Exchange rates (daily) 22 Mar 2021
Published on 22 March 2021
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| 15/03/2021 | 16/03/2021 | 17/03/2021 | 18/03/2021 | 19/03/2021 | ||
| US dollar | USD | 1.1920 | 1.1926 | 1.1907 | 1.1912 | 1.1891 |
| Japanese yen | JPY | 130.1700 | 129.8800 | 130.0200 | 130.0800 | 129.5400 |
| Danish krone | DKK | 7.4362 | 7.4360 | 7.4360 | 7.4360 | 7.4364 |
| Pound sterling | GBP | 0.8567 | 0.8595 | 0.8567 | 0.8558 | 0.8576 |
| Swedish krona | SEK | 10.1850 | 10.1388 | 10.1355 | 10.1570 | 10.1743 |
| Swiss franc | CHF | 1.1084 | 1.1033 | 1.1047 | 1.1069 | 1.1066 |
| Norwegian krone | NOK | 10.0988 | 10.1028 | 10.1213 | 10.1058 | 10.2018 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1930 | 26.1970 | 26.1590 | 26.1700 | 26.1270 |
| Hungarian forint | HUF | 367.6300 | 367.3000 | 367.7400 | 368.1800 | 367.9400 |
| Polish zloty | PLN | 4.5914 | 4.5933 | 4.6136 | 4.6253 | 4.6200 |
| New romanian leu | RON | 4.8845 | 4.8868 | 4.8874 | 4.8858 | 4.8853 |
| New turkish lira | TRY | 8.9852 | 8.9350 | 8.9498 | 8.7701 | 8.6354 |
| Australian dollar | AUD | 1.5419 | 1.5390 | 1.5427 | 1.5347 | 1.5365 |
| Canadian dollar | CAD | 1.4874 | 1.4867 | 1.4852 | 1.4824 | 1.4877 |
| Hong Kong dollar | HKD | 9.2553 | 9.2626 | 9.2476 | 9.2493 | 9.2352 |
| New Zealand dollar | NZD | 1.6588 | 1.6578 | 1.6618 | 1.6567 | 1.6598 |
| Singaporean dollar | SGD | 1.6040 | 1.6049 | 1.6036 | 1.6013 | 1.5970 |
| Won coréen | KRW | 1,351.9700 | 1,347.3600 | 1,346.6500 | 1,343.2500 | 1,344.6900 |
| South African rand | ZAR | 17.7316 | 17.7067 | 17.7180 | 17.6202 | 17.5051 |
| Chinese yuan renminbi | CNY | 7.7508 | 7.7519 | 7.7435 | 7.7507 | 7.7413 |
| Philippine peso | PHP | 57.8680 | 57.9940 | 57.9820 | 57.9970 | 57.7950 |
| Malaysian ringgit | MYR | 4.9021 | 4.9064 | 4.9075 | 4.8976 | 4.8842 |
| Thai baht | THB | 36.6300 | 36.6550 | 36.6560 | 36.7720 | 36.6720 |
| Russian rouble | RUB | 87.1471 | 86.6948 | 87.8245 | 88.1313 | 88.0750 |
| Indonesian rupiah | IDR | 17,165.8100 | 17,206.5900 | 17,216.3000 | 17,165.1900 | 17,128.9900 |
| Croatian kuna | HRK | 7.5798 | 7.5765 | 7.5765 | 7.5750 | 7.5758 |
| Brasilian Reais | BRL | 6.6896 | 6.6722 | 6.7299 | 6.6225 | 6.5710 |
| Mexican Peso | MXN | 24.6610 | 24.6021 | 24.6882 | 24.5306 | 24.1600 |
| Indian Rupee | INR | 86.4925 | 86.4790 | 86.4290 | 86.6105 | 86.2155 |
| New sheqalim | ILS | 3.94280 | 3.9297 | 3.9155 | 3.9290 | 3.9213 |