Exchange rates (daily) 18 Feb 2022
Published on the 18th of February 2022
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| 14/02/2022 | 15/02/2022 | 16/02/2022 | 17/02/2022 | 18/02/2022 | ||
| US dollar | USD | 1.1316 | 1.1345 | 1.1372 | 1.1370 | 1.1354 |
| Japanese yen | JPY | 130.6000 | 131.1800 | 131.5600 | 130.8400 | 130.5900 |
| Danish krone | DKK | 7.4411 | 7.4422 | 7.4410 | 7.4398 | 7.4382 |
| Pound sterling | GBP | 0.8372 | 0.8377 | 0.8394 | 0.8349 | 0.8343 |
| Swedish krona | SEK | 10.6158 | 10.5739 | 10.5363 | 10.5930 | 10.5796 |
| Swiss franc | CHF | 1.0472 | 1.0483 | 1.0516 | 1.0466 | 1.0452 |
| Norwegian krone | NOK | 10.0693 | 10.0893 | 10.1095 | 10.1225 | 10.1465 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5270 | 24.4190 | 24.3650 | 24.3830 | 24.3370 |
| Hungarian forint | HUF | 357.0600 | 355.3300 | 355.6500 | 356.0800 | 356.3700 |
| Polish zloty | PLN | 4.5400 | 4.5036 | 4.4961 | 4.5065 | 4.5201 |
| New romanian leu | RON | 4.9457 | 4.9410 | 4.9436 | 4.9432 | 4.9453 |
| New turkish lira | TRY | 15.3510 | 15.4716 | 15.4810 | 15.4945 | 15.4678 |
| Australian dollar | AUD | 1.5902 | 1.5888 | 1.5859 | 1.5786 | 1.5754 |
| Canadian dollar | CAD | 1.4431 | 1.4433 | 1.4416 | 1.4439 | 1.4424 |
| Hong Kong dollar | HKD | 8.8283 | 8.8527 | 8.8712 | 8.8692 | 8.8566 |
| New Zealand dollar | NZD | 1.7112 | 1.7143 | 1.7108 | 1.6950 | 1.6896 |
| Singaporean dollar | SGD | 1.5247 | 1.5265 | 1.5291 | 1.5278 | 1.5255 |
| Won coréen | KRW | 1,354.5000 | 1,357.5000 | 1,361.3100 | 1,360.7000 | 1,356.4500 |
| South African rand | ZAR | 17.1310 | 17.1767 | 17.2140 | 16.9893 | 17.0858 |
| Chinese yuan renminbi | CNY | 7.1937 | 7.1969 | 7.2101 | 7.2060 | 7.1840 |
| Philippine peso | PHP | 58.1140 | 58.1440 | 58.3460 | 58.3140 | 58.4030 |
| Malaysian ringgit | MYR | 4.7420 | 4.7493 | 4.7595 | 4.7612 | 4.7528 |
| Thai baht | THB | 36.8000 | 36.7240 | 36.7710 | 36.5370 | 36.4350 |
| Russian rouble | RUB | 86.3480 | 85.5025 | 85.3679 | 86.3880 | 86.2815 |
| Indonesian rupiah | IDR | 16,190.5300 | 16,187.8900 | 16,232.5500 | 16,291.5300 | 16,304.4900 |
| Croatian kuna | HRK | 7.5293 | 7.5290 | 7.5295 | 7.5330 | 7.5355 |
| Brasilian Reais | BRL | 5.8965 | 5.8977 | 5.8765 | 5.8495 | 5.8435 |
| Mexican Peso | MXN | 23.1331 | 23.1113 | 23.1718 | 23.0367 | 23.0270 |
| Indian Rupee | INR | 85.4715 | 85.4430 | 85.3885 | 85.2935 | 84.6525 |
| New sheqalim | ILS | 3.68350 | 3.6596 | 3.6256 | 3.6231 | 3.6276 |
Updated on the 18th of February 2022