Exchange rates (daily) 28 Feb 2023

Published on 28 February 2023

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22/02/2023 23/02/2023 24/02/2023 27/02/2023 28/02/2023
US dollar USD 1.0644 1.0616 1.0570 1.0554 1.0619
Japanese yen JPY 143.2400 143.3200 143.5500 143.8800 145.2300
Danish krone DKK 7.4459 7.4429 7.4438 7.4426 7.4443
Pound sterling GBP 0.8795 0.8814 0.8825 0.8807 0.8770
Swedish krona SEK 11.0163 11.0579 11.0030 11.0595 11.0780
Swiss franc CHF 0.9870 0.9892 0.9898 0.9929 0.9947
Norwegian krone NOK 10.9665 10.9545 10.9370 10.9635 10.9713
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.6690 23.6860 23.6430 23.6190 23.4970
Hungarian forint HUF 382.3300 381.4300 380.6000 379.9300 377.6800
Polish zloty PLN 4.7443 4.7438 4.7205 4.7160 4.7125
New romanian leu RON 4.9238 4.9146 4.9195 4.9198 4.9200
New turkish lira TRY 20.0908 20.0355 19.9565 19.9324 20.0556
Australian dollar AUD 1.5576 1.5551 1.5668 1.5739 1.5760
Canadian dollar CAD 1.4408 1.4366 1.4374 1.4334 1.4411
Hong Kong dollar HKD 8.3512 8.3291 8.2959 8.2818 8.3351
New Zealand dollar NZD 1.7066 1.7039 1.7109 1.7185 1.7216
Singaporean dollar SGD 1.4252 1.4249 1.4239 1.4246 1.4314
Won coréen KRW 1,386.9900 1,376.5900 1,387.1800 1,396.0000 1,401.8400
South African rand ZAR 19.4048 19.4076 19.5243 19.4574 19.5518
Chinese yuan renminbi CNY 7.3367 7.3227 7.3398 7.3378 7.3663
Philippine peso PHP 58.6480 58.3510 58.0450 58.5960 58.7600
Malaysian ringgit MYR 4.7275 4.7071 4.6883 4.7266 4.7653
Thai baht THB 36.7750 36.8480 36.9210 37.0450 37.4850
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,178.1200 16,141.0500 16,098.1700 16,119.6900 16,193.4200
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5008 5.4765 5.4633 5.4848 5.5280
Mexican Peso MXN 19.5976 19.4512 19.5027 19.3777 19.4480
Indian Rupee INR 88.2380 87.6695 87.4845 87.3360 87.7205
New sheqalim ILS 3.88600 3.8401 3.8916 3.8742 3.8821