Exchange rates (daily) 23 Feb 2021
Published on the 23rd of February 2021
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| 17/02/2021 | 18/02/2021 | 19/02/2021 | 22/02/2021 | 23/02/2021 | ||
| US dollar | USD | 1.2060 | 1.2084 | 1.2139 | 1.2133 | 1.2143 |
| Japanese yen | JPY | 127.9400 | 127.6900 | 127.8100 | 128.0000 | 127.9800 |
| Danish krone | DKK | 7.4368 | 7.4362 | 7.4368 | 7.4365 | 7.4366 |
| Pound sterling | GBP | 0.8696 | 0.8654 | 0.8651 | 0.8653 | 0.8631 |
| Swedish krona | SEK | 10.0413 | 10.0328 | 10.0330 | 10.0315 | 10.0747 |
| Swiss franc | CHF | 1.0806 | 1.0829 | 1.0851 | 1.0888 | 1.0946 |
| Norwegian krone | NOK | 10.2113 | 10.2178 | 10.2095 | 10.3185 | 10.3190 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8830 | 25.8640 | 25.8490 | 25.9540 | 25.9060 |
| Hungarian forint | HUF | 359.0300 | 358.7300 | 358.5000 | 359.0900 | 359.1400 |
| Polish zloty | PLN | 4.5012 | 4.4888 | 4.4830 | 4.4982 | 4.5066 |
| New romanian leu | RON | 4.8750 | 4.8751 | 4.8758 | 4.8758 | 4.8760 |
| New turkish lira | TRY | 8.4348 | 8.3975 | 8.4470 | 8.5684 | 8.5681 |
| Australian dollar | AUD | 1.5573 | 1.5518 | 1.5445 | 1.5392 | 1.5378 |
| Canadian dollar | CAD | 1.5304 | 1.5307 | 1.5307 | 1.5328 | 1.5319 |
| Hong Kong dollar | HKD | 9.3493 | 9.3684 | 9.4121 | 9.4070 | 9.4153 |
| New Zealand dollar | NZD | 1.6786 | 1.6735 | 1.6642 | 1.6583 | 1.6585 |
| Singaporean dollar | SGD | 1.6028 | 1.6028 | 1.6059 | 1.6058 | 1.6048 |
| Won coréen | KRW | 1,334.7700 | 1,336.8500 | 1,339.5900 | 1,350.8300 | 1,351.7200 |
| South African rand | ZAR | 17.8247 | 17.5602 | 17.7391 | 18.0732 | 17.8599 |
| Chinese yuan renminbi | CNY | 7.7886 | 7.8172 | 7.8318 | 7.8447 | 7.8506 |
| Philippine peso | PHP | 58.4330 | 58.6160 | 58.8460 | 59.1120 | 59.0210 |
| Malaysian ringgit | MYR | 4.8702 | 4.8844 | 4.9048 | 4.9048 | 4.9100 |
| Thai baht | THB | 36.1680 | 36.2760 | 36.3860 | 36.4480 | 36.4530 |
| Russian rouble | RUB | 89.0524 | 88.9872 | 89.6089 | 90.9800 | 89.9219 |
| Indonesian rupiah | IDR | 16,959.3800 | 16,998.0200 | 17,094.8100 | 17,197.5000 | 17,129.5200 |
| Croatian kuna | HRK | 7.5705 | 7.5765 | 7.5780 | 7.5714 | 7.5770 |
| Brasilian Reais | BRL | 6.4771 | 6.5252 | 6.5633 | 6.6843 | 6.6062 |
| Mexican Peso | MXN | 24.4836 | 24.3890 | 24.7094 | 25.2189 | 25.1611 |
| Indian Rupee | INR | 87.7940 | 87.6695 | 88.0145 | 87.9720 | 88.0575 |
| New sheqalim | ILS | 3.92780 | 3.9403 | 3.9700 | 3.9683 | 3.9655 |
Updated on the 23rd of February 2021