Exchange rates (daily) 14 Feb 2022
Published on 14 February 2022
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| 08/02/2022 | 09/02/2022 | 10/02/2022 | 11/02/2022 | 14/02/2022 | ||
| US dollar | USD | 1.1408 | 1.1435 | 1.1439 | 1.1417 | 1.1316 |
| Japanese yen | JPY | 131.6800 | 132.0400 | 132.4200 | 132.2400 | 130.6000 |
| Danish krone | DKK | 7.4437 | 7.4437 | 7.4404 | 7.4400 | 7.4411 |
| Pound sterling | GBP | 0.8436 | 0.8426 | 0.8425 | 0.8396 | 0.8372 |
| Swedish krona | SEK | 10.4433 | 10.4075 | 10.5275 | 10.5530 | 10.6158 |
| Swiss franc | CHF | 1.0545 | 1.0555 | 1.0571 | 1.0557 | 1.0472 |
| Norwegian krone | NOK | 10.0758 | 10.0585 | 10.0693 | 10.0732 | 10.0693 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2590 | 24.2880 | 24.3500 | 24.4050 | 24.5270 |
| Hungarian forint | HUF | 353.0900 | 352.9400 | 354.0200 | 353.3800 | 357.0600 |
| Polish zloty | PLN | 4.5312 | 4.5135 | 4.4921 | 4.5204 | 4.5400 |
| New romanian leu | RON | 4.9450 | 4.9449 | 4.9451 | 4.9458 | 4.9457 |
| New turkish lira | TRY | 15.5558 | 15.5510 | 15.4838 | 15.4066 | 15.3510 |
| Australian dollar | AUD | 1.6025 | 1.5933 | 1.5894 | 1.5927 | 1.5902 |
| Canadian dollar | CAD | 1.4505 | 1.4514 | 1.4498 | 1.4498 | 1.4431 |
| Hong Kong dollar | HKD | 8.8923 | 8.9106 | 8.9142 | 8.9054 | 8.8283 |
| New Zealand dollar | NZD | 1.7196 | 1.7107 | 1.7076 | 1.7085 | 1.7112 |
| Singaporean dollar | SGD | 1.5349 | 1.5349 | 1.5345 | 1.5339 | 1.5247 |
| Won coréen | KRW | 1,367.8800 | 1,365.7200 | 1,367.5200 | 1,363.6800 | 1,354.5000 |
| South African rand | ZAR | 17.6380 | 17.5281 | 17.3078 | 17.2736 | 17.1310 |
| Chinese yuan renminbi | CNY | 7.2636 | 7.2759 | 7.2722 | 7.2564 | 7.1937 |
| Philippine peso | PHP | 58.7150 | 58.6030 | 58.5830 | 58.4820 | 58.1140 |
| Malaysian ringgit | MYR | 4.7740 | 4.7853 | 4.7855 | 4.7832 | 4.7420 |
| Thai baht | THB | 37.6060 | 37.4040 | 37.3310 | 37.2820 | 36.8000 |
| Russian rouble | RUB | 85.7797 | 85.5289 | 85.0187 | 85.8550 | 86.3480 |
| Indonesian rupiah | IDR | 16,418.4000 | 16,390.9900 | 16,390.2100 | 16,339.4600 | 16,190.5300 |
| Croatian kuna | HRK | 7.5215 | 7.5285 | 7.5275 | 7.5312 | 7.5293 |
| Brasilian Reais | BRL | 6.0209 | 6.0198 | 5.9668 | 5.9263 | 5.8965 |
| Mexican Peso | MXN | 23.5601 | 23.4719 | 23.3584 | 23.3183 | 23.1331 |
| Indian Rupee | INR | 85.2545 | 85.5765 | 85.9373 | 85.8535 | 85.4715 |
| New sheqalim | ILS | 3.67530 | 3.6817 | 3.6796 | 3.6958 | 3.6835 |
Updated on 14 February 2022