Exchange rates (daily) 06 Feb 2018
Published on 02/06/2018
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| 31/01/2018 | 01/02/2018 | 02/02/2018 | 05/02/2018 | 06/02/2018 | ||
| US dollar | USD | 1.2457 | 1.2459 | 1.2492 | 1.2440 | 1.2329 |
| Japanese yen | JPY | 135.6000 | 136.6200 | 137.2200 | 136.6700 | 134.9700 |
| Danish krone | DKK | 7.4419 | 7.4428 | 7.4429 | 7.4433 | 7.4429 |
| Pound sterling | GBP | 0.8791 | 0.8752 | 0.8785 | 0.8857 | 0.8889 |
| Swedish krona | SEK | 9.7645 | 9.8030 | 9.8223 | 9.8338 | 9.8685 |
| Swiss franc | CHF | 1.1631 | 1.1603 | 1.1596 | 1.1599 | 1.1571 |
| Norwegian krone | NOK | 9.5620 | 9.5705 | 9.5663 | 9.6108 | 9.7005 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2720 | 25.2670 | 25.1920 | 25.1960 | 25.2330 |
| Hungarian forint | HUF | 310.6500 | 310.0600 | 309.4900 | 309.6000 | 310.6500 |
| Polish zloty | PLN | 4.1503 | 4.1543 | 4.1541 | 4.1585 | 4.1644 |
| New romanian leu | RON | 4.6545 | 4.6548 | 4.6458 | 4.6333 | 4.6445 |
| New turkish lira | TRY | 4.6732 | 4.6677 | 4.6795 | 4.6774 | 4.6647 |
| Australian dollar | AUD | 1.5357 | 1.5567 | 1.5630 | 1.5664 | 1.5728 |
| Canadian dollar | CAD | 1.5290 | 1.5348 | 1.5387 | 1.5468 | 1.5488 |
| Hong Kong dollar | HKD | 9.7413 | 9.7429 | 9.7692 | 9.7288 | 9.6403 |
| New Zealand dollar | NZD | 1.6803 | 1.6944 | 1.6960 | 1.7025 | 1.6955 |
| Singaporean dollar | SGD | 1.6288 | 1.6352 | 1.6409 | 1.6387 | 1.6314 |
| Won coréen | KRW | 1,327.0300 | 1,334.4600 | 1,355.1700 | 1,352.6400 | 1,339.8900 |
| South African rand | ZAR | 14.7820 | 14.8245 | 14.9580 | 14.9635 | 14.8719 |
| Chinese yuan renminbi | CNY | 7.8340 | 7.8451 | 7.8550 | 7.8248 | 7.7446 |
| Philippine peso | PHP | 63.8720 | 64.3300 | 64.4900 | 64.1690 | 63.5440 |
| Malaysian ringgit | MYR | 4.8578 | 4.8640 | 4.8556 | 4.8557 | 4.8268 |
| Thai baht | THB | 39.0030 | 39.0710 | 39.2250 | 39.2230 | 38.9410 |
| Russian rouble | RUB | 70.0723 | 70.1220 | 70.2938 | 70.4985 | 70.7106 |
| Indonesian rupiah | IDR | 16,662.4800 | 16,717.3000 | 16,821.7900 | 16,787.7800 | 16,736.6200 |
| Croatian kuna | HRK | 7.4325 | 7.4325 | 7.4349 | 7.4330 | 7.4358 |
| Brasilian Reais | BRL | 3.9368 | 3.9488 | 3.9993 | 4.0174 | 4.0381 |
| Mexican Peso | MXN | 23.2262 | 23.1310 | 23.0560 | 23.1245 | 23.1920 |
| Indian Rupee | INR | 79.1800 | 79.7660 | 80.0205 | 79.7435 | 79.2415 |
| New sheqalim | ILS | - | 4.2715 | 4.2897 | 4.2812 | 4.2970 |
Published on Tuesday, February 6, 2018