Exchange rates (daily) 01 Mar 2023

Published on 1 March 2023

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23/02/2023 24/02/2023 27/02/2023 28/02/2023 01/03/2023
US dollar USD 1.0616 1.0570 1.0554 1.0619 1.0684
Japanese yen JPY 143.3200 143.5500 143.8800 145.2300 144.8200
Danish krone DKK 7.4429 7.4438 7.4426 7.4443 7.4431
Pound sterling GBP 0.8814 0.8825 0.8807 0.8770 0.8857
Swedish krona SEK 11.0579 11.0030 11.0595 11.0780 11.1000
Swiss franc CHF 0.9892 0.9898 0.9929 0.9947 0.9997
Norwegian krone NOK 10.9545 10.9370 10.9635 10.9713 11.0365
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.6860 23.6430 23.6190 23.4970 23.4260
Hungarian forint HUF 381.4300 380.6000 379.9300 377.6800 373.5800
Polish zloty PLN 4.7438 4.7205 4.7160 4.7125 4.6745
New romanian leu RON 4.9146 4.9195 4.9198 4.9200 4.9174
New turkish lira TRY 20.0355 19.9565 19.9324 20.0556 20.1798
Australian dollar AUD 1.5551 1.5668 1.5739 1.5760 1.5776
Canadian dollar CAD 1.4366 1.4374 1.4334 1.4411 1.4531
Hong Kong dollar HKD 8.3291 8.2959 8.2818 8.3351 8.3866
New Zealand dollar NZD 1.7039 1.7109 1.7185 1.7216 1.7048
Singaporean dollar SGD 1.4249 1.4239 1.4246 1.4314 1.4316
Won coréen KRW 1,376.5900 1,387.1800 1,396.0000 1,401.8400 1,389.0300
South African rand ZAR 19.4076 19.5243 19.4574 19.5518 19.3769
Chinese yuan renminbi CNY 7.3227 7.3398 7.3378 7.3663 7.3349
Philippine peso PHP 58.3510 58.0450 58.5960 58.7600 58.7620
Malaysian ringgit MYR 4.7071 4.6883 4.7266 4.7653 4.7784
Thai baht THB 36.8480 36.9210 37.0450 37.4850 37.0630
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,141.0500 16,098.1700 16,119.6900 16,193.4200 16,273.4300
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.4765 5.4633 5.4848 5.5280 5.5535
Mexican Peso MXN 19.4512 19.5027 19.3777 19.4480 19.4883
Indian Rupee INR 87.6695 87.4845 87.3360 87.7205 88.0848
New sheqalim ILS 3.84010 3.8916 3.8742 3.8821 3.8729