Exchange rates (daily) 07 Feb 2024
Published on 7 February 2024
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| 01/02/2024 | 02/02/2024 | 05/02/2024 | 06/02/2024 | 07/02/2024 | ||
| US dollar | USD | 1.0814 | 1.0883 | 1.0746 | 1.0743 | 1.0776 |
| Japanese yen | JPY | 158.9600 | 159.5800 | 159.7200 | 159.5600 | 159.7100 |
| Danish krone | DKK | 7.4542 | 7.4540 | 7.4560 | 7.4605 | 7.4586 |
| Pound sterling | GBP | 0.8535 | 0.8526 | 0.8560 | 0.8546 | 0.8531 |
| Swedish krona | SEK | 11.3354 | 11.2680 | 11.3740 | 11.3825 | 11.2725 |
| Swiss franc | CHF | 0.9336 | 0.9315 | 0.9347 | 0.9366 | 0.9393 |
| Norwegian krone | NOK | 11.3665 | 11.3870 | 11.4650 | 11.4580 | 11.3760 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8900 | 24.8750 | 25.0060 | 24.9250 | 24.9840 |
| Hungarian forint | HUF | 383.3500 | 383.7300 | 385.3000 | 386.8500 | 388.1500 |
| Polish zloty | PLN | 4.3373 | 4.3175 | 4.3343 | 4.3463 | 4.3453 |
| New romanian leu | RON | 4.9740 | 4.9727 | 4.9740 | 4.9763 | 4.9769 |
| New turkish lira | TRY | 32.8383 | 33.1435 | 32.8313 | 32.8325 | 32.9740 |
| Australian dollar | AUD | 1.6594 | 1.6468 | 1.6562 | 1.6515 | 1.6504 |
| Canadian dollar | CAD | 1.4544 | 1.4556 | 1.4507 | 1.4526 | 1.4501 |
| Hong Kong dollar | HKD | 8.4563 | 8.5090 | 8.4053 | 8.4042 | 8.4273 |
| New Zealand dollar | NZD | 1.7757 | 1.7673 | 1.7755 | 1.7713 | 1.7622 |
| Singaporean dollar | SGD | 1.4499 | 1.4533 | 1.4474 | 1.4448 | 1.4472 |
| Won coréen | KRW | 1,442.4300 | 1,440.7000 | 1,434.0900 | 1,426.7600 | 1,429.9200 |
| South African rand | ZAR | 20.2343 | 20.2973 | 20.4233 | 20.3273 | 20.3686 |
| Chinese yuan renminbi | CNY | 7.7668 | 7.8111 | 7.7350 | 7.7231 | 7.7529 |
| Philippine peso | PHP | 60.6450 | 60.8250 | 60.5680 | 60.3760 | 60.3020 |
| Malaysian ringgit | MYR | 5.1150 | 5.1332 | 5.1049 | 5.1196 | 5.1305 |
| Thai baht | THB | 38.4010 | 38.3410 | 38.4920 | 38.2670 | 38.3840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,049.7300 | 17,012.5200 | 16,936.3900 | 16,909.4300 | 16,873.7100 |
| Brasilian Reais | BRL | 5.3578 | 5.3471 | 5.3694 | 5.3380 | 5.3440 |
| Mexican Peso | MXN | 18.6195 | 18.5579 | 18.4781 | 18.3200 | 18.3821 |
| Indian Rupee | INR | 89.7330 | 90.2320 | 89.2515 | 89.2155 | 89.4220 |
| New sheqalim | ILS | 3.95430 | 3.9685 | 3.9494 | 3.9195 | 3.9231 |