Exchange rates (daily) 22 Feb 2024
Published on 22 February 2024
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| 16/02/2024 | 19/02/2024 | 20/02/2024 | 21/02/2024 | 22/02/2024 | ||
| US dollar | USD | 1.0768 | 1.0776 | 1.0802 | 1.0809 | 1.0844 |
| Japanese yen | JPY | 161.8800 | 161.5900 | 162.1800 | 162.1200 | 163.1200 |
| Danish krone | DKK | 7.4546 | 7.4547 | 7.4542 | 7.4545 | 7.4540 |
| Pound sterling | GBP | 0.8561 | 0.8545 | 0.8566 | 0.8562 | 0.8563 |
| Swedish krona | SEK | 11.2655 | 11.2370 | 11.2185 | 11.2075 | 11.1740 |
| Swiss franc | CHF | 0.9491 | 0.9492 | 0.9526 | 0.9510 | 0.9535 |
| Norwegian krone | NOK | 11.3555 | 11.3045 | 11.3275 | 11.3345 | 11.3560 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4600 | 25.4550 | 25.4290 | 25.3800 | 25.3090 |
| Hungarian forint | HUF | 389.1300 | 388.4000 | 388.2800 | 387.9800 | 386.8800 |
| Polish zloty | PLN | 4.3400 | 4.3265 | 4.3248 | 4.3165 | 4.3158 |
| New romanian leu | RON | 4.9771 | 4.9770 | 4.9768 | 4.9760 | 4.9768 |
| New turkish lira | TRY | 33.1951 | 33.2640 | 33.3825 | 33.5149 | 33.6091 |
| Australian dollar | AUD | 1.6517 | 1.6479 | 1.6457 | 1.6486 | 1.6515 |
| Canadian dollar | CAD | 1.4518 | 1.4522 | 1.4562 | 1.4618 | 1.4618 |
| Hong Kong dollar | HKD | 8.4236 | 8.4273 | 8.4487 | 8.4544 | 8.4817 |
| New Zealand dollar | NZD | 1.7648 | 1.7536 | 1.7493 | 1.7479 | 1.7497 |
| Singaporean dollar | SGD | 1.4500 | 1.4503 | 1.4525 | 1.4524 | 1.4552 |
| Won coréen | KRW | 1,435.0900 | 1,438.8700 | 1,440.7600 | 1,441.7700 | 1,438.7700 |
| South African rand | ZAR | 20.3375 | 20.4310 | 20.4673 | 20.3446 | 20.6686 |
| Chinese yuan renminbi | CNY | 7.7461 | 7.7570 | 7.7718 | 7.7730 | 7.7988 |
| Philippine peso | PHP | 60.2580 | 60.4100 | 60.5560 | 60.4800 | 60.4340 |
| Malaysian ringgit | MYR | 5.1476 | 5.1585 | 5.1823 | 5.1818 | 5.1796 |
| Thai baht | THB | 38.8290 | 38.8260 | 38.9410 | 38.7390 | 38.9410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,837.3800 | 16,860.2400 | 16,916.4200 | 16,889.7700 | 16,904.3900 |
| Brasilian Reais | BRL | 5.3551 | 5.3433 | 5.3521 | 5.3253 | 5.3499 |
| Mexican Peso | MXN | 18.3536 | 18.3698 | 18.3792 | 18.4379 | 18.5070 |
| Indian Rupee | INR | 89.3815 | 89.4620 | 89.6045 | 89.6320 | 89.8710 |
| New sheqalim | ILS | 3.88640 | 3.9074 | 3.9502 | 3.9738 | 3.9607 |
Updated on 22 February 2024