Exchange rates (daily) 29 Feb 2024

Published on 28 February 2024

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23/02/2024 26/02/2024 27/02/2024 28/02/2024 29/02/2024
US dollar USD 1.0834 1.0852 1.0856 1.0808 1.0826
Japanese yen JPY 162.9100 163.3800 163.0400 162.8700 162.5300
Danish krone DKK 7.4544 7.4542 7.4551 7.4540 7.4540
Pound sterling GBP 0.8534 0.8550 0.8562 0.8555 0.8566
Swedish krona SEK 11.1545 11.1675 11.1805 11.1920 11.2150
Swiss franc CHF 0.9522 0.9546 0.9544 0.9520 0.9534
Norwegian krone NOK 11.3890 11.4285 11.4310 11.4675 11.4920
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3540 25.3670 25.3320 25.3520 25.3630
Hungarian forint HUF 388.4700 389.5300 390.2000 391.9500 393.4800
Polish zloty PLN 4.3118 4.3053 4.3153 4.2965 4.3208
New romanian leu RON 4.9744 4.9722 4.9668 4.9683 4.9706
New turkish lira TRY 33.6842 33.7742 33.8132 33.7087 33.8067
Australian dollar AUD 1.6467 1.6560 1.6565 1.6639 1.6684
Canadian dollar CAD 1.4587 1.4674 1.4650 1.4689 1.4719
Hong Kong dollar HKD 8.4760 8.4898 8.4947 8.4599 8.4735
New Zealand dollar NZD 1.7445 1.7560 1.7601 1.7728 1.7807
Singaporean dollar SGD 1.4553 1.4582 1.4584 1.4554 1.4570
Won coréen KRW 1,440.9500 1,444.4600 1,445.3100 1,445.3500 1,447.4300
South African rand ZAR 20.8672 20.9499 20.7720 20.7857 20.9007
Chinese yuan renminbi CNY 7.7972 7.8100 7.8140 7.7807 7.7888
Philippine peso PHP 60.5620 60.8740 60.9020 60.8270 60.8580
Malaysian ringgit MYR 5.1759 5.1840 5.1696 5.1565 5.1375
Thai baht THB 39.0130 38.9150 38.9320 38.8980 38.9090
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,907.8700 16,962.5400 16,976.1200 16,983.1000 17,038.1800
Brasilian Reais BRL 5.3831 5.4111 5.3945 5.3497 5.4054
Mexican Peso MXN 18.5089 18.5473 18.5221 18.4801 18.4969
Indian Rupee INR 89.8170 89.9375 89.9755 89.5955 89.7458
New sheqalim ILS 3.93220 3.9603 3.9342 3.8965 3.8736