Exchange rates (daily) 10 Feb 2023

Mise en ligne le 10 Février 2023

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06/02/2023 07/02/2023 08/02/2023 09/02/2023 10/02/2023
US dollar USD 1.0776 1.0700 1.0735 1.0771 1.0690
Japanese yen JPY 142.4100 141.3000 140.8100 140.8000 139.8800
Danish krone DKK 7.4432 7.4415 7.4421 7.4419 7.4445
Pound sterling GBP 0.8928 0.8934 0.8880 0.8852 0.8835
Swedish krona SEK 11.3652 11.3805 11.3423 11.1390 11.1630
Swiss franc CHF 0.9964 0.9906 0.9881 0.9890 0.9872
Norwegian krone NOK 11.0428 11.1253 11.0260 10.9123 10.8710
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.8430 23.8320 23.7820 23.6980 23.6920
Hungarian forint HUF 390.8300 394.4000 388.7300 385.8000 389.7800
Polish zloty PLN 4.7228 4.7565 4.7385 4.7388 4.7810
New romanian leu RON 4.9055 4.9020 4.8975 4.8935 4.9020
New turkish lira TRY 20.2917 20.1478 20.2164 20.2844 20.1357
Australian dollar AUD 1.5596 1.5470 1.5416 1.5409 1.5432
Canadian dollar CAD 1.4459 1.4371 1.4389 1.4423 1.4364
Hong Kong dollar HKD 8.4539 8.3974 8.4265 8.4551 8.3916
New Zealand dollar NZD 1.7075 1.6994 1.6971 1.6906 1.6904
Singaporean dollar SGD 1.4266 1.4199 1.4220 1.4237 1.4199
Won coréen KRW 1,353.6500 1,348.8100 1,351.4000 1,355.3800 1,354.1000
South African rand ZAR 18.9013 18.8746 18.9129 19.0134 19.0834
Chinese yuan renminbi CNY 7.3090 7.2608 7.2841 7.2992 7.2837
Philippine peso PHP 58.6860 59.0320 58.8170 58.6590 58.2070
Malaysian ringgit MYR 4.5884 4.6035 4.6144 4.6488 4.6314
Thai baht THB 36.2070 35.9890 35.9730 36.0130 36.0570
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,338.3600 16,239.1300 16,227.3900 16,279.9500 16,233.3300
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5625 5.5216 5.5644 5.6165 5.6245
Mexican Peso MXN 20.4882 20.4316 20.2984 20.3293 20.0540
Indian Rupee INR 89.0922 88.5096 88.5940 88.8905 88.2475
New sheqalim ILS 3.73380 3.7237 3.7408 3.7576 3.7820

Mise à jour le 10 Février 2023