Exchange rates (daily) 09 Feb 2017
Published on 02/09/2017
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| 02/03/2017 | 02/06/2017 | 02/07/2017 | 02/08/2017 | 02/09/2017 | ||
| US dollar | USD | 1,07410 | 1,07120 | 1,06750 | 1,06650 | 1,06920 |
| Japanese yen | JPY | 121,49000 | 120,28000 | 119,94000 | 119,39000 | 120,04000 |
| Danish krone | DKK | 7,43760 | 7,43720 | 7,43530 | 7,43420 | 7,43470 |
| Pound sterling | GBP | 0,86013 | 0,85950 | 0,86330 | 0,85315 | 0,85090 |
| Swedish krona | SEK | 9,44200 | 9,46050 | 9,48100 | 9,45230 | 9,48350 |
| Swiss franc | CHF | 1,06950 | 1,06700 | 1,06580 | 1,06370 | 1,06720 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 8,85680 | 8,84600 | 8,88380 | 8,88350 | 8,88600 |
| Bulgarian lev | BGN | 1,95580 | 1,95580 | 1,95580 | 1,95580 | 1,95580 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 27,02100 | 27,02100 | 27,02100 | 27,02100 | 27,02100 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 309,46000 | 309,16000 | 309,71000 | 309,32000 | 308,75000 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4,29720 | 4,27670 | 4,30350 | 4,31180 | 4,30960 |
| New romanian leu | RON | 4,51580 | 4,50850 | 4,48990 | 4,48900 | 4,49450 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4,01180 | 3,94040 | 3,97850 | 3,97090 | 3,94860 |
| Australian dollar | AUD | 1,40570 | 1,40060 | 1,40140 | 1,39600 | 1,39650 |
| Canadian dollar | CAD | 1,40230 | 1,39870 | 1,40720 | 1,40200 | 1,40160 |
| Hong Kong dollar | HKD | 8,33430 | 8,31050 | 8,28230 | 8,27450 | 8,29520 |
| New Zealand dollar | NZD | 1,47810 | 1,46720 | 1,46310 | 1,46000 | 1,48030 |
| Singaporean dollar | SGD | 1,51860 | 1,51060 | 1,51420 | 1,51120 | 1,51250 |
| Won coréen | KRW | 1 232,25000 | 1 217,20000 | 1 224,51000 | 1 220,64000 | 1 223,18000 |
| South African rand | ZAR | 14,42120 | 14,24260 | 14,34430 | 14,31620 | 14,33800 |
| Chinese yuan renminbi | CNY | 7,37760 | 7,35000 | 7,34870 | 7,32950 | 7,34130 |
| Philippine peso | PHP | 53,46100 | 53,18000 | 53,10800 | 53,23300 | 53,36900 |
| Malaysian ringgit | MYR | 4,75610 | 4,74220 | 4,73540 | 4,73420 | 4,74620 |
| Thai baht | THB | 37,65300 | 37,51300 | 37,41600 | 37,35900 | 37,43300 |
| Russian rouble | RUB | 63,61060 | 63,04040 | 63,44420 | 63,18250 | 62,87300 |
| Indonesian rupiah | IDR | 14 333,86000 | 14 241,60000 | 14 228,17000 | 14 211,11000 | 14 172,25000 |
| Croatian kuna | HRK | 7,43310 | 7,44900 | 7,44800 | 7,45730 | 7,46950 |
| Brasilian Reais | BRL | 3,36410 | 3,34080 | 3,33780 | 3,33300 | 3,33290 |
| Mexican Peso | MXN | 22,01570 | 21,82170 | 22,03340 | 21,91020 | 21,85790 |
| Indian Rupee | INR | 72,30950 | 71,94500 | 71,97300 | 71,60950 | 71,36000 |
| New sheqalim | ILS | 4,03230 | 4,01460 | 4,00850 | 4,00210 | 4,00770 |
Published on Thursday, February 9, 2017