Exchange rates (daily) 16 Feb 2022
Published on the 16th of February 2022
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| 10/02/2022 | 11/02/2022 | 14/02/2022 | 15/02/2022 | 16/02/2022 | ||
| US dollar | USD | 1.1439 | 1.1417 | 1.1316 | 1.1345 | 1.1372 |
| Japanese yen | JPY | 132.4200 | 132.2400 | 130.6000 | 131.1800 | 131.5600 |
| Danish krone | DKK | 7.4404 | 7.4400 | 7.4411 | 7.4422 | 7.4410 |
| Pound sterling | GBP | 0.8425 | 0.8396 | 0.8372 | 0.8377 | 0.8394 |
| Swedish krona | SEK | 10.5275 | 10.5530 | 10.6158 | 10.5739 | 10.5363 |
| Swiss franc | CHF | 1.0571 | 1.0557 | 1.0472 | 1.0483 | 1.0516 |
| Norwegian krone | NOK | 10.0693 | 10.0732 | 10.0693 | 10.0893 | 10.1095 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3500 | 24.4050 | 24.5270 | 24.4190 | 24.3650 |
| Hungarian forint | HUF | 354.0200 | 353.3800 | 357.0600 | 355.3300 | 355.6500 |
| Polish zloty | PLN | 4.4921 | 4.5204 | 4.5400 | 4.5036 | 4.4961 |
| New romanian leu | RON | 4.9451 | 4.9458 | 4.9457 | 4.9410 | 4.9436 |
| New turkish lira | TRY | 15.4838 | 15.4066 | 15.3510 | 15.4716 | 15.4810 |
| Australian dollar | AUD | 1.5894 | 1.5927 | 1.5902 | 1.5888 | 1.5859 |
| Canadian dollar | CAD | 1.4498 | 1.4498 | 1.4431 | 1.4433 | 1.4416 |
| Hong Kong dollar | HKD | 8.9142 | 8.9054 | 8.8283 | 8.8527 | 8.8712 |
| New Zealand dollar | NZD | 1.7076 | 1.7085 | 1.7112 | 1.7143 | 1.7108 |
| Singaporean dollar | SGD | 1.5345 | 1.5339 | 1.5247 | 1.5265 | 1.5291 |
| Won coréen | KRW | 1,367.5200 | 1,363.6800 | 1,354.5000 | 1,357.5000 | 1,361.3100 |
| South African rand | ZAR | 17.3078 | 17.2736 | 17.1310 | 17.1767 | 17.2140 |
| Chinese yuan renminbi | CNY | 7.2722 | 7.2564 | 7.1937 | 7.1969 | 7.2101 |
| Philippine peso | PHP | 58.5830 | 58.4820 | 58.1140 | 58.1440 | 58.3460 |
| Malaysian ringgit | MYR | 4.7855 | 4.7832 | 4.7420 | 4.7493 | 4.7595 |
| Thai baht | THB | 37.3310 | 37.2820 | 36.8000 | 36.7240 | 36.7710 |
| Russian rouble | RUB | 85.0187 | 85.8550 | 86.3480 | 85.5025 | 85.3679 |
| Indonesian rupiah | IDR | 16,390.2100 | 16,339.4600 | 16,190.5300 | 16,187.8900 | 16,232.5500 |
| Croatian kuna | HRK | 7.5275 | 7.5312 | 7.5293 | 7.5290 | 7.5295 |
| Brasilian Reais | BRL | 5.9668 | 5.9263 | 5.8965 | 5.8977 | 5.8765 |
| Mexican Peso | MXN | 23.3584 | 23.3183 | 23.1331 | 23.1113 | 23.1718 |
| Indian Rupee | INR | 85.9373 | 85.8535 | 85.4715 | 85.4430 | 85.3885 |
| New sheqalim | ILS | 3.67960 | 3.6958 | 3.6835 | 3.6596 | 3.6256 |
Updated on the 16th of February 2022