Exchange rates (daily) 13 Feb 2023
Published on 13 February 2023
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| 07/02/2023 | 08/02/2023 | 09/02/2023 | 10/02/2023 | 13/02/2023 | ||
| US dollar | USD | 1.0700 | 1.0735 | 1.0771 | 1.0690 | 1.0686 |
| Japanese yen | JPY | 141.3000 | 140.8100 | 140.8000 | 139.8800 | 141.6500 |
| Danish krone | DKK | 7.4415 | 7.4421 | 7.4419 | 7.4445 | 7.4485 |
| Pound sterling | GBP | 0.8934 | 0.8880 | 0.8852 | 0.8835 | 0.8828 |
| Swedish krona | SEK | 11.3805 | 11.3423 | 11.1390 | 11.1630 | 11.1550 |
| Swiss franc | CHF | 0.9906 | 0.9881 | 0.9890 | 0.9872 | 0.9849 |
| Norwegian krone | NOK | 11.1253 | 11.0260 | 10.9123 | 10.8710 | 10.8213 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8320 | 23.7820 | 23.6980 | 23.6920 | 23.7390 |
| Hungarian forint | HUF | 394.4000 | 388.7300 | 385.8000 | 389.7800 | 385.4800 |
| Polish zloty | PLN | 4.7565 | 4.7385 | 4.7388 | 4.7810 | 4.7875 |
| New romanian leu | RON | 4.9020 | 4.8975 | 4.8935 | 4.9020 | 4.9031 |
| New turkish lira | TRY | 20.1478 | 20.2164 | 20.2844 | 20.1357 | 20.1377 |
| Australian dollar | AUD | 1.5470 | 1.5416 | 1.5409 | 1.5432 | 1.5388 |
| Canadian dollar | CAD | 1.4371 | 1.4389 | 1.4423 | 1.4364 | 1.4263 |
| Hong Kong dollar | HKD | 8.3974 | 8.4265 | 8.4551 | 8.3916 | 8.3885 |
| New Zealand dollar | NZD | 1.6994 | 1.6971 | 1.6906 | 1.6904 | 1.6846 |
| Singaporean dollar | SGD | 1.4199 | 1.4220 | 1.4237 | 1.4199 | 1.4229 |
| Won coréen | KRW | 1,348.8100 | 1,351.4000 | 1,355.3800 | 1,354.1000 | 1,364.0600 |
| South African rand | ZAR | 18.8746 | 18.9129 | 19.0134 | 19.0834 | 19.1664 |
| Chinese yuan renminbi | CNY | 7.2608 | 7.2841 | 7.2992 | 7.2837 | 7.2930 |
| Philippine peso | PHP | 59.0320 | 58.8170 | 58.6590 | 58.2070 | 58.5810 |
| Malaysian ringgit | MYR | 4.6035 | 4.6144 | 4.6488 | 4.6314 | 4.6618 |
| Thai baht | THB | 35.9890 | 35.9730 | 36.0130 | 36.0570 | 36.1770 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,239.1300 | 16,227.3900 | 16,279.9500 | 16,233.3300 | 16,278.4400 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5216 | 5.5644 | 5.6165 | 5.6245 | 5.5576 |
| Mexican Peso | MXN | 20.4316 | 20.2984 | 20.3293 | 20.0540 | 19.8946 |
| Indian Rupee | INR | 88.5096 | 88.5940 | 88.8905 | 88.2475 | 88.3950 |
| New sheqalim | ILS | 3.72370 | 3.7408 | 3.7576 | 3.7820 | 3.7814 |
Updated on 13 February 2023