Exchange rates (daily) 02 Mar 2023
Published on the 2nd of March 2023
The rates are also available in TXT format, with a full background.
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You will find these backgrounds, in only one file, by clicking here
24/02/2023 | 27/02/2023 | 28/02/2023 | 01/03/2023 | 02/03/2023 | ||
US dollar | USD | 1.0570 | 1.0554 | 1.0619 | 1.0684 | 1.0605 |
Japanese yen | JPY | 143.5500 | 143.8800 | 145.2300 | 144.8200 | 145.0700 |
Danish krone | DKK | 7.4438 | 7.4426 | 7.4443 | 7.4431 | 7.4417 |
Pound sterling | GBP | 0.8825 | 0.8807 | 0.8770 | 0.8857 | 0.8879 |
Swedish krona | SEK | 11.0030 | 11.0595 | 11.0780 | 11.1000 | 11.1350 |
Swiss franc | CHF | 0.9898 | 0.9929 | 0.9947 | 0.9997 | 0.9988 |
Norwegian krone | NOK | 10.9370 | 10.9635 | 10.9713 | 11.0365 | 11.0850 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 23.6430 | 23.6190 | 23.4970 | 23.4260 | 23.4870 |
Hungarian forint | HUF | 380.6000 | 379.9300 | 377.6800 | 373.5800 | 374.6300 |
Polish zloty | PLN | 4.7205 | 4.7160 | 4.7125 | 4.6745 | 4.6890 |
New romanian leu | RON | 4.9195 | 4.9198 | 4.9200 | 4.9174 | 4.9223 |
New turkish lira | TRY | 19.9565 | 19.9324 | 20.0556 | 20.1798 | 20.0318 |
Australian dollar | AUD | 1.5668 | 1.5739 | 1.5760 | 1.5776 | 1.5773 |
Canadian dollar | CAD | 1.4374 | 1.4334 | 1.4411 | 1.4531 | 1.4448 |
Hong Kong dollar | HKD | 8.2959 | 8.2818 | 8.3351 | 8.3866 | 8.3244 |
New Zealand dollar | NZD | 1.7109 | 1.7185 | 1.7216 | 1.7048 | 1.7057 |
Singaporean dollar | SGD | 1.4239 | 1.4246 | 1.4314 | 1.4316 | 1.4307 |
Won coréen | KRW | 1,387.1800 | 1,396.0000 | 1,401.8400 | 1,389.0300 | 1,392.2600 |
South African rand | ZAR | 19.5243 | 19.4574 | 19.5518 | 19.3769 | 19.3211 |
Chinese yuan renminbi | CNY | 7.3398 | 7.3378 | 7.3663 | 7.3349 | 7.3285 |
Philippine peso | PHP | 58.0450 | 58.5960 | 58.7600 | 58.7620 | 58.3430 |
Malaysian ringgit | MYR | 4.6883 | 4.7266 | 4.7653 | 4.7784 | 4.7463 |
Thai baht | THB | 36.9210 | 37.0450 | 37.4850 | 37.0630 | 36.9430 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 16,098.1700 | 16,119.6900 | 16,193.4200 | 16,273.4300 | 16,246.6300 |
Croatian kuna | HRK | - | - | - | - | - |
Brasilian Reais | BRL | 5.4633 | 5.4848 | 5.5280 | 5.5535 | 5.5242 |
Mexican Peso | MXN | 19.5027 | 19.3777 | 19.4480 | 19.4883 | 19.2513 |
Indian Rupee | INR | 87.4845 | 87.3360 | 87.7205 | 88.0848 | 87.5365 |
New sheqalim | ILS | 3.89160 | 3.8742 | 3.8821 | 3.8729 | 3.8674 |
Updated on the 2nd of March 2023