Exchange rates (daily) 25 Feb 2021

Published on 25 February 2021

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19/02/2021 22/02/2021 23/02/2021 24/02/2021 25/02/2021
US dollar USD 1.2139 1.2133 1.2143 1.2146 1.2225
Japanese yen JPY 127.8100 128.0000 127.9800 128.6900 129.7300
Danish krone DKK 7.4368 7.4365 7.4366 7.4364 7.4363
Pound sterling GBP 0.8651 0.8653 0.8631 0.8603 0.8641
Swedish krona SEK 10.0330 10.0315 10.0747 10.0893 10.0668
Swiss franc CHF 1.0851 1.0888 1.0946 1.1029 1.1076
Norwegian krone NOK 10.2095 10.3185 10.3190 10.2483 10.2275
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8490 25.9540 25.9060 25.9780 26.1100
Hungarian forint HUF 358.5000 359.0900 359.1400 359.7400 360.1800
Polish zloty PLN 4.4830 4.4982 4.5066 4.5178 4.5122
New romanian leu RON 4.8758 4.8758 4.8760 4.8749 4.8748
New turkish lira TRY 8.4470 8.5684 8.5681 8.7071 8.8344
Australian dollar AUD 1.5445 1.5392 1.5378 1.5347 1.5317
Canadian dollar CAD 1.5307 1.5328 1.5319 1.5266 1.5257
Hong Kong dollar HKD 9.4121 9.4070 9.4153 9.4189 9.4793
New Zealand dollar NZD 1.6642 1.6583 1.6585 1.6451 1.6409
Singaporean dollar SGD 1.6059 1.6058 1.6048 1.6049 1.6120
Won coréen KRW 1,339.5900 1,350.8300 1,351.7200 1,346.1500 1,359.1400
South African rand ZAR 17.7391 18.0732 17.8599 17.5723 18.1101
Chinese yuan renminbi CNY 7.8318 7.8447 7.8506 7.8362 7.8898
Philippine peso PHP 58.8460 59.1120 59.0210 59.0720 59.4920
Malaysian ringgit MYR 4.9048 4.9048 4.9100 4.9100 4.9383
Thai baht THB 36.3860 36.4480 36.4530 36.4870 36.8580
Russian rouble RUB 89.6089 90.9800 89.9219 89.4919 90.3519
Indonesian rupiah IDR 17,094.8100 17,197.5000 17,129.5200 17,070.2300 17,352.1000
Croatian kuna HRK 7.5780 7.5714 7.5770 7.5805 7.5895
Brasilian Reais BRL 6.5633 6.6843 6.6062 6.5642 6.6663
Mexican Peso MXN 24.7094 25.2189 25.1611 24.7700 25.3424
Indian Rupee INR 88.0145 87.9720 88.0575 87.8760 88.7940
New sheqalim ILS 3.97000 3.9683 3.9655 3.9682 4.0086