Exchange rates (daily) 23 Feb 2022
Published on the 23rd of February 2022
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| 17/02/2022 | 18/02/2022 | 21/02/2022 | 22/02/2022 | 23/02/2022 | ||
| US dollar | USD | 1.1370 | 1.1354 | 1.1338 | 1.1342 | 1.1344 |
| Japanese yen | JPY | 130.8400 | 130.5900 | 130.2000 | 130.5400 | 130.5800 |
| Danish krone | DKK | 7.4398 | 7.4382 | 7.4397 | 7.4392 | 7.4388 |
| Pound sterling | GBP | 0.8349 | 0.8343 | 0.8330 | 0.8369 | 0.8346 |
| Swedish krona | SEK | 10.5930 | 10.5796 | 10.6535 | 10.5996 | 10.5658 |
| Swiss franc | CHF | 1.0466 | 1.0452 | 1.0387 | 1.0422 | 1.0431 |
| Norwegian krone | NOK | 10.1225 | 10.1465 | 10.1738 | 10.1018 | 10.0335 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3830 | 24.3370 | 24.3450 | 24.4960 | 24.4730 |
| Hungarian forint | HUF | 356.0800 | 356.3700 | 357.5400 | 355.8900 | 357.2500 |
| Polish zloty | PLN | 4.5065 | 4.5201 | 4.5351 | 4.5447 | 4.5481 |
| New romanian leu | RON | 4.9432 | 4.9453 | 4.9448 | 4.9464 | 4.9468 |
| New turkish lira | TRY | 15.4945 | 15.4678 | 15.4689 | 15.6959 | 15.6871 |
| Australian dollar | AUD | 1.5786 | 1.5754 | 1.5751 | 1.5739 | 1.5592 |
| Canadian dollar | CAD | 1.4439 | 1.4424 | 1.4454 | 1.4441 | 1.4394 |
| Hong Kong dollar | HKD | 8.8692 | 8.8566 | 8.8443 | 8.8495 | 8.8529 |
| New Zealand dollar | NZD | 1.6950 | 1.6896 | 1.6870 | 1.6848 | 1.6679 |
| Singaporean dollar | SGD | 1.5278 | 1.5255 | 1.5265 | 1.5268 | 1.5253 |
| Won coréen | KRW | 1,360.7000 | 1,356.4500 | 1,353.0200 | 1,353.3400 | 1,350.2300 |
| South African rand | ZAR | 16.9893 | 17.0858 | 17.1895 | 17.1768 | 17.0508 |
| Chinese yuan renminbi | CNY | 7.2060 | 7.1840 | 7.1831 | 7.1771 | 7.1669 |
| Philippine peso | PHP | 58.3140 | 58.4030 | 58.3000 | 58.2080 | 57.9800 |
| Malaysian ringgit | MYR | 4.7612 | 4.7528 | 4.7387 | 4.7472 | 4.7480 |
| Thai baht | THB | 36.5370 | 36.4350 | 36.5880 | 36.7480 | 36.6010 |
| Russian rouble | RUB | 86.3880 | 86.2815 | 89.0866 | 89.8055 | 90.8791 |
| Indonesian rupiah | IDR | 16,291.5300 | 16,304.4900 | 16,276.3400 | 16,293.9200 | 16,270.1200 |
| Croatian kuna | HRK | 7.5330 | 7.5355 | 7.5360 | 7.5370 | 7.5362 |
| Brasilian Reais | BRL | 5.8495 | 5.8435 | 5.8045 | 5.7677 | 5.6808 |
| Mexican Peso | MXN | 23.0367 | 23.0270 | 22.9951 | 23.0330 | 22.9079 |
| Indian Rupee | INR | 85.2935 | 84.6525 | 84.6770 | 84.7580 | 84.6135 |
| New sheqalim | ILS | 3.62310 | 3.6276 | 3.6433 | 3.6584 | 3.6515 |
Updated on the 23rd of February 2022