Exchange rates (daily) 04 Mar 2021
Published on the 4th of March 2021
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| 26/02/2021 | 01/03/2021 | 02/03/2021 | 03/03/2021 | 04/03/2021 | ||
| US dollar | USD | 1.2121 | 1.2053 | 1.2028 | 1.2048 | 1.2034 |
| Japanese yen | JPY | 128.8300 | 128.6300 | 128.5800 | 128.8100 | 129.2300 |
| Danish krone | DKK | 7.4361 | 7.4360 | 7.4361 | 7.4362 | 7.4361 |
| Pound sterling | GBP | 0.8705 | 0.8656 | 0.8643 | 0.8635 | 0.8627 |
| Swedish krona | SEK | 10.1388 | 10.1833 | 10.1400 | 10.1250 | 10.1595 |
| Swiss franc | CHF | 1.0986 | 1.1014 | 1.1050 | 1.1064 | 1.1114 |
| Norwegian krone | NOK | 10.4012 | 10.3600 | 10.2555 | 10.2451 | 10.2595 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1950 | 26.0870 | 26.1420 | 26.1380 | 26.2080 |
| Hungarian forint | HUF | 361.4300 | 362.8600 | 363.7000 | 363.7500 | 364.5300 |
| Polish zloty | PLN | 4.5186 | 4.5263 | 4.5322 | 4.5336 | 4.5529 |
| New romanian leu | RON | 4.8750 | 4.8749 | 4.8762 | 4.8775 | 4.8813 |
| New turkish lira | TRY | 9.0168 | 8.7175 | 8.8151 | 8.9009 | 8.9666 |
| Australian dollar | AUD | 1.5605 | 1.5570 | 1.5422 | 1.5455 | 1.5449 |
| Canadian dollar | CAD | 1.5331 | 1.5274 | 1.5225 | 1.5234 | 1.5213 |
| Hong Kong dollar | HKD | 9.4010 | 9.3498 | 9.3297 | 9.3452 | 9.3363 |
| New Zealand dollar | NZD | 1.6622 | 1.6629 | 1.6565 | 1.6581 | 1.6599 |
| Singaporean dollar | SGD | 1.6106 | 1.6042 | 1.6016 | 1.6041 | 1.6024 |
| Won coréen | KRW | 1,367.1000 | 1,352.8000 | 1,354.3700 | 1,347.2300 | 1,353.8900 |
| South African rand | ZAR | 18.1025 | 18.1498 | 18.1353 | 18.0073 | 18.0926 |
| Chinese yuan renminbi | CNY | 7.8385 | 7.7970 | 7.7840 | 7.7897 | 7.7846 |
| Philippine peso | PHP | 59.0900 | 58.5310 | 58.3380 | 58.4200 | 58.3990 |
| Malaysian ringgit | MYR | 4.9096 | 4.8881 | 4.8804 | 4.8806 | 4.8828 |
| Thai baht | THB | 36.7990 | 36.4360 | 36.4010 | 36.5660 | 36.5110 |
| Russian rouble | RUB | 90.6697 | 89.3155 | 88.6885 | 88.8857 | 88.6563 |
| Indonesian rupiah | IDR | 17,353.5100 | 17,254.2900 | 17,230.1100 | 17,175.1500 | 17,166.5000 |
| Croatian kuna | HRK | 7.5830 | 7.5775 | 7.5825 | 7.5805 | 7.5870 |
| Brasilian Reais | BRL | 6.6644 | 6.7244 | 6.8387 | 6.8827 | 6.7469 |
| Mexican Peso | MXN | 25.2879 | 25.0317 | 24.8772 | 24.9919 | 25.0615 |
| Indian Rupee | INR | 89.5766 | 88.6665 | 88.2590 | 87.7665 | 87.5520 |
| New sheqalim | ILS | 4.00720 | 3.9828 | 3.9700 | 3.9640 | 3.9830 |
Updated on the 4th of March 2021