Exchange rates (daily) 27 Feb 2023
Published on the 27th of February 2023
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| 21/02/2023 | 22/02/2023 | 23/02/2023 | 24/02/2023 | 27/02/2023 | ||
| US dollar | USD | 1.0664 | 1.0644 | 1.0616 | 1.0570 | 1.0554 |
| Japanese yen | JPY | 143.7600 | 143.2400 | 143.3200 | 143.5500 | 143.8800 |
| Danish krone | DKK | 7.4456 | 7.4459 | 7.4429 | 7.4438 | 7.4426 |
| Pound sterling | GBP | 0.8793 | 0.8795 | 0.8814 | 0.8825 | 0.8807 |
| Swedish krona | SEK | 11.0098 | 11.0163 | 11.0579 | 11.0030 | 11.0595 |
| Swiss franc | CHF | 0.9853 | 0.9870 | 0.9892 | 0.9898 | 0.9929 |
| Norwegian krone | NOK | 10.9468 | 10.9665 | 10.9545 | 10.9370 | 10.9635 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7300 | 23.6690 | 23.6860 | 23.6430 | 23.6190 |
| Hungarian forint | HUF | 382.1900 | 382.3300 | 381.4300 | 380.6000 | 379.9300 |
| Polish zloty | PLN | 4.7478 | 4.7443 | 4.7438 | 4.7205 | 4.7160 |
| New romanian leu | RON | 4.9188 | 4.9238 | 4.9146 | 4.9195 | 4.9198 |
| New turkish lira | TRY | 20.1223 | 20.0908 | 20.0355 | 19.9565 | 19.9324 |
| Australian dollar | AUD | 1.5517 | 1.5576 | 1.5551 | 1.5668 | 1.5739 |
| Canadian dollar | CAD | 1.4351 | 1.4408 | 1.4366 | 1.4374 | 1.4334 |
| Hong Kong dollar | HKD | 8.3645 | 8.3512 | 8.3291 | 8.2959 | 8.2818 |
| New Zealand dollar | NZD | 1.7092 | 1.7066 | 1.7039 | 1.7109 | 1.7185 |
| Singaporean dollar | SGD | 1.4272 | 1.4252 | 1.4249 | 1.4239 | 1.4246 |
| Won coréen | KRW | 1,387.0300 | 1,386.9900 | 1,376.5900 | 1,387.1800 | 1,396.0000 |
| South African rand | ZAR | 19.4579 | 19.4048 | 19.4076 | 19.5243 | 19.4574 |
| Chinese yuan renminbi | CNY | 7.3372 | 7.3367 | 7.3227 | 7.3398 | 7.3378 |
| Philippine peso | PHP | 58.6840 | 58.6480 | 58.3510 | 58.0450 | 58.5960 |
| Malaysian ringgit | MYR | 4.7268 | 4.7275 | 4.7071 | 4.6883 | 4.7266 |
| Thai baht | THB | 36.8970 | 36.7750 | 36.8480 | 36.9210 | 37.0450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,194.8100 | 16,178.1200 | 16,141.0500 | 16,098.1700 | 16,119.6900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5110 | 5.5008 | 5.4765 | 5.4633 | 5.4848 |
| Mexican Peso | MXN | 19.6085 | 19.5976 | 19.4512 | 19.5027 | 19.3777 |
| Indian Rupee | INR | 88.2835 | 88.2380 | 87.6695 | 87.4845 | 87.3360 |
| New sheqalim | ILS | 3.88590 | 3.8860 | 3.8401 | 3.8916 | 3.8742 |
Updated on the 27th of February 2023