Exchange rates (daily) 30 Mar 2023

Published on 29 March 2023

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24/03/2023 27/03/2023 28/03/2023 29/03/2023 30/03/2023
US dollar USD 1.0745 1.0773 1.0841 1.0847 1.0886
Japanese yen JPY 139.8500 141.6400 141.6900 143.5800 144.4200
Danish krone DKK 7.4519 7.4515 7.4492 7.4495 7.4493
Pound sterling GBP 0.8794 0.8782 0.8794 0.8799 0.8816
Swedish krona SEK 11.2080 11.2120 11.2195 11.2955 11.3037
Swiss franc CHF 0.9874 0.9875 0.9947 0.9973 0.9963
Norwegian krone NOK 11.3065 11.3380 11.3240 11.3005 11.3570
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.6820 23.7320 23.6680 23.6310 23.5470
Hungarian forint HUF 386.8000 385.3000 382.9500 379.8000 380.6300
Polish zloty PLN 4.6865 4.6855 4.6815 4.6870 4.6813
New romanian leu RON 4.9305 4.9405 4.9523 4.9500 4.9483
New turkish lira TRY 20.4882 20.5701 20.7153 20.7500 20.8653
Australian dollar AUD 1.6189 1.6204 1.6219 1.6252 1.6263
Canadian dollar CAD 1.4816 1.4769 1.4803 1.4739 1.4740
Hong Kong dollar HKD 8.4344 8.4566 8.5100 8.5147 8.5455
New Zealand dollar NZD 1.7329 1.7397 1.7382 1.7405 1.7462
Singaporean dollar SGD 1.4330 1.4351 1.4394 1.4425 1.4465
Won coréen KRW 1,401.1200 1,400.2300 1,407.9400 1,411.2900 1,413.6500
South African rand ZAR 19.5755 19.7373 19.7029 19.6494 19.6460
Chinese yuan renminbi CNY 7.3826 7.4131 7.4554 7.4679 7.4898
Philippine peso PHP 58.4210 58.3470 58.9510 59.0070 59.1660
Malaysian ringgit MYR 4.7579 4.7633 4.7717 4.7927 4.8143
Thai baht THB 36.7480 37.0700 37.1520 37.0860 37.2520
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,316.0500 16,319.1600 16,353.4000 16,335.1700 16,376.0400
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.7298 5.6362 5.6080 5.5958 5.5531
Mexican Peso MXN 20.0854 19.8128 19.8389 19.7327 19.6843
Indian Rupee INR 88.5650 88.6672 89.0640 89.2985 89.3575
New sheqalim ILS 3.87550 3.8412 3.8409 3.8709 3.9055