Exchange rates (daily) 10 Feb 2021

Published on 10 February 2021

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04/02/2021 05/02/2021 08/02/2021 09/02/2021 10/02/2021
US dollar USD 1.1996 1.1983 1.2025 1.2104 1.2127
Japanese yen JPY 126.2400 126.7200 126.9700 126.5800 127.0400
Danish krone DKK 7.4367 7.4362 7.4365 7.4369 7.4373
Pound sterling GBP 0.8769 0.8754 0.8783 0.8783 0.8765
Swedish krona SEK 10.1358 10.1228 10.1148 10.1058 10.0800
Swiss franc CHF 1.0818 1.0825 1.0842 1.0817 1.0805
Norwegian krone NOK 10.3380 10.3068 10.2725 10.2588 10.2280
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8950 25.8060 25.7390 25.7380 25.8350
Hungarian forint HUF 355.5900 356.5800 358.3300 358.8800 357.5300
Polish zloty PLN 4.4941 4.5023 4.4824 4.4761 4.4819
New romanian leu RON 4.8755 4.8747 4.8748 4.8753 4.8752
New turkish lira TRY 8.5490 8.4753 8.5308 8.5883 8.5503
Australian dollar AUD 1.5727 1.5761 1.5693 1.5681 1.5682
Canadian dollar CAD 1.5358 1.5344 1.5363 1.5414 1.5394
Hong Kong dollar HKD 9.3003 9.2900 9.3219 9.3827 9.4014
New Zealand dollar NZD 1.6666 1.6776 1.6740 1.6741 1.6803
Singaporean dollar SGD 1.6025 1.6033 1.6067 1.6074 1.6080
Won coréen KRW 1,341.2600 1,345.4500 1,347.7700 1,347.4200 1,340.6700
South African rand ZAR 18.0297 17.9407 17.9701 17.8953 17.8301
Chinese yuan renminbi CNY 7.7542 7.7535 7.7618 7.7894 7.8235
Philippine peso PHP 57.6680 57.6410 57.8430 58.1420 58.2690
Malaysian ringgit MYR 4.8686 4.8777 4.8888 4.8997 4.9042
Thai baht THB 36.0600 36.0690 36.0980 36.2390 36.2660
Russian rouble RUB 90.6192 89.6325 89.4049 89.6164 89.5116
Indonesian rupiah IDR 16,838.8500 16,820.2400 16,876.3100 16,929.8000 16,956.5800
Croatian kuna HRK 7.5715 7.5613 7.5583 7.5670 7.5645
Brasilian Reais BRL 6.4285 6.5248 6.4955 6.5530 6.5641
Mexican Peso MXN 24.2904 24.3490 24.3050 24.3205 24.3776
Indian Rupee INR 87.4345 87.3670 87.7240 88.2765 88.3185
New sheqalim ILS 3.95490 3.9456 3.9487 3.9401 3.9441