Exchange rates (daily) 06 Mar 2020

Published on 03/06/2020
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02/03/2020 03/03/2020 04/03/2020 05/03/2020 06/03/2020
US dollar USD 1.1122 1.1117 1.1125 1.1187 1.1336
Japanese yen JPY 119.8200 119.7700 119.5800 119.6300 119.0800
Danish krone DKK 7.4730 7.4730 7.4727 7.4712 7.4697
Pound sterling GBP 0.8711 0.8701 0.8685 0.8667 0.8717
Swedish krona SEK 10.6063 10.5590 10.5555 10.5915 10.6145
Swiss franc CHF 1.0655 1.0646 1.0647 1.0663 1.0589
Norwegian krone NOK 10.4043 10.3328 10.3051 10.3710 10.4983
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5250 25.4750 25.3400 25.3460 25.4580
Hungarian forint HUF 336.9200 336.6800 334.9600 335.7000 335.4800
Polish zloty PLN 4.3276 4.3166 4.2968 4.3029 4.3042
New romanian leu RON 4.8106 4.8087 4.8073 4.8110 4.8110
New turkish lira TRY 6.9253 6.8626 6.7828 6.8038 6.9209
Australian dollar AUD 1.6998 1.6911 1.6794 1.6917 1.7103
Canadian dollar CAD 1.4857 1.4857 1.4862 1.5021 1.5213
Hong Kong dollar HKD 8.6525 8.6471 8.6437 8.6936 8.8089
New Zealand dollar NZD 1.7738 1.7728 1.7667 1.7744 1.7858
Singaporean dollar SGD 1.5449 1.5479 1.5400 1.5495 1.5630
Won coréen KRW 1,325.8500 1,327.5900 1,314.9600 1,327.0100 1,351.6300
South African rand ZAR 17.4202 17.3245 16.9784 17.2746 17.8514
Chinese yuan renminbi CNY 7.7469 7.7572 7.7014 7.7579 7.8511
Philippine peso PHP 56.5110 56.4670 56.2880 56.7850 57.5420
Malaysian ringgit MYR 4.6751 4.6758 4.6491 4.6532 4.7294
Thai baht THB 34.9680 35.0630 34.8660 35.2950 35.6400
Russian rouble RUB 74.5600 74.0050 73.2180 74.3070 77.5058
Indonesian rupiah IDR 15,909.4100 15,877.0000 15,702.9400 15,851.9800 16,558.4900
Croatian kuna HRK 7.4835 7.4853 7.4848 7.4905 7.5035
Brasilian Reais BRL 4.9938 5.0032 5.0146 5.1480 5.2748
Mexican Peso MXN 21.9963 21.6599 21.4105 22.0737 22.9958
Indian Rupee INR 80.9170 81.4290 81.5025 82.1530 83.5860
New sheqalim ILS 3.88260 3.8470 3.8451 3.8814 3.9576

Published on Friday, March 6, 2020