Exchange rates (daily) 05 Mar 2024
Published on the 5th of March 2024
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| 28/02/2024 | 29/02/2024 | 01/03/2024 | 04/03/2024 | 05/03/2024 | ||
| US dollar | USD | 1.0808 | 1.0826 | 1.0813 | 1.0846 | 1.0849 |
| Japanese yen | JPY | 162.8700 | 162.5300 | 162.8200 | 163.2200 | 163.0100 |
| Danish krone | DKK | 7.4540 | 7.4540 | 7.4543 | 7.4539 | 7.4542 |
| Pound sterling | GBP | 0.8555 | 0.8566 | 0.8559 | 0.8558 | 0.8554 |
| Swedish krona | SEK | 11.1920 | 11.2150 | 11.1948 | 11.2424 | 11.2803 |
| Swiss franc | CHF | 0.9520 | 0.9534 | 0.9582 | 0.9604 | 0.9609 |
| Norwegian krone | NOK | 11.4675 | 11.4920 | 11.4430 | 11.4325 | 11.4750 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3520 | 25.3630 | 25.3330 | 25.3560 | 25.3530 |
| Hungarian forint | HUF | 391.9500 | 393.4800 | 393.2500 | 395.2500 | 395.7500 |
| Polish zloty | PLN | 4.2965 | 4.3208 | 4.3180 | 4.3220 | 4.3248 |
| New romanian leu | RON | 4.9683 | 4.9706 | 4.9695 | 4.9708 | 4.9718 |
| New turkish lira | TRY | 33.7087 | 33.8067 | 33.8944 | 34.1936 | 34.3474 |
| Australian dollar | AUD | 1.6639 | 1.6684 | 1.6637 | 1.6640 | 1.6709 |
| Canadian dollar | CAD | 1.4689 | 1.4719 | 1.4679 | 1.4719 | 1.4747 |
| Hong Kong dollar | HKD | 8.4599 | 8.4735 | 8.4650 | 8.4861 | 8.4873 |
| New Zealand dollar | NZD | 1.7728 | 1.7807 | 1.7764 | 1.7789 | 1.7847 |
| Singaporean dollar | SGD | 1.4554 | 1.4570 | 1.4563 | 1.4570 | 1.4578 |
| Won coréen | KRW | 1,445.3500 | 1,447.4300 | 1,444.2100 | 1,444.9400 | 1,447.9800 |
| South African rand | ZAR | 20.7857 | 20.9007 | 20.7358 | 20.6385 | 20.5862 |
| Chinese yuan renminbi | CNY | 7.7807 | 7.7888 | 7.7837 | 7.8084 | 7.8104 |
| Philippine peso | PHP | 60.8270 | 60.8580 | 60.6720 | 60.7240 | 60.7270 |
| Malaysian ringgit | MYR | 5.1565 | 5.1375 | 5.1318 | 5.1231 | 5.1370 |
| Thai baht | THB | 38.8980 | 38.9090 | 38.8840 | 38.8720 | 38.8610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,983.1000 | 17,038.1800 | 17,000.0900 | 17,069.2700 | 17,079.6900 |
| Brasilian Reais | BRL | 5.3497 | 5.4054 | 5.3656 | 5.3718 | 5.3713 |
| Mexican Peso | MXN | 18.4801 | 18.4969 | 18.4079 | 18.4517 | 18.3924 |
| Indian Rupee | INR | 89.5955 | 89.7458 | 89.6135 | 89.9399 | 89.9525 |
| New sheqalim | ILS | 3.89650 | 3.8736 | 3.8522 | 3.8775 | 3.9034 |
Updated on the 21st of March 2024