Exchange rates (daily) 28 Feb 2023
Published on the 28th of February 2023
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| 22/02/2023 | 23/02/2023 | 24/02/2023 | 27/02/2023 | 28/02/2023 | ||
| US dollar | USD | 1.0644 | 1.0616 | 1.0570 | 1.0554 | 1.0619 |
| Japanese yen | JPY | 143.2400 | 143.3200 | 143.5500 | 143.8800 | 145.2300 |
| Danish krone | DKK | 7.4459 | 7.4429 | 7.4438 | 7.4426 | 7.4443 |
| Pound sterling | GBP | 0.8795 | 0.8814 | 0.8825 | 0.8807 | 0.8770 |
| Swedish krona | SEK | 11.0163 | 11.0579 | 11.0030 | 11.0595 | 11.0780 |
| Swiss franc | CHF | 0.9870 | 0.9892 | 0.9898 | 0.9929 | 0.9947 |
| Norwegian krone | NOK | 10.9665 | 10.9545 | 10.9370 | 10.9635 | 10.9713 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6690 | 23.6860 | 23.6430 | 23.6190 | 23.4970 |
| Hungarian forint | HUF | 382.3300 | 381.4300 | 380.6000 | 379.9300 | 377.6800 |
| Polish zloty | PLN | 4.7443 | 4.7438 | 4.7205 | 4.7160 | 4.7125 |
| New romanian leu | RON | 4.9238 | 4.9146 | 4.9195 | 4.9198 | 4.9200 |
| New turkish lira | TRY | 20.0908 | 20.0355 | 19.9565 | 19.9324 | 20.0556 |
| Australian dollar | AUD | 1.5576 | 1.5551 | 1.5668 | 1.5739 | 1.5760 |
| Canadian dollar | CAD | 1.4408 | 1.4366 | 1.4374 | 1.4334 | 1.4411 |
| Hong Kong dollar | HKD | 8.3512 | 8.3291 | 8.2959 | 8.2818 | 8.3351 |
| New Zealand dollar | NZD | 1.7066 | 1.7039 | 1.7109 | 1.7185 | 1.7216 |
| Singaporean dollar | SGD | 1.4252 | 1.4249 | 1.4239 | 1.4246 | 1.4314 |
| Won coréen | KRW | 1,386.9900 | 1,376.5900 | 1,387.1800 | 1,396.0000 | 1,401.8400 |
| South African rand | ZAR | 19.4048 | 19.4076 | 19.5243 | 19.4574 | 19.5518 |
| Chinese yuan renminbi | CNY | 7.3367 | 7.3227 | 7.3398 | 7.3378 | 7.3663 |
| Philippine peso | PHP | 58.6480 | 58.3510 | 58.0450 | 58.5960 | 58.7600 |
| Malaysian ringgit | MYR | 4.7275 | 4.7071 | 4.6883 | 4.7266 | 4.7653 |
| Thai baht | THB | 36.7750 | 36.8480 | 36.9210 | 37.0450 | 37.4850 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,178.1200 | 16,141.0500 | 16,098.1700 | 16,119.6900 | 16,193.4200 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5008 | 5.4765 | 5.4633 | 5.4848 | 5.5280 |
| Mexican Peso | MXN | 19.5976 | 19.4512 | 19.5027 | 19.3777 | 19.4480 |
| Indian Rupee | INR | 88.2380 | 87.6695 | 87.4845 | 87.3360 | 87.7205 |
| New sheqalim | ILS | 3.88600 | 3.8401 | 3.8916 | 3.8742 | 3.8821 |
Updated on the 28th of February 2023