Exchange rates (daily) 05 Mar 2019

Published on 03/05/2019
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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27/02/2019 28/02/2019 01/03/2019 04/03/2019 05/03/2019
US dollar USD 1.1386 1.1416 1.1383 1.1337 1.1329
Japanese yen JPY 125.9000 126.4400 127.3500 126.9100 126.8000
Danish krone DKK 7.4611 7.4611 7.4613 7.4616 7.4614
Pound sterling GBP 0.8550 0.8584 0.8597 0.8578 0.8636
Swedish krona SEK 10.5443 10.4844 10.5003 10.5543 10.5523
Swiss franc CHF 1.1354 1.1335 1.1363 1.1352 1.1341
Norwegian krone NOK 9.7123 9.7268 9.7268 9.7633 9.8023
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6610 25.6010 25.6360 25.6210 25.6230
Hungarian forint HUF 316.3900 315.9600 316.0600 315.8400 315.6100
Polish zloty PLN 4.3146 4.3089 4.3096 4.2989 4.3016
New romanian leu RON 4.7388 4.7434 4.7431 4.7412 4.7489
New turkish lira TRY 6.0257 6.0679 6.1230 6.1023 6.1029
Australian dollar AUD 1.5909 1.5988 1.6000 1.5990 1.6017
Canadian dollar CAD 1.4962 1.5042 1.4971 1.5092 1.5116
Hong Kong dollar HKD 8.9376 8.9613 8.9344 8.8986 8.8929
New Zealand dollar NZD 1.6581 1.6685 1.6656 1.6660 1.6682
Singaporean dollar SGD 1.5346 1.5390 1.5396 1.5361 1.5358
Won coréen KRW 1,273.4700 1,281.0700 1,282.1200 1,276.6800 1,276.6100
South African rand ZAR 15.7838 15.9479 16.1426 16.1463 16.0513
Chinese yuan renminbi CNY 7.6073 7.6309 7.6332 7.5985 7.5939
Philippine peso PHP 58.9810 58.9990 58.9860 58.7260 59.3250
Malaysian ringgit MYR 4.6316 4.6446 4.6374 4.6204 4.6152
Thai baht THB 35.7410 35.9830 36.1130 36.1420 36.0150
Russian rouble RUB 74.8589 75.0888 74.9928 74.5435 74.5028
Indonesian rupiah IDR 15,967.7300 16,069.7300 16,067.0000 16,019.1800 16,007.3100
Croatian kuna HRK 7.4285 7.4275 7.4320 7.4325 7.4228
Brasilian Reais BRL 4.2450 4.2688 4.3037 4.2794 4.2773
Mexican Peso MXN 21.8150 21.9073 21.9940 21.9374 21.8555
Indian Rupee INR 81.1585 80.8915 80.6950 80.3630 79.9360
New sheqalim ILS 4.11920 4.1187 4.1331 4.1102 4.0991

Published on Tuesday, March 5, 2019