Exchange rates (daily) 17 Feb 2022
Published on 17 February 2022
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| 11/02/2022 | 14/02/2022 | 15/02/2022 | 16/02/2022 | 17/02/2022 | ||
| US dollar | USD | 1.1417 | 1.1316 | 1.1345 | 1.1372 | 1.1370 |
| Japanese yen | JPY | 132.2400 | 130.6000 | 131.1800 | 131.5600 | 130.8400 |
| Danish krone | DKK | 7.4400 | 7.4411 | 7.4422 | 7.4410 | 7.4398 |
| Pound sterling | GBP | 0.8396 | 0.8372 | 0.8377 | 0.8394 | 0.8349 |
| Swedish krona | SEK | 10.5530 | 10.6158 | 10.5739 | 10.5363 | 10.5930 |
| Swiss franc | CHF | 1.0557 | 1.0472 | 1.0483 | 1.0516 | 1.0466 |
| Norwegian krone | NOK | 10.0732 | 10.0693 | 10.0893 | 10.1095 | 10.1225 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4050 | 24.5270 | 24.4190 | 24.3650 | 24.3830 |
| Hungarian forint | HUF | 353.3800 | 357.0600 | 355.3300 | 355.6500 | 356.0800 |
| Polish zloty | PLN | 4.5204 | 4.5400 | 4.5036 | 4.4961 | 4.5065 |
| New romanian leu | RON | 4.9458 | 4.9457 | 4.9410 | 4.9436 | 4.9432 |
| New turkish lira | TRY | 15.4066 | 15.3510 | 15.4716 | 15.4810 | 15.4945 |
| Australian dollar | AUD | 1.5927 | 1.5902 | 1.5888 | 1.5859 | 1.5786 |
| Canadian dollar | CAD | 1.4498 | 1.4431 | 1.4433 | 1.4416 | 1.4439 |
| Hong Kong dollar | HKD | 8.9054 | 8.8283 | 8.8527 | 8.8712 | 8.8692 |
| New Zealand dollar | NZD | 1.7085 | 1.7112 | 1.7143 | 1.7108 | 1.6950 |
| Singaporean dollar | SGD | 1.5339 | 1.5247 | 1.5265 | 1.5291 | 1.5278 |
| Won coréen | KRW | 1,363.6800 | 1,354.5000 | 1,357.5000 | 1,361.3100 | 1,360.7000 |
| South African rand | ZAR | 17.2736 | 17.1310 | 17.1767 | 17.2140 | 16.9893 |
| Chinese yuan renminbi | CNY | 7.2564 | 7.1937 | 7.1969 | 7.2101 | 7.2060 |
| Philippine peso | PHP | 58.4820 | 58.1140 | 58.1440 | 58.3460 | 58.3140 |
| Malaysian ringgit | MYR | 4.7832 | 4.7420 | 4.7493 | 4.7595 | 4.7612 |
| Thai baht | THB | 37.2820 | 36.8000 | 36.7240 | 36.7710 | 36.5370 |
| Russian rouble | RUB | 85.8550 | 86.3480 | 85.5025 | 85.3679 | 86.3880 |
| Indonesian rupiah | IDR | 16,339.4600 | 16,190.5300 | 16,187.8900 | 16,232.5500 | 16,291.5300 |
| Croatian kuna | HRK | 7.5312 | 7.5293 | 7.5290 | 7.5295 | 7.5330 |
| Brasilian Reais | BRL | 5.9263 | 5.8965 | 5.8977 | 5.8765 | 5.8495 |
| Mexican Peso | MXN | 23.3183 | 23.1331 | 23.1113 | 23.1718 | 23.0367 |
| Indian Rupee | INR | 85.8535 | 85.4715 | 85.4430 | 85.3885 | 85.2935 |
| New sheqalim | ILS | 3.69580 | 3.6835 | 3.6596 | 3.6256 | 3.6231 |
Updated on 17 February 2022