Exchange rates (daily) 15 Feb 2021
Published on 15 February 2021
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| 09/02/2021 | 10/02/2021 | 11/02/2021 | 12/02/2021 | 15/02/2021 | ||
| US dollar | USD | 1.2104 | 1.2127 | 1.2147 | 1.2108 | 1.2129 |
| Japanese yen | JPY | 126.5800 | 127.0400 | 127.1200 | 127.1500 | 127.7200 |
| Danish krone | DKK | 7.4369 | 7.4373 | 7.4380 | 7.4361 | 7.4366 |
| Pound sterling | GBP | 0.8783 | 0.8765 | 0.8776 | 0.8775 | 0.8723 |
| Swedish krona | SEK | 10.1058 | 10.0800 | 10.0868 | 10.0818 | 10.0435 |
| Swiss franc | CHF | 1.0817 | 1.0805 | 1.0802 | 1.0803 | 1.0802 |
| Norwegian krone | NOK | 10.2588 | 10.2280 | 10.2595 | 10.2850 | 10.1963 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7380 | 25.8350 | 25.7720 | 25.7530 | 25.6820 |
| Hungarian forint | HUF | 358.8800 | 357.5300 | 357.1800 | 358.8700 | 358.1500 |
| Polish zloty | PLN | 4.4761 | 4.4819 | 4.4975 | 4.4999 | 4.4864 |
| New romanian leu | RON | 4.8753 | 4.8752 | 4.8745 | 4.8746 | 4.8753 |
| New turkish lira | TRY | 8.5883 | 8.5503 | 8.5254 | 8.5010 | 8.4418 |
| Australian dollar | AUD | 1.5681 | 1.5682 | 1.5638 | 1.5666 | 1.5602 |
| Canadian dollar | CAD | 1.5414 | 1.5394 | 1.5384 | 1.5418 | 1.5346 |
| Hong Kong dollar | HKD | 9.3827 | 9.4014 | 9.4171 | 9.3868 | 9.4033 |
| New Zealand dollar | NZD | 1.6741 | 1.6803 | 1.6772 | 1.6840 | 1.6785 |
| Singaporean dollar | SGD | 1.6074 | 1.6080 | 1.6080 | 1.6066 | 1.6046 |
| Won coréen | KRW | 1,347.4200 | 1,340.6700 | 1,339.9700 | 1,337.9800 | 1,337.1200 |
| South African rand | ZAR | 17.8953 | 17.8301 | 17.7533 | 17.7362 | 17.5006 |
| Chinese yuan renminbi | CNY | 7.7894 | 7.8235 | 7.8448 | 7.8207 | 7.8332 |
| Philippine peso | PHP | 58.1420 | 58.2690 | 58.3430 | 58.1810 | 58.1360 |
| Malaysian ringgit | MYR | 4.8997 | 4.9042 | 4.9104 | 4.8947 | 4.8934 |
| Thai baht | THB | 36.2390 | 36.2660 | 36.2710 | 36.2150 | 36.2540 |
| Russian rouble | RUB | 89.6164 | 89.5116 | 89.3792 | 89.8055 | 88.9548 |
| Indonesian rupiah | IDR | 16,929.8000 | 16,956.5800 | 16,963.1000 | 16,936.3700 | 16,857.3100 |
| Croatian kuna | HRK | 7.5670 | 7.5645 | 7.5688 | 7.5710 | 7.5720 |
| Brasilian Reais | BRL | 6.5530 | 6.5641 | 6.4936 | 6.5302 | 6.5134 |
| Mexican Peso | MXN | 24.3205 | 24.3776 | 24.2037 | 24.2515 | 24.1825 |
| Indian Rupee | INR | 88.2765 | 88.3185 | 88.4040 | 87.8770 | 88.0680 |
| New sheqalim | ILS | 3.94010 | 3.9441 | 3.9531 | 3.9377 | 3.9349 |
Updated on 15 February 2021