Exchange rates (daily) 28 Feb 2022
Published on 28 February 2022
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| 22/02/2022 | 23/02/2022 | 24/02/2022 | 25/02/2022 | 28/02/2022 | ||
| US dollar | USD | 1.1342 | 1.1344 | 1.1163 | 1.1216 | 1.1199 |
| Japanese yen | JPY | 130.5400 | 130.5800 | 128.2800 | 129.6400 | 129.3100 |
| Danish krone | DKK | 7.4392 | 7.4388 | 7.4405 | 7.4418 | 7.4404 |
| Pound sterling | GBP | 0.8369 | 0.8346 | 0.8346 | 0.8374 | 0.8355 |
| Swedish krona | SEK | 10.5996 | 10.5658 | 10.7338 | 10.5848 | 10.6055 |
| Swiss franc | CHF | 1.0422 | 1.0431 | 1.0320 | 1.0398 | 1.0336 |
| Norwegian krone | NOK | 10.1018 | 10.0335 | 10.0878 | 9.9756 | 9.9465 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4960 | 24.4730 | 25.0900 | 24.6600 | 24.9970 |
| Hungarian forint | HUF | 355.8900 | 357.2500 | 368.6300 | 365.2800 | 369.7200 |
| Polish zloty | PLN | 4.5447 | 4.5481 | 4.6554 | 4.6369 | 4.6835 |
| New romanian leu | RON | 4.9464 | 4.9468 | 4.9501 | 4.9479 | 4.9484 |
| New turkish lira | TRY | 15.6959 | 15.6871 | 16.0525 | 15.4799 | 15.4532 |
| Australian dollar | AUD | 1.5739 | 1.5592 | 1.5593 | 1.5541 | 1.5508 |
| Canadian dollar | CAD | 1.4441 | 1.4394 | 1.4316 | 1.4325 | 1.4264 |
| Hong Kong dollar | HKD | 8.8495 | 8.8529 | 8.7178 | 8.7578 | 8.7514 |
| New Zealand dollar | NZD | 1.6848 | 1.6679 | 1.6692 | 1.6651 | 1.6628 |
| Singaporean dollar | SGD | 1.5268 | 1.5253 | 1.5125 | 1.5176 | 1.5201 |
| Won coréen | KRW | 1,353.3400 | 1,350.2300 | 1,347.7000 | 1,346.4400 | 1,347.6200 |
| South African rand | ZAR | 17.1768 | 17.0508 | 17.1634 | 17.0315 | 17.2863 |
| Chinese yuan renminbi | CNY | 7.1771 | 7.1669 | 7.0601 | 7.0828 | 7.0670 |
| Philippine peso | PHP | 58.2080 | 57.9800 | 57.4500 | 57.5490 | 57.4320 |
| Malaysian ringgit | MYR | 4.7472 | 4.7480 | 4.6896 | 4.7107 | 4.7019 |
| Thai baht | THB | 36.7480 | 36.6010 | 36.5140 | 36.4410 | 36.5930 |
| Russian rouble | RUB | 89.8055 | 90.8791 | 95.7175 | 92.5673 | 115.4842 |
| Indonesian rupiah | IDR | 16,293.9200 | 16,270.1200 | 16,074.0000 | 16,088.7100 | 16,100.7200 |
| Croatian kuna | HRK | 7.5370 | 7.5362 | 7.5520 | 7.5535 | 7.5655 |
| Brasilian Reais | BRL | 5.7677 | 5.6808 | 5.6874 | 5.7380 | 5.7828 |
| Mexican Peso | MXN | 23.0330 | 22.9079 | 22.9355 | 22.9145 | 22.9011 |
| Indian Rupee | INR | 84.7580 | 84.6135 | 84.2960 | 84.3470 | 84.5540 |
| New sheqalim | ILS | 3.65840 | 3.6515 | 3.6618 | 3.6389 | 3.6300 |
Updated on 28 February 2022