Exchange rates (daily) 18 Feb 2021
Mise en ligne le 18 Février 2021
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| 12/02/2021 | 15/02/2021 | 16/02/2021 | 17/02/2021 | 18/02/2021 | ||
| US dollar | USD | 1.2108 | 1.2129 | 1.2143 | 1.2060 | 1.2084 |
| Japanese yen | JPY | 127.1500 | 127.7200 | 128.1600 | 127.9400 | 127.6900 |
| Danish krone | DKK | 7.4361 | 7.4366 | 7.4367 | 7.4368 | 7.4362 |
| Pound sterling | GBP | 0.8775 | 0.8723 | 0.8733 | 0.8696 | 0.8654 |
| Swedish krona | SEK | 10.0818 | 10.0435 | 10.0415 | 10.0413 | 10.0328 |
| Swiss franc | CHF | 1.0803 | 1.0802 | 1.0800 | 1.0806 | 1.0829 |
| Norwegian krone | NOK | 10.2850 | 10.1963 | 10.1938 | 10.2113 | 10.2178 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7530 | 25.6820 | 25.7530 | 25.8830 | 25.8640 |
| Hungarian forint | HUF | 358.8700 | 358.1500 | 358.5100 | 359.0300 | 358.7300 |
| Polish zloty | PLN | 4.4999 | 4.4864 | 4.4942 | 4.5012 | 4.4888 |
| New romanian leu | RON | 4.8746 | 4.8753 | 4.8760 | 4.8750 | 4.8751 |
| New turkish lira | TRY | 8.5010 | 8.4418 | 8.4673 | 8.4348 | 8.3975 |
| Australian dollar | AUD | 1.5666 | 1.5602 | 1.5613 | 1.5573 | 1.5518 |
| Canadian dollar | CAD | 1.5418 | 1.5346 | 1.5365 | 1.5304 | 1.5307 |
| Hong Kong dollar | HKD | 9.3868 | 9.4033 | 9.4139 | 9.3493 | 9.3684 |
| New Zealand dollar | NZD | 1.6840 | 1.6785 | 1.6774 | 1.6786 | 1.6735 |
| Singaporean dollar | SGD | 1.6066 | 1.6046 | 1.6086 | 1.6028 | 1.6028 |
| Won coréen | KRW | 1,337.9800 | 1,337.1200 | 1,341.0900 | 1,334.7700 | 1,336.8500 |
| South African rand | ZAR | 17.7362 | 17.5006 | 17.6544 | 17.8247 | 17.5602 |
| Chinese yuan renminbi | CNY | 7.8207 | 7.8332 | 7.8422 | 7.7886 | 7.8172 |
| Philippine peso | PHP | 58.1810 | 58.1360 | 58.6060 | 58.4330 | 58.6160 |
| Malaysian ringgit | MYR | 4.8947 | 4.8934 | 4.8936 | 4.8702 | 4.8844 |
| Thai baht | THB | 36.2150 | 36.2540 | 36.3320 | 36.1680 | 36.2760 |
| Russian rouble | RUB | 89.8055 | 88.9548 | 89.3431 | 89.0524 | 88.9872 |
| Indonesian rupiah | IDR | 16,936.3700 | 16,857.3100 | 16,974.4000 | 16,959.3800 | 16,998.0200 |
| Croatian kuna | HRK | 7.5710 | 7.5720 | 7.5720 | 7.5705 | 7.5765 |
| Brasilian Reais | BRL | 6.5302 | 6.5134 | 6.5209 | 6.4771 | 6.5252 |
| Mexican Peso | MXN | 24.2515 | 24.1825 | 24.3866 | 24.4836 | 24.3890 |
| Indian Rupee | INR | 87.8770 | 88.0680 | 88.4195 | 87.7940 | 87.6695 |
| New sheqalim | ILS | 3.93770 | 3.9349 | 3.9304 | 3.9278 | 3.9403 |
Mise à jour le 18 Février 2021