Exchange rates (daily) 27 Feb 2024
Published on 27 February 2024
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| 21/02/2024 | 22/02/2024 | 23/02/2024 | 26/02/2024 | 27/02/2024 | ||
| US dollar | USD | 1.0809 | 1.0844 | 1.0834 | 1.0852 | 1.0856 |
| Japanese yen | JPY | 162.1200 | 163.1200 | 162.9100 | 163.3800 | 163.0400 |
| Danish krone | DKK | 7.4545 | 7.4540 | 7.4544 | 7.4542 | 7.4551 |
| Pound sterling | GBP | 0.8562 | 0.8563 | 0.8534 | 0.8550 | 0.8562 |
| Swedish krona | SEK | 11.2075 | 11.1740 | 11.1545 | 11.1675 | 11.1805 |
| Swiss franc | CHF | 0.9510 | 0.9535 | 0.9522 | 0.9546 | 0.9544 |
| Norwegian krone | NOK | 11.3345 | 11.3560 | 11.3890 | 11.4285 | 11.4310 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3800 | 25.3090 | 25.3540 | 25.3670 | 25.3320 |
| Hungarian forint | HUF | 387.9800 | 386.8800 | 388.4700 | 389.5300 | 390.2000 |
| Polish zloty | PLN | 4.3165 | 4.3158 | 4.3118 | 4.3053 | 4.3153 |
| New romanian leu | RON | 4.9760 | 4.9768 | 4.9744 | 4.9722 | 4.9668 |
| New turkish lira | TRY | 33.5149 | 33.6091 | 33.6842 | 33.7742 | 33.8132 |
| Australian dollar | AUD | 1.6486 | 1.6515 | 1.6467 | 1.6560 | 1.6565 |
| Canadian dollar | CAD | 1.4618 | 1.4618 | 1.4587 | 1.4674 | 1.4650 |
| Hong Kong dollar | HKD | 8.4544 | 8.4817 | 8.4760 | 8.4898 | 8.4947 |
| New Zealand dollar | NZD | 1.7479 | 1.7497 | 1.7445 | 1.7560 | 1.7601 |
| Singaporean dollar | SGD | 1.4524 | 1.4552 | 1.4553 | 1.4582 | 1.4584 |
| Won coréen | KRW | 1,441.7700 | 1,438.7700 | 1,440.9500 | 1,444.4600 | 1,445.3100 |
| South African rand | ZAR | 20.3446 | 20.6686 | 20.8672 | 20.9499 | 20.7720 |
| Chinese yuan renminbi | CNY | 7.7730 | 7.7988 | 7.7972 | 7.8100 | 7.8140 |
| Philippine peso | PHP | 60.4800 | 60.4340 | 60.5620 | 60.8740 | 60.9020 |
| Malaysian ringgit | MYR | 5.1818 | 5.1796 | 5.1759 | 5.1840 | 5.1696 |
| Thai baht | THB | 38.7390 | 38.9410 | 39.0130 | 38.9150 | 38.9320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,889.7700 | 16,904.3900 | 16,907.8700 | 16,962.5400 | 16,976.1200 |
| Brasilian Reais | BRL | 5.3253 | 5.3499 | 5.3831 | 5.4111 | 5.3945 |
| Mexican Peso | MXN | 18.4379 | 18.5070 | 18.5089 | 18.5473 | 18.5221 |
| Indian Rupee | INR | 89.6320 | 89.8710 | 89.8170 | 89.9375 | 89.9755 |
| New sheqalim | ILS | 3.97380 | 3.9607 | 3.9322 | 3.9603 | 3.9342 |
Updated on 27 February 2024