Exchange rates (daily) 01 Feb 2024
Published on 1 February 2024
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| 26/01/2024 | 29/01/2024 | 30/01/2024 | 31/01/2024 | 01/02/2024 | ||
| US dollar | USD | 1.0871 | 1.0823 | 1.0846 | 1.0837 | 1.0814 |
| Japanese yen | JPY | 160.6200 | 160.1300 | 159.9700 | 160.1900 | 158.9600 |
| Danish krone | DKK | 7.4549 | 7.4538 | 7.4543 | 7.4550 | 7.4542 |
| Pound sterling | GBP | 0.8537 | 0.8525 | 0.8563 | 0.8544 | 0.8535 |
| Swedish krona | SEK | 11.3203 | 11.3562 | 11.2971 | 11.2682 | 11.3354 |
| Swiss franc | CHF | 0.9396 | 0.9339 | 0.9365 | 0.9348 | 0.9336 |
| Norwegian krone | NOK | 11.3325 | 11.3050 | 11.3383 | 11.3510 | 11.3665 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7480 | 24.8060 | 24.8310 | 24.8910 | 24.8900 |
| Hungarian forint | HUF | 386.9500 | 390.0300 | 387.2300 | 384.9000 | 383.3500 |
| Polish zloty | PLN | 4.3775 | 4.3660 | 4.3618 | 4.3330 | 4.3373 |
| New romanian leu | RON | 4.9765 | 4.9773 | 4.9768 | 4.9758 | 4.9740 |
| New turkish lira | TRY | 32.9445 | 32.8509 | 32.9283 | 32.8984 | 32.8383 |
| Australian dollar | AUD | 1.6483 | 1.6398 | 1.6462 | 1.6468 | 1.6594 |
| Canadian dollar | CAD | 1.4607 | 1.4542 | 1.4564 | 1.4558 | 1.4544 |
| Hong Kong dollar | HKD | 8.4933 | 8.4549 | 8.4775 | 8.4734 | 8.4563 |
| New Zealand dollar | NZD | 1.7801 | 1.7696 | 1.7721 | 1.7705 | 1.7757 |
| Singaporean dollar | SGD | 1.4570 | 1.4516 | 1.4534 | 1.4517 | 1.4499 |
| Won coréen | KRW | 1,451.0800 | 1,445.6000 | 1,442.6700 | 1,444.6300 | 1,442.4300 |
| South African rand | ZAR | 20.4264 | 20.3022 | 20.4934 | 20.3238 | 20.2343 |
| Chinese yuan renminbi | CNY | 7.7994 | 7.7702 | 7.7866 | 7.7789 | 7.7668 |
| Philippine peso | PHP | 61.2800 | 61.0530 | 61.1710 | 61.0230 | 60.6450 |
| Malaysian ringgit | MYR | 5.1393 | 5.1236 | 5.1274 | 5.1259 | 5.1150 |
| Thai baht | THB | 38.6790 | 38.4870 | 38.3840 | 38.4610 | 38.4010 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,131.9400 | 17,127.1300 | 17,112.9800 | 17,076.2900 | 17,049.7300 |
| Brasilian Reais | BRL | 5.3366 | 5.3134 | 5.3697 | 5.3749 | 5.3578 |
| Mexican Peso | MXN | 18.6582 | 18.5591 | 18.6729 | 18.5817 | 18.6195 |
| Indian Rupee | INR | 90.3690 | 89.9995 | 90.1575 | 90.0010 | 89.7330 |
| New sheqalim | ILS | 4.00570 | 3.9834 | 3.9566 | 3.9431 | 3.9543 |
Updated on 1 February 2024