Exchange rates (daily) 07 Feb 2022
Published on 7 February 2022
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| 01/02/2022 | 02/02/2022 | 03/02/2022 | 04/02/2022 | 07/02/2022 | ||
| US dollar | USD | 1.1260 | 1.1323 | 1.1286 | 1.1464 | 1.1447 |
| Japanese yen | JPY | 129.1200 | 129.3700 | 129.6300 | 131.7200 | 131.5900 |
| Danish krone | DKK | 7.4407 | 7.4383 | 7.4388 | 7.4432 | 7.4443 |
| Pound sterling | GBP | 0.8350 | 0.8340 | 0.8321 | 0.8459 | 0.8469 |
| Swedish krona | SEK | 10.4438 | 10.3850 | 10.3870 | 10.4465 | 10.4483 |
| Swiss franc | CHF | 1.0374 | 1.0399 | 1.0407 | 1.0567 | 1.0571 |
| Norwegian krone | NOK | 9.9638 | 9.9228 | 9.9545 | 10.0483 | 10.0658 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3350 | 24.2980 | 24.1350 | 24.3600 | 24.2220 |
| Hungarian forint | HUF | 356.3800 | 354.4500 | 353.9400 | 352.9200 | 353.4800 |
| Polish zloty | PLN | 4.5804 | 4.5449 | 4.5315 | 4.5474 | 4.5432 |
| New romanian leu | RON | 4.9465 | 4.9463 | 4.9461 | 4.9466 | 4.9461 |
| New turkish lira | TRY | 15.0644 | 15.3011 | 15.3047 | 15.5072 | 15.5235 |
| Australian dollar | AUD | 1.5868 | 1.5828 | 1.5849 | 1.6165 | 1.6097 |
| Canadian dollar | CAD | 1.4299 | 1.4330 | 1.4334 | 1.4583 | 1.4546 |
| Hong Kong dollar | HKD | 8.7779 | 8.8245 | 8.7966 | 8.9286 | 8.9202 |
| New Zealand dollar | NZD | 1.7032 | 1.7010 | 1.7001 | 1.7287 | 1.7278 |
| Singaporean dollar | SGD | 1.5199 | 1.5254 | 1.5212 | 1.5419 | 1.5389 |
| Won coréen | KRW | 1,353.6100 | 1,359.2300 | 1,358.4200 | 1,374.0400 | 1,371.7600 |
| South African rand | ZAR | 17.1633 | 17.3459 | 17.2864 | 17.5875 | 17.7000 |
| Chinese yuan renminbi | CNY | 7.1625 | 7.2026 | 7.1795 | 7.2923 | 7.2807 |
| Philippine peso | PHP | 57.5160 | 57.7850 | 57.6080 | 58.7540 | 58.9780 |
| Malaysian ringgit | MYR | 4.7129 | 4.7392 | 4.7215 | 4.7914 | 4.7909 |
| Thai baht | THB | 37.3780 | 37.5750 | 37.4240 | 37.7970 | 37.7350 |
| Russian rouble | RUB | 86.3238 | 85.8150 | 86.1788 | 87.3095 | 86.5824 |
| Indonesian rupiah | IDR | 16,126.2900 | 16,243.9800 | 16,243.2800 | 16,493.1600 | 16,478.9700 |
| Croatian kuna | HRK | 7.5275 | 7.5260 | 7.5295 | 7.5275 | 7.5200 |
| Brasilian Reais | BRL | 5.9572 | 5.9677 | 5.9843 | 6.0830 | 6.0541 |
| Mexican Peso | MXN | 23.1296 | 23.2134 | 23.2359 | 23.5856 | 23.5750 |
| Indian Rupee | INR | 84.1970 | 84.6130 | 84.5180 | 85.6445 | 85.5345 |
| New sheqalim | ILS | 3.56600 | 3.5777 | 3.5949 | 3.6741 | 3.6547 |
Updated on 7 February 2022