Exchange rates (daily) 12 Feb 2024
Published on the 12th of February 2024
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| 06/02/2024 | 07/02/2024 | 08/02/2024 | 09/02/2024 | 12/02/2024 | ||
| US dollar | USD | 1.0743 | 1.0776 | 1.0758 | 1.0772 | 1.0773 |
| Japanese yen | JPY | 159.5600 | 159.7100 | 160.5500 | 161.0000 | 160.5100 |
| Danish krone | DKK | 7.4605 | 7.4586 | 7.4562 | 7.4536 | 7.4548 |
| Pound sterling | GBP | 0.8546 | 0.8531 | 0.8538 | 0.8544 | 0.8539 |
| Swedish krona | SEK | 11.3825 | 11.2725 | 11.2705 | 11.2815 | 11.2320 |
| Swiss franc | CHF | 0.9366 | 0.9393 | 0.9409 | 0.9432 | 0.9430 |
| Norwegian krone | NOK | 11.4580 | 11.3760 | 11.4120 | 11.3990 | 11.3200 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9250 | 24.9840 | 24.9540 | 25.1720 | 25.2170 |
| Hungarian forint | HUF | 386.8500 | 388.1500 | 387.0300 | 387.9800 | 387.3000 |
| Polish zloty | PLN | 4.3463 | 4.3453 | 4.3375 | 4.3206 | 4.3198 |
| New romanian leu | RON | 4.9763 | 4.9769 | 4.9771 | 4.9773 | 4.9743 |
| New turkish lira | TRY | 32.8325 | 32.9740 | 32.9243 | 33.0517 | 33.0770 |
| Australian dollar | AUD | 1.6515 | 1.6504 | 1.6569 | 1.6543 | 1.6505 |
| Canadian dollar | CAD | 1.4526 | 1.4501 | 1.4505 | 1.4486 | 1.4504 |
| Hong Kong dollar | HKD | 8.4042 | 8.4273 | 8.4139 | 8.4237 | 8.4245 |
| New Zealand dollar | NZD | 1.7713 | 1.7622 | 1.7668 | 1.7553 | 1.7568 |
| Singaporean dollar | SGD | 1.4448 | 1.4472 | 1.4489 | 1.4503 | 1.4484 |
| Won coréen | KRW | 1,426.7600 | 1,429.9200 | 1,433.0100 | 1,435.2500 | 1,431.5400 |
| South African rand | ZAR | 20.3273 | 20.3686 | 20.3930 | 20.4847 | 20.4662 |
| Chinese yuan renminbi | CNY | 7.7231 | 7.7529 | 7.7420 | 7.7489 | 7.7497 |
| Philippine peso | PHP | 60.3760 | 60.3020 | 60.1480 | 60.2150 | 60.3100 |
| Malaysian ringgit | MYR | 5.1196 | 5.1305 | 5.1310 | 5.1329 | 5.1344 |
| Thai baht | THB | 38.2670 | 38.3840 | 38.6210 | 38.7200 | 38.6210 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,909.4300 | 16,873.7100 | 16,843.4200 | 16,844.0700 | 16,792.5800 |
| Brasilian Reais | BRL | 5.3380 | 5.3440 | 5.3546 | 5.3637 | 5.3366 |
| Mexican Peso | MXN | 18.3200 | 18.3821 | 18.3777 | 18.4448 | 18.3703 |
| Indian Rupee | INR | 89.2155 | 89.4220 | 89.2765 | 89.4363 | 89.4321 |
| New sheqalim | ILS | 3.91950 | 3.9231 | 3.9612 | 3.9689 | 3.9540 |
Updated on the 12th of February 2024