Exchange rates (daily) 03 Mar 2021

Published on 3 March 2021

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25/02/2021 26/02/2021 01/03/2021 02/03/2021 03/03/2021
US dollar USD 1.2225 1.2121 1.2053 1.2028 1.2048
Japanese yen JPY 129.7300 128.8300 128.6300 128.5800 128.8100
Danish krone DKK 7.4363 7.4361 7.4360 7.4361 7.4362
Pound sterling GBP 0.8641 0.8705 0.8656 0.8643 0.8635
Swedish krona SEK 10.0668 10.1388 10.1833 10.1400 10.1250
Swiss franc CHF 1.1076 1.0986 1.1014 1.1050 1.1064
Norwegian krone NOK 10.2275 10.4012 10.3600 10.2555 10.2451
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.1100 26.1950 26.0870 26.1420 26.1380
Hungarian forint HUF 360.1800 361.4300 362.8600 363.7000 363.7500
Polish zloty PLN 4.5122 4.5186 4.5263 4.5322 4.5336
New romanian leu RON 4.8748 4.8750 4.8749 4.8762 4.8775
New turkish lira TRY 8.8344 9.0168 8.7175 8.8151 8.9009
Australian dollar AUD 1.5317 1.5605 1.5570 1.5422 1.5455
Canadian dollar CAD 1.5257 1.5331 1.5274 1.5225 1.5234
Hong Kong dollar HKD 9.4793 9.4010 9.3498 9.3297 9.3452
New Zealand dollar NZD 1.6409 1.6622 1.6629 1.6565 1.6581
Singaporean dollar SGD 1.6120 1.6106 1.6042 1.6016 1.6041
Won coréen KRW 1,359.1400 1,367.1000 1,352.8000 1,354.3700 1,347.2300
South African rand ZAR 18.1101 18.1025 18.1498 18.1353 18.0073
Chinese yuan renminbi CNY 7.8898 7.8385 7.7970 7.7840 7.7897
Philippine peso PHP 59.4920 59.0900 58.5310 58.3380 58.4200
Malaysian ringgit MYR 4.9383 4.9096 4.8881 4.8804 4.8806
Thai baht THB 36.8580 36.7990 36.4360 36.4010 36.5660
Russian rouble RUB 90.3519 90.6697 89.3155 88.6885 88.8857
Indonesian rupiah IDR 17,352.1000 17,353.5100 17,254.2900 17,230.1100 17,175.1500
Croatian kuna HRK 7.5895 7.5830 7.5775 7.5825 7.5805
Brasilian Reais BRL 6.6663 6.6644 6.7244 6.8387 6.8827
Mexican Peso MXN 25.3424 25.2879 25.0317 24.8772 24.9919
Indian Rupee INR 88.7940 89.5766 88.6665 88.2590 87.7665
New sheqalim ILS 4.00860 4.0072 3.9828 3.9700 3.9640