Exchange rates (daily) 16 Feb 2023
Published on the 16th of February 2023
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| 10/02/2023 | 13/02/2023 | 14/02/2023 | 15/02/2023 | 16/02/2023 | ||
| US dollar | USD | 1.0690 | 1.0686 | 1.0759 | 1.0700 | 1.0700 |
| Japanese yen | JPY | 139.8800 | 141.6500 | 142.1400 | 143.0500 | 143.3100 |
| Danish krone | DKK | 7.4445 | 7.4485 | 7.4514 | 7.4515 | 7.4490 |
| Pound sterling | GBP | 0.8835 | 0.8828 | 0.8813 | 0.8883 | 0.8888 |
| Swedish krona | SEK | 11.1630 | 11.1550 | 11.1010 | 11.1400 | 11.1420 |
| Swiss franc | CHF | 0.9872 | 0.9849 | 0.9870 | 0.9885 | 0.9873 |
| Norwegian krone | NOK | 10.8710 | 10.8213 | 10.8778 | 10.9193 | 10.9513 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6920 | 23.7390 | 23.7490 | 23.6660 | 23.6850 |
| Hungarian forint | HUF | 389.7800 | 385.4800 | 382.4500 | 380.5800 | 382.6500 |
| Polish zloty | PLN | 4.7810 | 4.7875 | 4.7623 | 4.7600 | 4.7765 |
| New romanian leu | RON | 4.9020 | 4.9031 | 4.9010 | 4.9008 | 4.9009 |
| New turkish lira | TRY | 20.1357 | 20.1377 | 20.2779 | 20.1677 | 20.1685 |
| Australian dollar | AUD | 1.5432 | 1.5388 | 1.5411 | 1.5529 | 1.5500 |
| Canadian dollar | CAD | 1.4364 | 1.4263 | 1.4332 | 1.4356 | 1.4334 |
| Hong Kong dollar | HKD | 8.3916 | 8.3885 | 8.4457 | 8.3983 | 8.3985 |
| New Zealand dollar | NZD | 1.6904 | 1.6846 | 1.6962 | 1.7063 | 1.7033 |
| Singaporean dollar | SGD | 1.4199 | 1.4229 | 1.4270 | 1.4285 | 1.4287 |
| Won coréen | KRW | 1,354.1000 | 1,364.0600 | 1,362.5900 | 1,374.3400 | 1,376.5200 |
| South African rand | ZAR | 19.0834 | 19.1664 | 19.1656 | 19.2891 | 19.4066 |
| Chinese yuan renminbi | CNY | 7.2837 | 7.2930 | 7.3314 | 7.3229 | 7.3351 |
| Philippine peso | PHP | 58.2070 | 58.5810 | 58.9920 | 59.0750 | 59.0110 |
| Malaysian ringgit | MYR | 4.6314 | 4.6618 | 4.6786 | 4.7000 | 4.7123 |
| Thai baht | THB | 36.0570 | 36.1770 | 36.3870 | 36.7710 | 36.7380 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,233.3300 | 16,278.4400 | 16,303.5300 | 16,320.5500 | 16,193.3800 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.6245 | 5.5576 | 5.5552 | 5.5860 | 5.6090 |
| Mexican Peso | MXN | 20.0540 | 19.8946 | 20.0122 | 19.9732 | 19.8720 |
| Indian Rupee | INR | 88.2475 | 88.3950 | 89.1227 | 88.6415 | 88.4574 |
| New sheqalim | ILS | 3.78200 | 3.7814 | 3.7724 | 3.7730 | 3.7907 |
Updated on the 16th of February 2023