Exchange rates (daily) 20 Feb 2024
Published on 20 February 2024
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| 14/02/2024 | 15/02/2024 | 16/02/2024 | 19/02/2024 | 20/02/2024 | ||
| US dollar | USD | 1.0713 | 1.0743 | 1.0768 | 1.0776 | 1.0802 |
| Japanese yen | JPY | 161.2800 | 161.2600 | 161.8800 | 161.5900 | 162.1800 |
| Danish krone | DKK | 7.4537 | 7.4547 | 7.4546 | 7.4547 | 7.4542 |
| Pound sterling | GBP | 0.8526 | 0.8564 | 0.8561 | 0.8545 | 0.8566 |
| Swedish krona | SEK | 11.3127 | 11.2575 | 11.2655 | 11.2370 | 11.2185 |
| Swiss franc | CHF | 0.9493 | 0.9484 | 0.9491 | 0.9492 | 0.9526 |
| Norwegian krone | NOK | 11.3375 | 11.3610 | 11.3555 | 11.3045 | 11.3275 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3480 | 25.4160 | 25.4600 | 25.4550 | 25.4290 |
| Hungarian forint | HUF | 388.7300 | 389.1000 | 389.1300 | 388.4000 | 388.2800 |
| Polish zloty | PLN | 4.3415 | 4.3440 | 4.3400 | 4.3265 | 4.3248 |
| New romanian leu | RON | 4.9754 | 4.9771 | 4.9771 | 4.9770 | 4.9768 |
| New turkish lira | TRY | 32.9417 | 33.0247 | 33.1951 | 33.2640 | 33.3825 |
| Australian dollar | AUD | 1.6521 | 1.6525 | 1.6517 | 1.6479 | 1.6457 |
| Canadian dollar | CAD | 1.4509 | 1.4547 | 1.4518 | 1.4522 | 1.4562 |
| Hong Kong dollar | HKD | 8.3754 | 8.4009 | 8.4236 | 8.4273 | 8.4487 |
| New Zealand dollar | NZD | 1.7607 | 1.7625 | 1.7648 | 1.7536 | 1.7493 |
| Singaporean dollar | SGD | 1.4451 | 1.4472 | 1.4500 | 1.4503 | 1.4525 |
| Won coréen | KRW | 1,428.4100 | 1,429.3500 | 1,435.0900 | 1,438.8700 | 1,440.7600 |
| South African rand | ZAR | 20.3982 | 20.4366 | 20.3375 | 20.4310 | 20.4673 |
| Chinese yuan renminbi | CNY | 7.7065 | 7.7288 | 7.7461 | 7.7570 | 7.7718 |
| Philippine peso | PHP | 60.1640 | 60.0960 | 60.2580 | 60.4100 | 60.5560 |
| Malaysian ringgit | MYR | 5.1271 | 5.1363 | 5.1476 | 5.1585 | 5.1823 |
| Thai baht | THB | 38.7600 | 38.8290 | 38.8290 | 38.8260 | 38.9410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,717.1500 | 16,765.4200 | 16,837.3800 | 16,860.2400 | 16,916.4200 |
| Brasilian Reais | BRL | 5.3069 | 5.3401 | 5.3551 | 5.3433 | 5.3521 |
| Mexican Peso | MXN | 18.3559 | 18.3562 | 18.3536 | 18.3698 | 18.3792 |
| Indian Rupee | INR | 88.9560 | 89.2210 | 89.3815 | 89.4620 | 89.6045 |
| New sheqalim | ILS | 3.92200 | 3.8971 | 3.8864 | 3.9074 | 3.9502 |
Updated on 20 February 2024