Exchange rates (daily) 01 Feb 2021

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
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