Exchange rates (daily) 27 Feb 2024

Published on 26 February 2024

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21/02/2024 22/02/2024 23/02/2024 26/02/2024 27/02/2024
US dollar USD 1.0809 1.0844 1.0834 1.0852 1.0856
Japanese yen JPY 162.1200 163.1200 162.9100 163.3800 163.0400
Danish krone DKK 7.4545 7.4540 7.4544 7.4542 7.4551
Pound sterling GBP 0.8562 0.8563 0.8534 0.8550 0.8562
Swedish krona SEK 11.2075 11.1740 11.1545 11.1675 11.1805
Swiss franc CHF 0.9510 0.9535 0.9522 0.9546 0.9544
Norwegian krone NOK 11.3345 11.3560 11.3890 11.4285 11.4310
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3800 25.3090 25.3540 25.3670 25.3320
Hungarian forint HUF 387.9800 386.8800 388.4700 389.5300 390.2000
Polish zloty PLN 4.3165 4.3158 4.3118 4.3053 4.3153
New romanian leu RON 4.9760 4.9768 4.9744 4.9722 4.9668
New turkish lira TRY 33.5149 33.6091 33.6842 33.7742 33.8132
Australian dollar AUD 1.6486 1.6515 1.6467 1.6560 1.6565
Canadian dollar CAD 1.4618 1.4618 1.4587 1.4674 1.4650
Hong Kong dollar HKD 8.4544 8.4817 8.4760 8.4898 8.4947
New Zealand dollar NZD 1.7479 1.7497 1.7445 1.7560 1.7601
Singaporean dollar SGD 1.4524 1.4552 1.4553 1.4582 1.4584
Won coréen KRW 1,441.7700 1,438.7700 1,440.9500 1,444.4600 1,445.3100
South African rand ZAR 20.3446 20.6686 20.8672 20.9499 20.7720
Chinese yuan renminbi CNY 7.7730 7.7988 7.7972 7.8100 7.8140
Philippine peso PHP 60.4800 60.4340 60.5620 60.8740 60.9020
Malaysian ringgit MYR 5.1818 5.1796 5.1759 5.1840 5.1696
Thai baht THB 38.7390 38.9410 39.0130 38.9150 38.9320
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,889.7700 16,904.3900 16,907.8700 16,962.5400 16,976.1200
Brasilian Reais BRL 5.3253 5.3499 5.3831 5.4111 5.3945
Mexican Peso MXN 18.4379 18.5070 18.5089 18.5473 18.5221
Indian Rupee INR 89.6320 89.8710 89.8170 89.9375 89.9755
New sheqalim ILS 3.97380 3.9607 3.9322 3.9603 3.9342