Exchange rates (daily) 16 Feb 2021
Published on the 16th of February 2021
The rates are also available in TXT format, with a full background.
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| 10/02/2021 | 11/02/2021 | 12/02/2021 | 15/02/2021 | 16/02/2021 | ||
| US dollar | USD | 1.2127 | 1.2147 | 1.2108 | 1.2129 | 1.2143 |
| Japanese yen | JPY | 127.0400 | 127.1200 | 127.1500 | 127.7200 | 128.1600 |
| Danish krone | DKK | 7.4373 | 7.4380 | 7.4361 | 7.4366 | 7.4367 |
| Pound sterling | GBP | 0.8765 | 0.8776 | 0.8775 | 0.8723 | 0.8733 |
| Swedish krona | SEK | 10.0800 | 10.0868 | 10.0818 | 10.0435 | 10.0415 |
| Swiss franc | CHF | 1.0805 | 1.0802 | 1.0803 | 1.0802 | 1.0800 |
| Norwegian krone | NOK | 10.2280 | 10.2595 | 10.2850 | 10.1963 | 10.1938 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8350 | 25.7720 | 25.7530 | 25.6820 | 25.7530 |
| Hungarian forint | HUF | 357.5300 | 357.1800 | 358.8700 | 358.1500 | 358.5100 |
| Polish zloty | PLN | 4.4819 | 4.4975 | 4.4999 | 4.4864 | 4.4942 |
| New romanian leu | RON | 4.8752 | 4.8745 | 4.8746 | 4.8753 | 4.8760 |
| New turkish lira | TRY | 8.5503 | 8.5254 | 8.5010 | 8.4418 | 8.4673 |
| Australian dollar | AUD | 1.5682 | 1.5638 | 1.5666 | 1.5602 | 1.5613 |
| Canadian dollar | CAD | 1.5394 | 1.5384 | 1.5418 | 1.5346 | 1.5365 |
| Hong Kong dollar | HKD | 9.4014 | 9.4171 | 9.3868 | 9.4033 | 9.4139 |
| New Zealand dollar | NZD | 1.6803 | 1.6772 | 1.6840 | 1.6785 | 1.6774 |
| Singaporean dollar | SGD | 1.6080 | 1.6080 | 1.6066 | 1.6046 | 1.6086 |
| Won coréen | KRW | 1,340.6700 | 1,339.9700 | 1,337.9800 | 1,337.1200 | 1,341.0900 |
| South African rand | ZAR | 17.8301 | 17.7533 | 17.7362 | 17.5006 | 17.6544 |
| Chinese yuan renminbi | CNY | 7.8235 | 7.8448 | 7.8207 | 7.8332 | 7.8422 |
| Philippine peso | PHP | 58.2690 | 58.3430 | 58.1810 | 58.1360 | 58.6060 |
| Malaysian ringgit | MYR | 4.9042 | 4.9104 | 4.8947 | 4.8934 | 4.8936 |
| Thai baht | THB | 36.2660 | 36.2710 | 36.2150 | 36.2540 | 36.3320 |
| Russian rouble | RUB | 89.5116 | 89.3792 | 89.8055 | 88.9548 | 89.3431 |
| Indonesian rupiah | IDR | 16,956.5800 | 16,963.1000 | 16,936.3700 | 16,857.3100 | 16,974.4000 |
| Croatian kuna | HRK | 7.5645 | 7.5688 | 7.5710 | 7.5720 | 7.5720 |
| Brasilian Reais | BRL | 6.5641 | 6.4936 | 6.5302 | 6.5134 | 6.5209 |
| Mexican Peso | MXN | 24.3776 | 24.2037 | 24.2515 | 24.1825 | 24.3866 |
| Indian Rupee | INR | 88.3185 | 88.4040 | 87.8770 | 88.0680 | 88.4195 |
| New sheqalim | ILS | 3.94410 | 3.9531 | 3.9377 | 3.9349 | 3.9304 |
Updated on the 16th of February 2021