Exchange rates (daily) 28 Feb 2024

Published on 27 February 2024

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22/02/2024 23/02/2024 26/02/2024 27/02/2024 28/02/2024
US dollar USD 1.0844 1.0834 1.0852 1.0856 1.0808
Japanese yen JPY 163.1200 162.9100 163.3800 163.0400 162.8700
Danish krone DKK 7.4540 7.4544 7.4542 7.4551 7.4540
Pound sterling GBP 0.8563 0.8534 0.8550 0.8562 0.8555
Swedish krona SEK 11.1740 11.1545 11.1675 11.1805 11.1920
Swiss franc CHF 0.9535 0.9522 0.9546 0.9544 0.9520
Norwegian krone NOK 11.3560 11.3890 11.4285 11.4310 11.4675
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3090 25.3540 25.3670 25.3320 25.3520
Hungarian forint HUF 386.8800 388.4700 389.5300 390.2000 391.9500
Polish zloty PLN 4.3158 4.3118 4.3053 4.3153 4.2965
New romanian leu RON 4.9768 4.9744 4.9722 4.9668 4.9683
New turkish lira TRY 33.6091 33.6842 33.7742 33.8132 33.7087
Australian dollar AUD 1.6515 1.6467 1.6560 1.6565 1.6639
Canadian dollar CAD 1.4618 1.4587 1.4674 1.4650 1.4689
Hong Kong dollar HKD 8.4817 8.4760 8.4898 8.4947 8.4599
New Zealand dollar NZD 1.7497 1.7445 1.7560 1.7601 1.7728
Singaporean dollar SGD 1.4552 1.4553 1.4582 1.4584 1.4554
Won coréen KRW 1,438.7700 1,440.9500 1,444.4600 1,445.3100 1,445.3500
South African rand ZAR 20.6686 20.8672 20.9499 20.7720 20.7857
Chinese yuan renminbi CNY 7.7988 7.7972 7.8100 7.8140 7.7807
Philippine peso PHP 60.4340 60.5620 60.8740 60.9020 60.8270
Malaysian ringgit MYR 5.1796 5.1759 5.1840 5.1696 5.1565
Thai baht THB 38.9410 39.0130 38.9150 38.9320 38.8980
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,904.3900 16,907.8700 16,962.5400 16,976.1200 16,983.1000
Brasilian Reais BRL 5.3499 5.3831 5.4111 5.3945 5.3497
Mexican Peso MXN 18.5070 18.5089 18.5473 18.5221 18.4801
Indian Rupee INR 89.8710 89.8170 89.9375 89.9755 89.5955
New sheqalim ILS 3.96070 3.9322 3.9603 3.9342 3.8965