Exchange rates (daily) 01 Mar 2021
Published on the 1st of March 2021
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| 23/02/2021 | 24/02/2021 | 25/02/2021 | 26/02/2021 | 01/03/2021 | ||
| US dollar | USD | 1.2143 | 1.2146 | 1.2225 | 1.2121 | 1.2053 |
| Japanese yen | JPY | 127.9800 | 128.6900 | 129.7300 | 128.8300 | 128.6300 |
| Danish krone | DKK | 7.4366 | 7.4364 | 7.4363 | 7.4361 | 7.4360 |
| Pound sterling | GBP | 0.8631 | 0.8603 | 0.8641 | 0.8705 | 0.8656 |
| Swedish krona | SEK | 10.0747 | 10.0893 | 10.0668 | 10.1388 | 10.1833 |
| Swiss franc | CHF | 1.0946 | 1.1029 | 1.1076 | 1.0986 | 1.1014 |
| Norwegian krone | NOK | 10.3190 | 10.2483 | 10.2275 | 10.4012 | 10.3600 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.9060 | 25.9780 | 26.1100 | 26.1950 | 26.0870 |
| Hungarian forint | HUF | 359.1400 | 359.7400 | 360.1800 | 361.4300 | 362.8600 |
| Polish zloty | PLN | 4.5066 | 4.5178 | 4.5122 | 4.5186 | 4.5263 |
| New romanian leu | RON | 4.8760 | 4.8749 | 4.8748 | 4.8750 | 4.8749 |
| New turkish lira | TRY | 8.5681 | 8.7071 | 8.8344 | 9.0168 | 8.7175 |
| Australian dollar | AUD | 1.5378 | 1.5347 | 1.5317 | 1.5605 | 1.5570 |
| Canadian dollar | CAD | 1.5319 | 1.5266 | 1.5257 | 1.5331 | 1.5274 |
| Hong Kong dollar | HKD | 9.4153 | 9.4189 | 9.4793 | 9.4010 | 9.3498 |
| New Zealand dollar | NZD | 1.6585 | 1.6451 | 1.6409 | 1.6622 | 1.6629 |
| Singaporean dollar | SGD | 1.6048 | 1.6049 | 1.6120 | 1.6106 | 1.6042 |
| Won coréen | KRW | 1,351.7200 | 1,346.1500 | 1,359.1400 | 1,367.1000 | 1,352.8000 |
| South African rand | ZAR | 17.8599 | 17.5723 | 18.1101 | 18.1025 | 18.1498 |
| Chinese yuan renminbi | CNY | 7.8506 | 7.8362 | 7.8898 | 7.8385 | 7.7970 |
| Philippine peso | PHP | 59.0210 | 59.0720 | 59.4920 | 59.0900 | 58.5310 |
| Malaysian ringgit | MYR | 4.9100 | 4.9100 | 4.9383 | 4.9096 | 4.8881 |
| Thai baht | THB | 36.4530 | 36.4870 | 36.8580 | 36.7990 | 36.4360 |
| Russian rouble | RUB | 89.9219 | 89.4919 | 90.3519 | 90.6697 | 89.3155 |
| Indonesian rupiah | IDR | 17,129.5200 | 17,070.2300 | 17,352.1000 | 17,353.5100 | 17,254.2900 |
| Croatian kuna | HRK | 7.5770 | 7.5805 | 7.5895 | 7.5830 | 7.5775 |
| Brasilian Reais | BRL | 6.6062 | 6.5642 | 6.6663 | 6.6644 | 6.7244 |
| Mexican Peso | MXN | 25.1611 | 24.7700 | 25.3424 | 25.2879 | 25.0317 |
| Indian Rupee | INR | 88.0575 | 87.8760 | 88.7940 | 89.5766 | 88.6665 |
| New sheqalim | ILS | 3.96550 | 3.9682 | 4.0086 | 4.0072 | 3.9828 |
Updated on the 1st of March 2021