Exchange rates (daily) 02 Feb 2023
Published on 2 February 2023
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| 27/01/2023 | 30/01/2023 | 31/01/2023 | 01/02/2023 | 02/02/2023 | ||
| US dollar | USD | 1.0865 | 1.0903 | 1.0833 | 1.0894 | 1.0988 |
| Japanese yen | JPY | 141.1000 | 141.7900 | 141.2700 | 141.3700 | 141.1200 |
| Danish krone | DKK | 7.4378 | 7.4383 | 7.4388 | 7.4396 | 7.4393 |
| Pound sterling | GBP | 0.8789 | 0.8798 | 0.8807 | 0.8841 | 0.8929 |
| Swedish krona | SEK | 11.2108 | 11.2620 | 11.3480 | 11.3455 | 11.3587 |
| Swiss franc | CHF | 1.0017 | 1.0045 | 1.0032 | 0.9980 | 0.9992 |
| Norwegian krone | NOK | 10.7600 | 10.7925 | 10.9083 | 10.8569 | 10.9535 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8260 | 23.8610 | 23.7920 | 23.7750 | 23.8090 |
| Hungarian forint | HUF | 388.8500 | 390.5300 | 390.9100 | 390.2000 | 387.2000 |
| Polish zloty | PLN | 4.7085 | 4.7103 | 4.7090 | 4.7075 | 4.7015 |
| New romanian leu | RON | 4.8965 | 4.9055 | 4.9210 | 4.9117 | 4.9025 |
| New turkish lira | TRY | 20.4365 | 20.5063 | 20.3787 | 20.4978 | 20.6766 |
| Australian dollar | AUD | 1.5289 | 1.5390 | 1.5476 | 1.5392 | 1.5407 |
| Canadian dollar | CAD | 1.4479 | 1.4532 | 1.4570 | 1.4506 | 1.4602 |
| Hong Kong dollar | HKD | 8.5061 | 8.5415 | 8.4898 | 8.5444 | 8.6183 |
| New Zealand dollar | NZD | 1.6759 | 1.6778 | 1.6858 | 1.6903 | 1.6855 |
| Singaporean dollar | SGD | 1.4277 | 1.4310 | 1.4268 | 1.4303 | 1.4352 |
| Won coréen | KRW | 1,341.3700 | 1,338.8700 | 1,338.9000 | 1,339.2200 | 1,345.9000 |
| South African rand | ZAR | 18.7185 | 18.8890 | 18.9223 | 18.8328 | 18.7046 |
| Chinese yuan renminbi | CNY | 7.3690 | 7.3601 | 7.3198 | 7.3452 | 7.3878 |
| Philippine peso | PHP | 59.1870 | 59.4700 | 59.1920 | 59.3180 | 59.1700 |
| Malaysian ringgit | MYR | 4.6116 | 4.6272 | 4.6211 | 4.6471 | 4.6655 |
| Thai baht | THB | 35.7020 | 35.6800 | 35.7870 | 35.8410 | 36.0300 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,281.1500 | 16,335.2800 | 16,282.5700 | 16,299.4700 | 16,360.6900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5104 | 5.5654 | 5.5373 | 5.5174 | 5.4859 |
| Mexican Peso | MXN | 20.3678 | 20.4870 | 20.3961 | 20.4919 | 20.4050 |
| Indian Rupee | INR | 88.6720 | 88.8885 | 88.6360 | 89.1060 | 90.3015 |
| New sheqalim | ILS | 3.73530 | 3.7786 | 3.7675 | 3.7690 | 3.7577 |
Updated on 3 February 2023