Exchange rates (daily) 01 Feb 2021
Published on 1 February 2021
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| 26/01/2021 | 27/01/2021 | 28/01/2021 | 29/01/2021 | 01/02/2021 | ||
| US dollar | USD | 1.2143 | 1.2114 | 1.2091 | 1.2136 | 1.2084 |
| Japanese yen | JPY | 125.9300 | 125.8700 | 126.2000 | 127.0500 | 126.7700 |
| Danish krone | DKK | 7.4390 | 7.4377 | 7.4368 | 7.4370 | 7.4373 |
| Pound sterling | GBP | 0.8870 | 0.8840 | 0.8860 | 0.8838 | 0.8820 |
| Swedish krona | SEK | 10.0715 | 10.1139 | 10.1353 | 10.1110 | 10.1627 |
| Swiss franc | CHF | 1.0789 | 1.0759 | 1.0783 | 1.0798 | 1.0816 |
| Norwegian krone | NOK | 10.3873 | 10.4555 | 10.5205 | 10.3430 | 10.3890 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0800 | 26.0250 | 26.1140 | 26.0200 | 25.9750 |
| Hungarian forint | HUF | 358.6100 | 360.9000 | 360.3400 | 358.3900 | 356.3500 |
| Polish zloty | PLN | 4.5465 | 4.5520 | 4.5471 | 4.5304 | 4.5080 |
| New romanian leu | RON | 4.8748 | 4.8753 | 4.8761 | 4.8750 | 4.8735 |
| New turkish lira | TRY | 8.9269 | 8.9542 | 8.9313 | 8.8772 | 8.6902 |
| Australian dollar | AUD | 1.5709 | 1.5744 | 1.5914 | 1.5819 | 1.5831 |
| Canadian dollar | CAD | 1.5444 | 1.5453 | 1.5564 | 1.5520 | 1.5474 |
| Hong Kong dollar | HKD | 9.4132 | 9.3911 | 9.3742 | 9.4093 | 9.3687 |
| New Zealand dollar | NZD | 1.6793 | 1.6844 | 1.7008 | 1.6863 | 1.6844 |
| Singaporean dollar | SGD | 1.6099 | 1.6088 | 1.6119 | 1.6121 | 1.6092 |
| Won coréen | KRW | 1,339.5100 | 1,340.7900 | 1,350.7600 | 1,354.9800 | 1,351.2100 |
| South African rand | ZAR | 18.4065 | 18.4379 | 18.4355 | 18.3058 | 18.1574 |
| Chinese yuan renminbi | CNY | 7.8537 | 7.8411 | 7.8226 | 7.8047 | 7.8143 |
| Philippine peso | PHP | 58.3790 | 58.2700 | 58.1260 | 58.3330 | 58.0830 |
| Malaysian ringgit | MYR | 4.9161 | 4.9007 | 4.8914 | 4.9060 | 4.8850 |
| Thai baht | THB | 36.4050 | 36.3420 | 36.3150 | 36.2870 | 36.2280 |
| Russian rouble | RUB | 91.2538 | 91.7258 | 92.3842 | 91.8979 | 91.6248 |
| Indonesian rupiah | IDR | 17,126.8500 | 17,123.2000 | 17,069.1700 | 16,994.1600 | 17,011.9200 |
| Croatian kuna | HRK | 7.5630 | 7.5590 | 7.5652 | 7.5658 | 7.5745 |
| Brasilian Reais | BRL | 6.5816 | 6.4967 | 6.5857 | 6.6568 | 6.5765 |
| Mexican Peso | MXN | 24.3386 | 24.4497 | 24.7187 | 24.5417 | 24.5157 |
| Indian Rupee | INR | 88.5555 | 88.4380 | 88.3210 | 88.4320 | 88.3450 |
| New sheqalim | ILS | 3.96920 | 3.9556 | 3.9825 | 3.9814 | 3.9739 |