Exchange rates (daily) 01 Mar 2021

Published on 1 March 2021

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23/02/2021 24/02/2021 25/02/2021 26/02/2021 01/03/2021
US dollar USD 1.2143 1.2146 1.2225 1.2121 1.2053
Japanese yen JPY 127.9800 128.6900 129.7300 128.8300 128.6300
Danish krone DKK 7.4366 7.4364 7.4363 7.4361 7.4360
Pound sterling GBP 0.8631 0.8603 0.8641 0.8705 0.8656
Swedish krona SEK 10.0747 10.0893 10.0668 10.1388 10.1833
Swiss franc CHF 1.0946 1.1029 1.1076 1.0986 1.1014
Norwegian krone NOK 10.3190 10.2483 10.2275 10.4012 10.3600
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9060 25.9780 26.1100 26.1950 26.0870
Hungarian forint HUF 359.1400 359.7400 360.1800 361.4300 362.8600
Polish zloty PLN 4.5066 4.5178 4.5122 4.5186 4.5263
New romanian leu RON 4.8760 4.8749 4.8748 4.8750 4.8749
New turkish lira TRY 8.5681 8.7071 8.8344 9.0168 8.7175
Australian dollar AUD 1.5378 1.5347 1.5317 1.5605 1.5570
Canadian dollar CAD 1.5319 1.5266 1.5257 1.5331 1.5274
Hong Kong dollar HKD 9.4153 9.4189 9.4793 9.4010 9.3498
New Zealand dollar NZD 1.6585 1.6451 1.6409 1.6622 1.6629
Singaporean dollar SGD 1.6048 1.6049 1.6120 1.6106 1.6042
Won coréen KRW 1,351.7200 1,346.1500 1,359.1400 1,367.1000 1,352.8000
South African rand ZAR 17.8599 17.5723 18.1101 18.1025 18.1498
Chinese yuan renminbi CNY 7.8506 7.8362 7.8898 7.8385 7.7970
Philippine peso PHP 59.0210 59.0720 59.4920 59.0900 58.5310
Malaysian ringgit MYR 4.9100 4.9100 4.9383 4.9096 4.8881
Thai baht THB 36.4530 36.4870 36.8580 36.7990 36.4360
Russian rouble RUB 89.9219 89.4919 90.3519 90.6697 89.3155
Indonesian rupiah IDR 17,129.5200 17,070.2300 17,352.1000 17,353.5100 17,254.2900
Croatian kuna HRK 7.5770 7.5805 7.5895 7.5830 7.5775
Brasilian Reais BRL 6.6062 6.5642 6.6663 6.6644 6.7244
Mexican Peso MXN 25.1611 24.7700 25.3424 25.2879 25.0317
Indian Rupee INR 88.0575 87.8760 88.7940 89.5766 88.6665
New sheqalim ILS 3.96550 3.9682 4.0086 4.0072 3.9828