Exchange rates (daily) 08 Mar 2023
Published on the 8th of March 2023
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| 02/03/2023 | 03/03/2023 | 06/03/2023 | 07/03/2023 | 08/03/2023 | ||
| US dollar | USD | 1.0605 | 1.0615 | 1.0646 | 1.0665 | 1.0545 |
| Japanese yen | JPY | 145.0700 | 144.5500 | 144.6400 | 145.2100 | 144.7000 |
| Danish krone | DKK | 7.4417 | 7.4412 | 7.4423 | 7.4426 | 7.4412 |
| Pound sterling | GBP | 0.8879 | 0.8853 | 0.8863 | 0.8897 | 0.8907 |
| Swedish krona | SEK | 11.1350 | 11.1430 | 11.1590 | 11.2285 | 11.2835 |
| Swiss franc | CHF | 0.9988 | 0.9958 | 0.9947 | 0.9959 | 0.9931 |
| Norwegian krone | NOK | 11.0850 | 11.0610 | 11.1109 | 11.1935 | 11.2205 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.4870 | 23.5080 | 23.5450 | 23.4950 | 23.5850 |
| Hungarian forint | HUF | 374.6300 | 378.7100 | 377.0000 | 377.3800 | 379.8700 |
| Polish zloty | PLN | 4.6890 | 4.7080 | 4.7090 | 4.6898 | 4.6753 |
| New romanian leu | RON | 4.9223 | 4.9235 | 4.9205 | 4.9178 | 4.9113 |
| New turkish lira | TRY | 20.0318 | 20.0628 | 20.1236 | 20.1736 | 19.9706 |
| Australian dollar | AUD | 1.5773 | 1.5728 | 1.5807 | 1.6002 | 1.5978 |
| Canadian dollar | CAD | 1.4448 | 1.4437 | 1.4493 | 1.4552 | 1.4499 |
| Hong Kong dollar | HKD | 8.3244 | 8.3325 | 8.3570 | 8.3719 | 8.2777 |
| New Zealand dollar | NZD | 1.7057 | 1.7069 | 1.7188 | 1.7229 | 1.7242 |
| Singaporean dollar | SGD | 1.4307 | 1.4296 | 1.4324 | 1.4357 | 1.4269 |
| Won coréen | KRW | 1,392.2600 | 1,383.2400 | 1,381.4900 | 1,392.0900 | 1,389.6000 |
| South African rand | ZAR | 19.3211 | 19.2837 | 19.3688 | 19.5975 | 19.5893 |
| Chinese yuan renminbi | CNY | 7.3285 | 7.3326 | 7.3802 | 7.3975 | 7.3315 |
| Philippine peso | PHP | 58.3430 | 58.1280 | 58.5100 | 58.7210 | 58.3770 |
| Malaysian ringgit | MYR | 4.7463 | 4.7513 | 4.7673 | 4.7699 | 4.7721 |
| Thai baht | THB | 36.9430 | 36.7810 | 36.7610 | 36.9170 | 37.0020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,246.6300 | 16,256.4600 | 16,326.0600 | 16,403.7900 | 16,290.5200 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5242 | 5.5248 | 5.5356 | 5.5224 | 5.4510 |
| Mexican Peso | MXN | 19.2513 | 19.1997 | 19.1419 | 19.2065 | 19.0229 |
| Indian Rupee | INR | 87.5365 | 86.9185 | 87.1445 | 87.2625 | 86.4210 |
| New sheqalim | ILS | 3.86740 | 3.8913 | 3.8230 | 3.8504 | 3.7861 |
Updated on the 8th of March 2023