Exchange rates (daily) 03 Mar 2022
Published on the 3rd of March 2022
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| 25/02/2022 | 28/02/2022 | 01/03/2022 | 02/03/2022 | 03/03/2022 | ||
| US dollar | USD | 1.1216 | 1.1199 | 1.1162 | 1.1106 | 1.1076 |
| Japanese yen | JPY | 129.6400 | 129.3100 | 128.1500 | 128.0800 | 128.1800 |
| Danish krone | DKK | 7.4418 | 7.4404 | 7.4377 | 7.4387 | 7.4399 |
| Pound sterling | GBP | 0.8374 | 0.8355 | 0.8329 | 0.8332 | 0.8277 |
| Swedish krona | SEK | 10.5848 | 10.6055 | 10.6893 | 10.7880 | 10.7688 |
| Swiss franc | CHF | 1.0398 | 1.0336 | 1.0247 | 1.0216 | 1.0192 |
| Norwegian krone | NOK | 9.9756 | 9.9465 | 9.8598 | 9.8826 | 9.8418 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6600 | 24.9970 | 25.4650 | 25.8660 | 25.6340 |
| Hungarian forint | HUF | 365.2800 | 369.7200 | 379.6000 | 382.3100 | 378.6400 |
| Polish zloty | PLN | 4.6369 | 4.6835 | 4.7947 | 4.8021 | 4.7691 |
| New romanian leu | RON | 4.9479 | 4.9484 | 4.9490 | 4.9493 | 4.9496 |
| New turkish lira | TRY | 15.4799 | 15.4532 | 15.5509 | 15.6280 | 15.6897 |
| Australian dollar | AUD | 1.5541 | 1.5508 | 1.5365 | 1.5272 | 1.5139 |
| Canadian dollar | CAD | 1.4325 | 1.4264 | 1.4158 | 1.4088 | 1.3992 |
| Hong Kong dollar | HKD | 8.7578 | 8.7514 | 8.7234 | 8.6785 | 8.6547 |
| New Zealand dollar | NZD | 1.6651 | 1.6628 | 1.6484 | 1.6404 | 1.6329 |
| Singaporean dollar | SGD | 1.5176 | 1.5201 | 1.5150 | 1.5059 | 1.5042 |
| Won coréen | KRW | 1,346.4400 | 1,347.6200 | 1,342.6000 | 1,338.9900 | 1,334.2000 |
| South African rand | ZAR | 17.0315 | 17.2863 | 17.2145 | 17.1904 | 16.8798 |
| Chinese yuan renminbi | CNY | 7.0828 | 7.0670 | 7.0462 | 7.0153 | 6.9996 |
| Philippine peso | PHP | 57.5490 | 57.4320 | 57.2950 | 57.2060 | 57.2930 |
| Malaysian ringgit | MYR | 4.7107 | 4.7019 | 4.6802 | 4.6595 | 4.6370 |
| Thai baht | THB | 36.4410 | 36.5930 | 36.5050 | 36.3390 | 36.0630 |
| Russian rouble | RUB | 92.5673 | 115.4842 | 117.2010 | - | - |
| Indonesian rupiah | IDR | 16,088.7100 | 16,100.7200 | 16,033.3600 | 15,980.0300 | 15,934.4200 |
| Croatian kuna | HRK | 7.5535 | 7.5655 | 7.5670 | 7.5740 | 7.5700 |
| Brasilian Reais | BRL | 5.7380 | 5.7828 | 5.7598 | 5.7313 | 5.6041 |
| Mexican Peso | MXN | 22.9145 | 22.9011 | 22.8558 | 22.9990 | 22.8945 |
| Indian Rupee | INR | 84.3470 | 84.5540 | 84.5015 | 84.1765 | 84.1740 |
| New sheqalim | ILS | 3.63890 | 3.6300 | 3.6152 | 3.5954 | 3.5872 |
Updated on the 3rd of March 2022