Exchange rates (daily) 17 Feb 2023
Published on the 17th of February 2023
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| 13/02/2023 | 14/02/2023 | 15/02/2023 | 16/02/2023 | 17/02/2023 | ||
| US dollar | USD | 1.0686 | 1.0759 | 1.0700 | 1.0700 | 1.0625 |
| Japanese yen | JPY | 141.6500 | 142.1400 | 143.0500 | 143.3100 | 143.1800 |
| Danish krone | DKK | 7.4485 | 7.4514 | 7.4515 | 7.4490 | 7.4464 |
| Pound sterling | GBP | 0.8828 | 0.8813 | 0.8883 | 0.8888 | 0.8889 |
| Swedish krona | SEK | 11.1550 | 11.1010 | 11.1400 | 11.1420 | 11.1983 |
| Swiss franc | CHF | 0.9849 | 0.9870 | 0.9885 | 0.9873 | 0.9896 |
| Norwegian krone | NOK | 10.8213 | 10.8778 | 10.9193 | 10.9513 | 11.0150 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7390 | 23.7490 | 23.6660 | 23.6850 | 23.7150 |
| Hungarian forint | HUF | 385.4800 | 382.4500 | 380.5800 | 382.6500 | 386.6100 |
| Polish zloty | PLN | 4.7875 | 4.7623 | 4.7600 | 4.7765 | 4.7773 |
| New romanian leu | RON | 4.9031 | 4.9010 | 4.9008 | 4.9009 | 4.9165 |
| New turkish lira | TRY | 20.1377 | 20.2779 | 20.1677 | 20.1685 | 20.0478 |
| Australian dollar | AUD | 1.5388 | 1.5411 | 1.5529 | 1.5500 | 1.5560 |
| Canadian dollar | CAD | 1.4263 | 1.4332 | 1.4356 | 1.4334 | 1.4366 |
| Hong Kong dollar | HKD | 8.3885 | 8.4457 | 8.3983 | 8.3985 | 8.3349 |
| New Zealand dollar | NZD | 1.6846 | 1.6962 | 1.7063 | 1.7033 | 1.7123 |
| Singaporean dollar | SGD | 1.4229 | 1.4270 | 1.4285 | 1.4287 | 1.4231 |
| Won coréen | KRW | 1,364.0600 | 1,362.5900 | 1,374.3400 | 1,376.5200 | 1,383.3200 |
| South African rand | ZAR | 19.1664 | 19.1656 | 19.2891 | 19.4066 | 19.2650 |
| Chinese yuan renminbi | CNY | 7.2930 | 7.3314 | 7.3229 | 7.3351 | 7.3081 |
| Philippine peso | PHP | 58.5810 | 58.9920 | 59.0750 | 59.0110 | 58.8310 |
| Malaysian ringgit | MYR | 4.6618 | 4.6786 | 4.7000 | 4.7123 | 4.7090 |
| Thai baht | THB | 36.1770 | 36.3870 | 36.7710 | 36.7380 | 36.7410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,278.4400 | 16,303.5300 | 16,320.5500 | 16,193.3800 | 16,160.7000 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5576 | 5.5552 | 5.5860 | 5.6090 | 5.5487 |
| Mexican Peso | MXN | 19.8946 | 20.0122 | 19.9732 | 19.8720 | 19.7313 |
| Indian Rupee | INR | 88.3950 | 89.1227 | 88.6415 | 88.4574 | 88.0210 |
| New sheqalim | ILS | 3.78140 | 3.7724 | 3.7730 | 3.7907 | 3.7850 |
Updated on the 17th of February 2023