Exchange rates (daily) 17 Mar 2023

Published on 16 March 2023

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13/03/2023 14/03/2023 15/03/2023 16/03/2023 17/03/2023
US dollar USD 1.0706 1.0737 1.0549 1.0595 1.0623
Japanese yen JPY 141.9600 144.0900 139.5100 140.1800 140.5700
Danish krone DKK 7.4444 7.4447 7.4446 7.4476 7.4450
Pound sterling GBP 0.8837 0.8805 0.8724 0.8782 0.8749
Swedish krona SEK 11.4390 11.2880 11.2020 11.1781 11.1995
Swiss franc CHF 0.9750 0.9784 0.9727 0.9820 0.9858
Norwegian krone NOK 11.3893 11.3350 11.3400 11.4487 11.4218
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.7470 23.7910 23.9420 24.0110 23.9480
Hungarian forint HUF 390.9500 391.5000 397.5000 396.4300 395.9300
Polish zloty PLN 4.6944 4.6878 4.7000 4.6963 4.7045
New romanian leu RON 4.9168 4.9218 4.9218 4.9215 4.9208
New turkish lira TRY 20.3131 20.3732 20.0269 20.1194 20.1859
Australian dollar AUD 1.6066 1.6052 1.5888 1.5932 1.5874
Canadian dollar CAD 1.4745 1.4689 1.4504 1.4565 1.4584
Hong Kong dollar HKD 8.3963 8.4248 8.2796 8.3165 8.3387
New Zealand dollar NZD 1.7225 1.7198 1.7006 1.7150 1.7014
Singaporean dollar SGD 1.4440 1.4428 1.4245 1.4276 1.4262
Won coréen KRW 1,399.1900 1,402.3600 1,393.7500 1,388.4000 1,389.8400
South African rand ZAR 19.4545 19.3931 19.4190 19.4759 19.4988
Chinese yuan renminbi CNY 7.3413 7.3758 7.2865 7.3045 7.3117
Philippine peso PHP 58.8720 59.1340 58.0510 58.1880 58.1180
Malaysian ringgit MYR 4.8145 4.8177 4.7296 4.7720 4.7649
Thai baht THB 37.0000 37.0100 36.5520 36.4360 36.2460
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,497.9000 16,492.9900 16,352.5300 16,365.2100 16,332.0200
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.6256 5.6136 5.5672 5.6005 5.5872
Mexican Peso MXN 20.1933 20.0920 19.9704 20.2064 19.9829
Indian Rupee INR 88.0460 88.4310 87.3125 87.7298 87.7870
New sheqalim ILS 3.88140 3.8937 3.8330 3.8890 3.9057