Exchange rates (daily) 05 Feb 2021

Published on 02/05/2021
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01/02/2021 02/02/2021 03/02/2021 04/02/2021 05/02/2021
US dollar USD 1.2084 1.2044 1.2017 1.1996 1.1983
Japanese yen JPY 126.7700 126.4600 126.2500 126.2400 126.7200
Danish krone DKK 7.4373 7.4373 7.4375 7.4367 7.4362
Pound sterling GBP 0.8820 0.8808 0.8815 0.8769 0.8754
Swedish krona SEK 10.1627 10.1593 10.1303 10.1358 10.1228
Swiss franc CHF 1.0816 1.0808 1.0804 1.0818 1.0825
Norwegian krone NOK 10.3890 10.3463 10.3540 10.3380 10.3068
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9750 25.9000 25.9250 25.8950 25.8060
Hungarian forint HUF 356.3500 355.7000 355.5100 355.5900 356.5800
Polish zloty PLN 4.5080 4.4953 4.4917 4.4941 4.5023
New romanian leu RON 4.8735 4.8743 4.8734 4.8755 4.8747
New turkish lira TRY 8.6902 8.6629 8.6136 8.5490 8.4753
Australian dollar AUD 1.5831 1.5847 1.5781 1.5727 1.5761
Canadian dollar CAD 1.5474 1.5422 1.5373 1.5358 1.5344
Hong Kong dollar HKD 9.3687 9.3361 9.3150 9.3003 9.2900
New Zealand dollar NZD 1.6844 1.6793 1.6695 1.6666 1.6776
Singaporean dollar SGD 1.6092 1.6041 1.6021 1.6025 1.6033
Won coréen KRW 1,351.2100 1,344.0700 1,341.0300 1,341.2600 1,345.4500
South African rand ZAR 18.1574 18.0067 17.9412 18.0297 17.9407
Chinese yuan renminbi CNY 7.8143 7.7756 7.7623 7.7542 7.7535
Philippine peso PHP 58.0830 57.7080 57.7210 57.6680 57.6410
Malaysian ringgit MYR 4.8850 4.8712 4.8681 4.8686 4.8777
Thai baht THB 36.2280 36.1200 36.1110 36.0600 36.0690
Russian rouble RUB 91.6248 90.9307 91.2217 90.6192 89.6325
Indonesian rupiah IDR 17,011.9200 16,878.4000 16,852.8800 16,838.8500 16,820.2400
Croatian kuna HRK 7.5745 7.5810 7.5693 7.5715 7.5613
Brasilian Reais BRL 6.5765 6.4904 6.4256 6.4285 6.5248
Mexican Peso MXN 24.5157 24.3492 24.2190 24.2904 24.3490
Indian Rupee INR 88.3450 87.9060 87.6185 87.4345 87.3670
New sheqalim ILS 3.97390 3.9727 3.9695 3.9549 3.9456

Published on Friday, February 5, 2021