Exchange rates (daily) 03 Feb 2023
Published on 3 February 2023
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| 30/01/2023 | 31/01/2023 | 01/02/2023 | 02/02/2023 | 03/02/2023 | ||
| US dollar | USD | 1.0903 | 1.0833 | 1.0894 | 1.0988 | 1.0937 |
| Japanese yen | JPY | 141.7900 | 141.2700 | 141.3700 | 141.1200 | 140.4500 |
| Danish krone | DKK | 7.4383 | 7.4388 | 7.4396 | 7.4393 | 7.4443 |
| Pound sterling | GBP | 0.8798 | 0.8807 | 0.8841 | 0.8929 | 0.8925 |
| Swedish krona | SEK | 11.2620 | 11.3480 | 11.3455 | 11.3587 | 11.3323 |
| Swiss franc | CHF | 1.0045 | 1.0032 | 0.9980 | 0.9992 | 0.9989 |
| Norwegian krone | NOK | 10.7925 | 10.9083 | 10.8569 | 10.9535 | 10.9783 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8610 | 23.7920 | 23.7750 | 23.8090 | 23.7250 |
| Hungarian forint | HUF | 390.5300 | 390.9100 | 390.2000 | 387.2000 | 386.5800 |
| Polish zloty | PLN | 4.7103 | 4.7090 | 4.7075 | 4.7015 | 4.6920 |
| New romanian leu | RON | 4.9055 | 4.9210 | 4.9117 | 4.9025 | 4.9020 |
| New turkish lira | TRY | 20.5063 | 20.3787 | 20.4978 | 20.6766 | 20.5806 |
| Australian dollar | AUD | 1.5390 | 1.5476 | 1.5392 | 1.5407 | 1.5499 |
| Canadian dollar | CAD | 1.4532 | 1.4570 | 1.4506 | 1.4602 | 1.4616 |
| Hong Kong dollar | HKD | 8.5415 | 8.4898 | 8.5444 | 8.6183 | 8.5802 |
| New Zealand dollar | NZD | 1.6778 | 1.6858 | 1.6903 | 1.6855 | 1.6886 |
| Singaporean dollar | SGD | 1.4310 | 1.4268 | 1.4303 | 1.4352 | 1.4331 |
| Won coréen | KRW | 1,338.8700 | 1,338.9000 | 1,339.2200 | 1,345.9000 | 1,346.1700 |
| South African rand | ZAR | 18.8890 | 18.9223 | 18.8328 | 18.7046 | 18.7624 |
| Chinese yuan renminbi | CNY | 7.3601 | 7.3198 | 7.3452 | 7.3878 | 7.3689 |
| Philippine peso | PHP | 59.4700 | 59.1920 | 59.3180 | 59.1700 | 58.7210 |
| Malaysian ringgit | MYR | 4.6272 | 4.6211 | 4.6471 | 4.6655 | 4.6570 |
| Thai baht | THB | 35.6800 | 35.7870 | 35.8410 | 36.0300 | 36.1140 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,335.2800 | 16,282.5700 | 16,299.4700 | 16,360.6900 | 16,312.7000 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5654 | 5.5373 | 5.5174 | 5.4859 | 5.5414 |
| Mexican Peso | MXN | 20.4870 | 20.3961 | 20.4919 | 20.4050 | 20.4625 |
| Indian Rupee | INR | 88.8885 | 88.6360 | 89.1060 | 90.3015 | 89.5920 |
| New sheqalim | ILS | 3.77860 | 3.7675 | 3.7690 | 3.7577 | 3.7207 |
Updated on 3 February 2023