Exchange rates (daily) 03 Feb 2021
Published on 3 February 2021
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| 28/01/2021 | 29/01/2021 | 01/02/2021 | 02/02/2021 | 03/02/2021 | ||
| US dollar | USD | 1.2091 | 1.2136 | 1.2084 | 1.2044 | 1.2017 |
| Japanese yen | JPY | 126.2000 | 127.0500 | 126.7700 | 126.4600 | 126.2500 |
| Danish krone | DKK | 7.4368 | 7.4370 | 7.4373 | 7.4373 | 7.4375 |
| Pound sterling | GBP | 0.8860 | 0.8838 | 0.8820 | 0.8808 | 0.8815 |
| Swedish krona | SEK | 10.1353 | 10.1110 | 10.1627 | 10.1593 | 10.1303 |
| Swiss franc | CHF | 1.0783 | 1.0798 | 1.0816 | 1.0808 | 1.0804 |
| Norwegian krone | NOK | 10.5205 | 10.3430 | 10.3890 | 10.3463 | 10.3540 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1140 | 26.0200 | 25.9750 | 25.9000 | 25.9250 |
| Hungarian forint | HUF | 360.3400 | 358.3900 | 356.3500 | 355.7000 | 355.5100 |
| Polish zloty | PLN | 4.5471 | 4.5304 | 4.5080 | 4.4953 | 4.4917 |
| New romanian leu | RON | 4.8761 | 4.8750 | 4.8735 | 4.8743 | 4.8734 |
| New turkish lira | TRY | 8.9313 | 8.8772 | 8.6902 | 8.6629 | 8.6136 |
| Australian dollar | AUD | 1.5914 | 1.5819 | 1.5831 | 1.5847 | 1.5781 |
| Canadian dollar | CAD | 1.5564 | 1.5520 | 1.5474 | 1.5422 | 1.5373 |
| Hong Kong dollar | HKD | 9.3742 | 9.4093 | 9.3687 | 9.3361 | 9.3150 |
| New Zealand dollar | NZD | 1.7008 | 1.6863 | 1.6844 | 1.6793 | 1.6695 |
| Singaporean dollar | SGD | 1.6119 | 1.6121 | 1.6092 | 1.6041 | 1.6021 |
| Won coréen | KRW | 1,350.7600 | 1,354.9800 | 1,351.2100 | 1,344.0700 | 1,341.0300 |
| South African rand | ZAR | 18.4355 | 18.3058 | 18.1574 | 18.0067 | 17.9412 |
| Chinese yuan renminbi | CNY | 7.8226 | 7.8047 | 7.8143 | 7.7756 | 7.7623 |
| Philippine peso | PHP | 58.1260 | 58.3330 | 58.0830 | 57.7080 | 57.7210 |
| Malaysian ringgit | MYR | 4.8914 | 4.9060 | 4.8850 | 4.8712 | 4.8681 |
| Thai baht | THB | 36.3150 | 36.2870 | 36.2280 | 36.1200 | 36.1110 |
| Russian rouble | RUB | 92.3842 | 91.8979 | 91.6248 | 90.9307 | 91.2217 |
| Indonesian rupiah | IDR | 17,069.1700 | 16,994.1600 | 17,011.9200 | 16,878.4000 | 16,852.8800 |
| Croatian kuna | HRK | 7.5652 | 7.5658 | 7.5745 | 7.5810 | 7.5693 |
| Brasilian Reais | BRL | 6.5857 | 6.6568 | 6.5765 | 6.4904 | 6.4256 |
| Mexican Peso | MXN | 24.7187 | 24.5417 | 24.5157 | 24.3492 | 24.2190 |
| Indian Rupee | INR | 88.3210 | 88.4320 | 88.3450 | 87.9060 | 87.6185 |
| New sheqalim | ILS | 3.98250 | 3.9814 | 3.9739 | 3.9727 | 3.9695 |
Updated on 3 February 2021