Exchange rates (daily) 08 Feb 2022
Published on 8 February 2022
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| 02/02/2022 | 03/02/2022 | 04/02/2022 | 07/02/2022 | 08/02/2022 | ||
| US dollar | USD | 1.1323 | 1.1286 | 1.1464 | 1.1447 | 1.1408 |
| Japanese yen | JPY | 129.3700 | 129.6300 | 131.7200 | 131.5900 | 131.6800 |
| Danish krone | DKK | 7.4383 | 7.4388 | 7.4432 | 7.4443 | 7.4437 |
| Pound sterling | GBP | 0.8340 | 0.8321 | 0.8459 | 0.8469 | 0.8436 |
| Swedish krona | SEK | 10.3850 | 10.3870 | 10.4465 | 10.4483 | 10.4433 |
| Swiss franc | CHF | 1.0399 | 1.0407 | 1.0567 | 1.0571 | 1.0545 |
| Norwegian krone | NOK | 9.9228 | 9.9545 | 10.0483 | 10.0658 | 10.0758 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2980 | 24.1350 | 24.3600 | 24.2220 | 24.2590 |
| Hungarian forint | HUF | 354.4500 | 353.9400 | 352.9200 | 353.4800 | 353.0900 |
| Polish zloty | PLN | 4.5449 | 4.5315 | 4.5474 | 4.5432 | 4.5312 |
| New romanian leu | RON | 4.9463 | 4.9461 | 4.9466 | 4.9461 | 4.9450 |
| New turkish lira | TRY | 15.3011 | 15.3047 | 15.5072 | 15.5235 | 15.5558 |
| Australian dollar | AUD | 1.5828 | 1.5849 | 1.6165 | 1.6097 | 1.6025 |
| Canadian dollar | CAD | 1.4330 | 1.4334 | 1.4583 | 1.4546 | 1.4505 |
| Hong Kong dollar | HKD | 8.8245 | 8.7966 | 8.9286 | 8.9202 | 8.8923 |
| New Zealand dollar | NZD | 1.7010 | 1.7001 | 1.7287 | 1.7278 | 1.7196 |
| Singaporean dollar | SGD | 1.5254 | 1.5212 | 1.5419 | 1.5389 | 1.5349 |
| Won coréen | KRW | 1,359.2300 | 1,358.4200 | 1,374.0400 | 1,371.7600 | 1,367.8800 |
| South African rand | ZAR | 17.3459 | 17.2864 | 17.5875 | 17.7000 | 17.6380 |
| Chinese yuan renminbi | CNY | 7.2026 | 7.1795 | 7.2923 | 7.2807 | 7.2636 |
| Philippine peso | PHP | 57.7850 | 57.6080 | 58.7540 | 58.9780 | 58.7150 |
| Malaysian ringgit | MYR | 4.7392 | 4.7215 | 4.7914 | 4.7909 | 4.7740 |
| Thai baht | THB | 37.5750 | 37.4240 | 37.7970 | 37.7350 | 37.6060 |
| Russian rouble | RUB | 85.8150 | 86.1788 | 87.3095 | 86.5824 | 85.7797 |
| Indonesian rupiah | IDR | 16,243.9800 | 16,243.2800 | 16,493.1600 | 16,478.9700 | 16,418.4000 |
| Croatian kuna | HRK | 7.5260 | 7.5295 | 7.5275 | 7.5200 | 7.5215 |
| Brasilian Reais | BRL | 5.9677 | 5.9843 | 6.0830 | 6.0541 | 6.0209 |
| Mexican Peso | MXN | 23.2134 | 23.2359 | 23.5856 | 23.5750 | 23.5601 |
| Indian Rupee | INR | 84.6130 | 84.5180 | 85.6445 | 85.5345 | 85.2545 |
| New sheqalim | ILS | 3.57770 | 3.5949 | 3.6741 | 3.6547 | 3.6753 |
Updated on 8 February 2022