Exchange rates (daily) 04 Feb 2022
Published on the 4th of February 2022
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| 28/02/2022 | 01/03/2022 | 02/03/2022 | 03/03/2022 | 04/03/2022 | ||
| US dollar | USD | 1.1199 | 1.1162 | 1.1106 | 1.1076 | 1.0929 |
| Japanese yen | JPY | 129.3100 | 128.1500 | 128.0800 | 128.1800 | 126.1700 |
| Danish krone | DKK | 7.4404 | 7.4377 | 7.4387 | 7.4399 | 7.4394 |
| Pound sterling | GBP | 0.8355 | 0.8329 | 0.8332 | 0.8277 | 0.8239 |
| Swedish krona | SEK | 10.6055 | 10.6893 | 10.7880 | 10.7688 | 10.7935 |
| Swiss franc | CHF | 1.0336 | 1.0247 | 1.0216 | 1.0192 | 1.0056 |
| Norwegian krone | NOK | 9.9465 | 9.8598 | 9.8826 | 9.8418 | 9.8358 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9970 | 25.4650 | 25.8660 | 25.6340 | 25.7370 |
| Hungarian forint | HUF | 369.7200 | 379.6000 | 382.3100 | 378.6400 | 386.5400 |
| Polish zloty | PLN | 4.6835 | 4.7947 | 4.8021 | 4.7691 | 4.8530 |
| New romanian leu | RON | 4.9484 | 4.9490 | 4.9493 | 4.9496 | 4.9495 |
| New turkish lira | TRY | 15.4532 | 15.5509 | 15.6280 | 15.6897 | 15.5681 |
| Australian dollar | AUD | 1.5508 | 1.5365 | 1.5272 | 1.5139 | 1.4872 |
| Canadian dollar | CAD | 1.4264 | 1.4158 | 1.4088 | 1.3992 | 1.3937 |
| Hong Kong dollar | HKD | 8.7514 | 8.7234 | 8.6785 | 8.6547 | 8.5411 |
| New Zealand dollar | NZD | 1.6628 | 1.6484 | 1.6404 | 1.6329 | 1.6005 |
| Singaporean dollar | SGD | 1.5201 | 1.5150 | 1.5059 | 1.5042 | 1.4872 |
| Won coréen | KRW | 1,347.6200 | 1,342.6000 | 1,338.9900 | 1,334.2000 | 1,332.2300 |
| South African rand | ZAR | 17.2863 | 17.2145 | 17.1904 | 16.8798 | 16.8044 |
| Chinese yuan renminbi | CNY | 7.0670 | 7.0462 | 7.0153 | 6.9996 | 6.9065 |
| Philippine peso | PHP | 57.4320 | 57.2950 | 57.2060 | 57.2930 | 56.8140 |
| Malaysian ringgit | MYR | 4.7019 | 4.6802 | 4.6595 | 4.6370 | 4.5661 |
| Thai baht | THB | 36.5930 | 36.5050 | 36.3390 | 36.0630 | 35.7760 |
| Russian rouble | RUB | 115.4842 | 117.2010 | - | - | - |
| Indonesian rupiah | IDR | 16,100.7200 | 16,033.3600 | 15,980.0300 | 15,934.4200 | 15,725.3000 |
| Croatian kuna | HRK | 7.5655 | 7.5670 | 7.5740 | 7.5700 | 7.5584 |
| Brasilian Reais | BRL | 5.7828 | 5.7598 | 5.7313 | 5.6041 | 5.5313 |
| Mexican Peso | MXN | 22.9011 | 22.8558 | 22.9990 | 22.8945 | 22.7543 |
| Indian Rupee | INR | 84.5540 | 84.5015 | 84.1765 | 84.1740 | 83.4354 |
| New sheqalim | ILS | 3.63000 | 3.6152 | 3.5954 | 3.5872 | 3.5603 |
Updated on the 4th of March 2022