Exchange rates (daily parities) - 2025-02-28

Published on the 28th of February 2025

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24/02/2025 25/02/2025 26/02/2025 27/02/2025 28/02/2025
US dollar USD 1.0466 1.0497 1.0487 1.0477 1.0411
Japanese yen JPY 156.8100 157.1900 156.7000 156.7300 156.9600
Danish krone DKK 7.4603 7.4595 7.4584 7.4584 7.4583
Pound sterling GBP 0.8283 0.8291 0.8287 0.8267 0.8261
Swedish krona SEK 11.1530 11.1455 11.1430 11.1590 11.1880
Swiss franc CHF 0.9415 0.9386 0.9392 0.9407 0.9394
Norwegian krone NOK 11.6355 11.6638 11.6895 11.7015 11.7245
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0620 24.9390 24.9480 24.9870 25.0290
Hungarian forint HUF 401.6900 401.2000 400.3000 399.4300 399.5000
Polish zloty PLN 4.1445 4.1393 4.1440 4.1308 4.1503
New romanian leu RON 4.9772 4.9774 4.9773 4.9763 4.9768
New turkish lira TRY 38.0941 38.2742 38.2126 38.1682 38.0186
Australian dollar AUD 1.6434 1.6538 1.6622 1.6638 1.6741
Canadian dollar CAD 1.4876 1.4969 1.5054 1.5040 1.5019
Hong Kong dollar HKD 8.1356 8.1609 8.1516 8.1446 8.0980
New Zealand dollar NZD 1.8213 1.8337 1.8419 1.8434 1.8579
Singaporean dollar SGD 1.4002 1.4047 1.4035 1.4049 1.4037
Won coréen KRW 1,494.5200 1,505.1100 1,504.3500 1,511.8700 1,519.9200
South African rand ZAR 19.2037 19.2862 19.2857 19.2947 19.1917
Chinese yuan renminbi CNY 7.5879 7.6219 7.6125 7.6127 7.5782
Philippine peso PHP 60.5810 60.8320 60.7330 60.6320 60.3550
Malaysian ringgit MYR 4.6160 4.6449 4.6447 4.6565 4.6459
Thai baht THB 35.0660 35.3800 35.3880 35.5220 35.5670
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,044.5600 17,160.6500 17,171.6800 17,238.3800 17,228.1700
Brasilian Reais BRL 5.9857 6.0839 6.0329 6.0825 6.0712
Mexican Peso MXN 21.3703 21.4940 21.4685 21.3501 21.2191
Indian Rupee INR 90.7663 91.5198 91.3495 91.3110 90.9710
New sheqalim ILS 3.73340 3.7569 3.7475 3.7184 3.7457

Updated on the 28th of February 2025