 4.9010 | 4.9008 | 4.9009 | 4.9165 | 4.9180 |
| New turkish lira | TRY | 20.2779 | 20.1677 | 20.1685 | 20.0478 | 20.1379 |
| Australian dollar | AUD | 1.5411 | 1.5529 | 1.5500 | 1.5560 | 1.5456 |
| Canadian dollar | CAD | 1.4332 | 1.4356 | 1.4334 | 1.4366 | 1.4367 |
| Hong Kong dollar | HKD | 8.4457 | 8.3983 | 8.3985 | 8.3349 | 8.3623 |
| New Zealand dollar | NZD | 1.6962 | 1.7063 | 1.7033 | 1.7123 | 1.7087 |
| Singaporean dollar | SGD | 1.4270 | 1.4285 | 1.4287 | 1.4231 | 1.4259 |
| Won coréen | KRW | 1,362.5900 | 1,374.3400 | 1,376.5200 | 1,383.3200 | 1,384.3800 |
| South African rand | ZAR | 19.1656 | 19.2891 | 19.4066 | 19.2650 | 19.3471 |
| Chinese yuan renminbi | CNY | 7.3314 | 7.3229 | 7.3351 | 7.3081 | 7.3191 |
| Philippine peso | PHP | 58.9920 | 59.0750 | 59.0110 | 58.8310 | 58.6750 |
| Malaysian ringgit | MYR | 4.6786 | 4.7000 | 4.7123 | 4.7090 | 4.7291 |
| Thai baht | THB | 36.3870 | 36.7710 | 36.7380 | 36.7410 | 36.7080 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,303.5300 | 16,320.5500 | 16,193.3800 | 16,160.7000 | 16,178.6900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5552 | 5.5860 | 5.6090 | 5.5487 | 5.5162 |
| Mexican Peso | MXN | 20.0122 | 19.9732 | 19.8720 | 19.7313 | 19.6555 |
| Indian Rupee | INR | 89.1227 | 88.6415 | 88.4574 | 88.0210 | 88.3060 |
| New sheqalim | ILS | 3.77240 | 3.7730 | 3.7907 | 3.7850 | 3.8032 |
Updated on the 20th of February 2023