Exchange rates (daily) 22 Feb 2021
Published on 22 February 2021
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| 16/02/2021 | 17/02/2021 | 18/02/2021 | 19/02/2021 | 22/02/2021 | ||
| US dollar | USD | 1.2143 | 1.2060 | 1.2084 | 1.2139 | 1.2133 |
| Japanese yen | JPY | 128.1600 | 127.9400 | 127.6900 | 127.8100 | 128.0000 |
| Danish krone | DKK | 7.4367 | 7.4368 | 7.4362 | 7.4368 | 7.4365 |
| Pound sterling | GBP | 0.8733 | 0.8696 | 0.8654 | 0.8651 | 0.8653 |
| Swedish krona | SEK | 10.0415 | 10.0413 | 10.0328 | 10.0330 | 10.0315 |
| Swiss franc | CHF | 1.0800 | 1.0806 | 1.0829 | 1.0851 | 1.0888 |
| Norwegian krone | NOK | 10.1938 | 10.2113 | 10.2178 | 10.2095 | 10.3185 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7530 | 25.8830 | 25.8640 | 25.8490 | 25.9540 |
| Hungarian forint | HUF | 358.5100 | 359.0300 | 358.7300 | 358.5000 | 359.0900 |
| Polish zloty | PLN | 4.4942 | 4.5012 | 4.4888 | 4.4830 | 4.4982 |
| New romanian leu | RON | 4.8760 | 4.8750 | 4.8751 | 4.8758 | 4.8758 |
| New turkish lira | TRY | 8.4673 | 8.4348 | 8.3975 | 8.4470 | 8.5684 |
| Australian dollar | AUD | 1.5613 | 1.5573 | 1.5518 | 1.5445 | 1.5392 |
| Canadian dollar | CAD | 1.5365 | 1.5304 | 1.5307 | 1.5307 | 1.5328 |
| Hong Kong dollar | HKD | 9.4139 | 9.3493 | 9.3684 | 9.4121 | 9.4070 |
| New Zealand dollar | NZD | 1.6774 | 1.6786 | 1.6735 | 1.6642 | 1.6583 |
| Singaporean dollar | SGD | 1.6086 | 1.6028 | 1.6028 | 1.6059 | 1.6058 |
| Won coréen | KRW | 1,341.0900 | 1,334.7700 | 1,336.8500 | 1,339.5900 | 1,350.8300 |
| South African rand | ZAR | 17.6544 | 17.8247 | 17.5602 | 17.7391 | 18.0732 |
| Chinese yuan renminbi | CNY | 7.8422 | 7.7886 | 7.8172 | 7.8318 | 7.8447 |
| Philippine peso | PHP | 58.6060 | 58.4330 | 58.6160 | 58.8460 | 59.1120 |
| Malaysian ringgit | MYR | 4.8936 | 4.8702 | 4.8844 | 4.9048 | 4.9048 |
| Thai baht | THB | 36.3320 | 36.1680 | 36.2760 | 36.3860 | 36.4480 |
| Russian rouble | RUB | 89.3431 | 89.0524 | 88.9872 | 89.6089 | 90.9800 |
| Indonesian rupiah | IDR | 16,974.4000 | 16,959.3800 | 16,998.0200 | 17,094.8100 | 17,197.5000 |
| Croatian kuna | HRK | 7.5720 | 7.5705 | 7.5765 | 7.5780 | 7.5714 |
| Brasilian Reais | BRL | 6.5209 | 6.4771 | 6.5252 | 6.5633 | 6.6843 |
| Mexican Peso | MXN | 24.3866 | 24.4836 | 24.3890 | 24.7094 | 25.2189 |
| Indian Rupee | INR | 88.4195 | 87.7940 | 87.6695 | 88.0145 | 87.9720 |
| New sheqalim | ILS | 3.93040 | 3.9278 | 3.9403 | 3.9700 | 3.9683 |
Updated on 22 February 2021