Exchange rates (daily) 03 Feb 2022
Published on 3 February 2022
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| 28/01/2022 | 31/01/2022 | 01/02/2022 | 02/02/2022 | 03/02/2022 | ||
| US dollar | USD | 1.1138 | 1.1156 | 1.1260 | 1.1323 | 1.1286 |
| Japanese yen | JPY | 128.6800 | 128.7900 | 129.1200 | 129.3700 | 129.6300 |
| Danish krone | DKK | 7.4432 | 7.4419 | 7.4407 | 7.4383 | 7.4388 |
| Pound sterling | GBP | 0.8318 | 0.8315 | 0.8350 | 0.8340 | 0.8321 |
| Swedish krona | SEK | 10.5520 | 10.4890 | 10.4438 | 10.3850 | 10.3870 |
| Swiss franc | CHF | 1.0378 | 1.0404 | 1.0374 | 1.0399 | 1.0407 |
| Norwegian krone | NOK | 10.0260 | 10.0085 | 9.9638 | 9.9228 | 9.9545 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4430 | 24.3720 | 24.3350 | 24.2980 | 24.1350 |
| Hungarian forint | HUF | 358.4200 | 357.1900 | 356.3800 | 354.4500 | 353.9400 |
| Polish zloty | PLN | 4.5755 | 4.5892 | 4.5804 | 4.5449 | 4.5315 |
| New romanian leu | RON | 4.9463 | 4.9475 | 4.9465 | 4.9463 | 4.9461 |
| New turkish lira | TRY | 15.1424 | 14.9310 | 15.0644 | 15.3011 | 15.3047 |
| Australian dollar | AUD | 1.5971 | 1.5820 | 1.5868 | 1.5828 | 1.5849 |
| Canadian dollar | CAD | 1.4239 | 1.4233 | 1.4299 | 1.4330 | 1.4334 |
| Hong Kong dollar | HKD | 8.6810 | 8.6994 | 8.7779 | 8.8245 | 8.7966 |
| New Zealand dollar | NZD | 1.7031 | 1.6983 | 1.7032 | 1.7010 | 1.7001 |
| Singaporean dollar | SGD | 1.5109 | 1.5110 | 1.5199 | 1.5254 | 1.5212 |
| Won coréen | KRW | 1,349.4700 | 1,349.0800 | 1,353.6100 | 1,359.2300 | 1,358.4200 |
| South African rand | ZAR | 17.3844 | 17.3734 | 17.1633 | 17.3459 | 17.2864 |
| Chinese yuan renminbi | CNY | 7.0857 | 7.0963 | 7.1625 | 7.2026 | 7.1795 |
| Philippine peso | PHP | 57.0280 | 56.9850 | 57.5160 | 57.7850 | 57.6080 |
| Malaysian ringgit | MYR | 4.6668 | 4.6693 | 4.7129 | 4.7392 | 4.7215 |
| Thai baht | THB | 37.2290 | 37.1440 | 37.3780 | 37.5750 | 37.4240 |
| Russian rouble | RUB | 86.6113 | 86.7251 | 86.3238 | 85.8150 | 86.1788 |
| Indonesian rupiah | IDR | 16,047.7600 | 16,036.7600 | 16,126.2900 | 16,243.9800 | 16,243.2800 |
| Croatian kuna | HRK | 7.5290 | 7.5293 | 7.5275 | 7.5260 | 7.5295 |
| Brasilian Reais | BRL | 6.0147 | 6.0030 | 5.9572 | 5.9677 | 5.9843 |
| Mexican Peso | MXN | 23.1854 | 23.1856 | 23.1296 | 23.2134 | 23.2359 |
| Indian Rupee | INR | 83.6015 | 83.3655 | 84.1970 | 84.6130 | 84.5180 |
| New sheqalim | ILS | 3.56970 | 3.5640 | 3.5660 | 3.5777 | 3.5949 |
Updated on 3 February 2022