Exchange rates (daily) 16 Feb 2024
Published on the 16th of February 2024
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| 12/02/2024 | 13/02/2024 | 14/02/2024 | 15/02/2024 | 16/02/2024 | ||
| US dollar | USD | 1.0773 | 1.0793 | 1.0713 | 1.0743 | 1.0768 |
| Japanese yen | JPY | 160.5100 | 161.1700 | 161.2800 | 161.2600 | 161.8800 |
| Danish krone | DKK | 7.4548 | 7.4548 | 7.4537 | 7.4547 | 7.4546 |
| Pound sterling | GBP | 0.8539 | 0.8510 | 0.8526 | 0.8564 | 0.8561 |
| Swedish krona | SEK | 11.2320 | 11.2510 | 11.3127 | 11.2575 | 11.2655 |
| Swiss franc | CHF | 0.9430 | 0.9481 | 0.9493 | 0.9484 | 0.9491 |
| Norwegian krone | NOK | 11.3200 | 11.3020 | 11.3375 | 11.3610 | 11.3555 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2170 | 25.2850 | 25.3480 | 25.4160 | 25.4600 |
| Hungarian forint | HUF | 387.3000 | 387.0000 | 388.7300 | 389.1000 | 389.1300 |
| Polish zloty | PLN | 4.3198 | 4.3198 | 4.3415 | 4.3440 | 4.3400 |
| New romanian leu | RON | 4.9743 | 4.9759 | 4.9754 | 4.9771 | 4.9771 |
| New turkish lira | TRY | 33.0770 | 33.1604 | 32.9417 | 33.0247 | 33.1951 |
| Australian dollar | AUD | 1.6505 | 1.6526 | 1.6521 | 1.6525 | 1.6517 |
| Canadian dollar | CAD | 1.4504 | 1.4511 | 1.4509 | 1.4547 | 1.4518 |
| Hong Kong dollar | HKD | 8.4245 | 8.4372 | 8.3754 | 8.4009 | 8.4236 |
| New Zealand dollar | NZD | 1.7568 | 1.7636 | 1.7607 | 1.7625 | 1.7648 |
| Singaporean dollar | SGD | 1.4484 | 1.4510 | 1.4451 | 1.4472 | 1.4500 |
| Won coréen | KRW | 1,431.5400 | 1,434.6400 | 1,428.4100 | 1,429.3500 | 1,435.0900 |
| South African rand | ZAR | 20.4662 | 20.3180 | 20.3982 | 20.4366 | 20.3375 |
| Chinese yuan renminbi | CNY | 7.7497 | 7.7641 | 7.7065 | 7.7288 | 7.7461 |
| Philippine peso | PHP | 60.3100 | 60.3980 | 60.1640 | 60.0960 | 60.2580 |
| Malaysian ringgit | MYR | 5.1344 | 5.1439 | 5.1271 | 5.1363 | 5.1476 |
| Thai baht | THB | 38.6210 | 38.5200 | 38.7600 | 38.8290 | 38.8290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,792.5800 | 16,850.0300 | 16,717.1500 | 16,765.4200 | 16,837.3800 |
| Brasilian Reais | BRL | 5.3366 | 5.3465 | 5.3069 | 5.3401 | 5.3551 |
| Mexican Peso | MXN | 18.3703 | 18.4272 | 18.3559 | 18.3562 | 18.3536 |
| Indian Rupee | INR | 89.4321 | 89.5790 | 88.9560 | 89.2210 | 89.3815 |
| New sheqalim | ILS | 3.95400 | 3.9322 | 3.9220 | 3.8971 | 3.8864 |
Updated on the 16th of February 2024