Exchange rates (daily) 23 Mar 2023

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17/03/2023 20/03/2023 21/03/2023 22/03/2023 23/03/2023
US dollar USD 1.0623 1.0717 1.0776 1.0785 1.0879
Japanese yen JPY 140.5700 140.7700 142.6300 143.1300 142.8700
Danish krone DKK 7.4450 7.4450 7.4465 7.4472 7.4482
Pound sterling GBP 0.8749 0.8756 0.8803 0.8793 0.8852
Swedish krona SEK 11.1995 11.1564 11.0990 11.1535 11.2220
Swiss franc CHF 0.9858 0.9928 0.9970 0.9960 0.9969
Norwegian krone NOK 11.4218 11.4210 11.3125 11.3320 11.2840
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.9480 23.9880 23.8460 23.7220 23.6580
Hungarian forint HUF 395.9300 399.2100 391.5800 388.5500 384.7500
Polish zloty PLN 4.7045 4.7045 4.6998 4.6835 4.6868
New romanian leu RON 4.9208 4.9233 4.9225 4.9215 4.9228
New turkish lira TRY 20.1859 20.3838 20.5035 20.5354 20.7179
Australian dollar AUD 1.5874 1.5978 1.6136 1.6132 1.6242
Canadian dollar CAD 1.4584 1.4669 1.4726 1.4782 1.4875
Hong Kong dollar HKD 8.3387 8.4038 8.4547 8.4636 8.5396
New Zealand dollar NZD 1.7014 1.7106 1.7412 1.7362 1.7373
Singaporean dollar SGD 1.4262 1.4354 1.4392 1.4391 1.4434
Won coréen KRW 1,389.8400 1,401.8200 1,406.3400 1,406.4300 1,396.1800
South African rand ZAR 19.4988 19.7861 19.9659 19.8529 19.7787
Chinese yuan renminbi CNY 7.3117 7.3739 7.4058 7.4238 7.4312
Philippine peso PHP 58.1180 58.2810 58.4850 58.6830 59.1250
Malaysian ringgit MYR 4.7649 4.8076 4.8196 4.8047 4.8063
Thai baht THB 36.2460 36.5130 36.9290 37.1000 37.1190
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,332.0200 16,453.3800 16,490.7500 16,465.0800 16,450.6300
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5872 5.6183 5.6491 5.6683 5.6995
Mexican Peso MXN 19.9829 20.3003 20.1454 20.0036 20.1915
Indian Rupee INR 87.7870 88.4900 89.0308 89.0800 89.4810
New sheqalim ILS 3.90570 3.9359 3.9370 3.9207 3.9371