Exchange rates (daily) 15 Feb 2023

Published on 14 February 2023

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09/02/2023 10/02/2023 13/02/2023 14/02/2023 15/02/2023
US dollar USD 1.0771 1.0690 1.0686 1.0759 1.0700
Japanese yen JPY 140.8000 139.8800 141.6500 142.1400 143.0500
Danish krone DKK 7.4419 7.4445 7.4485 7.4514 7.4515
Pound sterling GBP 0.8852 0.8835 0.8828 0.8813 0.8883
Swedish krona SEK 11.1390 11.1630 11.1550 11.1010 11.1400
Swiss franc CHF 0.9890 0.9872 0.9849 0.9870 0.9885
Norwegian krone NOK 10.9123 10.8710 10.8213 10.8778 10.9193
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.6980 23.6920 23.7390 23.7490 23.6660
Hungarian forint HUF 385.8000 389.7800 385.4800 382.4500 380.5800
Polish zloty PLN 4.7388 4.7810 4.7875 4.7623 4.7600
New romanian leu RON 4.8935 4.9020 4.9031 4.9010 4.9008
New turkish lira TRY 20.2844 20.1357 20.1377 20.2779 20.1677
Australian dollar AUD 1.5409 1.5432 1.5388 1.5411 1.5529
Canadian dollar CAD 1.4423 1.4364 1.4263 1.4332 1.4356
Hong Kong dollar HKD 8.4551 8.3916 8.3885 8.4457 8.3983
New Zealand dollar NZD 1.6906 1.6904 1.6846 1.6962 1.7063
Singaporean dollar SGD 1.4237 1.4199 1.4229 1.4270 1.4285
Won coréen KRW 1,355.3800 1,354.1000 1,364.0600 1,362.5900 1,374.3400
South African rand ZAR 19.0134 19.0834 19.1664 19.1656 19.2891
Chinese yuan renminbi CNY 7.2992 7.2837 7.2930 7.3314 7.3229
Philippine peso PHP 58.6590 58.2070 58.5810 58.9920 59.0750
Malaysian ringgit MYR 4.6488 4.6314 4.6618 4.6786 4.7000
Thai baht THB 36.0130 36.0570 36.1770 36.3870 36.7710
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,279.9500 16,233.3300 16,278.4400 16,303.5300 16,320.5500
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.6165 5.6245 5.5576 5.5552 5.5860
Mexican Peso MXN 20.3293 20.0540 19.8946 20.0122 19.9732
Indian Rupee INR 88.8905 88.2475 88.3950 89.1227 88.6415
New sheqalim ILS 3.75760 3.7820 3.7814 3.7724 3.7730