Exchange rates (daily) 14 Mar 2023
Published on the 14th of March 2023
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| 08/03/2023 | 09/03/2023 | 10/03/2023 | 13/03/2023 | 14/03/2023 | ||
| US dollar | USD | 1.0545 | 1.0554 | 1.0586 | 1.0706 | 1.0737 |
| Japanese yen | JPY | 144.7000 | 143.8200 | 144.7000 | 141.9600 | 144.0900 |
| Danish krone | DKK | 7.4412 | 7.4421 | 7.4425 | 7.4444 | 7.4447 |
| Pound sterling | GBP | 0.8907 | 0.8881 | 0.8826 | 0.8837 | 0.8805 |
| Swedish krona | SEK | 11.2835 | 11.3365 | 11.3915 | 11.4390 | 11.2880 |
| Swiss franc | CHF | 0.9931 | 0.9911 | 0.9824 | 0.9750 | 0.9784 |
| Norwegian krone | NOK | 11.2205 | 11.2715 | 11.2900 | 11.3893 | 11.3350 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5850 | 23.6260 | 23.6350 | 23.7470 | 23.7910 |
| Hungarian forint | HUF | 379.8700 | 379.1000 | 383.6500 | 390.9500 | 391.5000 |
| Polish zloty | PLN | 4.6753 | 4.6785 | 4.6815 | 4.6944 | 4.6878 |
| New romanian leu | RON | 4.9113 | 4.9150 | 4.9143 | 4.9168 | 4.9218 |
| New turkish lira | TRY | 19.9706 | 20.0026 | 20.0737 | 20.3131 | 20.3732 |
| Australian dollar | AUD | 1.5978 | 1.5965 | 1.6064 | 1.6066 | 1.6052 |
| Canadian dollar | CAD | 1.4499 | 1.4574 | 1.4643 | 1.4745 | 1.4689 |
| Hong Kong dollar | HKD | 8.2777 | 8.2848 | 8.3095 | 8.3963 | 8.4248 |
| New Zealand dollar | NZD | 1.7242 | 1.7232 | 1.7292 | 1.7225 | 1.7198 |
| Singaporean dollar | SGD | 1.4269 | 1.4279 | 1.4349 | 1.4440 | 1.4428 |
| Won coréen | KRW | 1,389.6000 | 1,395.0000 | 1,398.2400 | 1,399.1900 | 1,402.3600 |
| South African rand | ZAR | 19.5893 | 19.6578 | 19.4250 | 19.4545 | 19.3931 |
| Chinese yuan renminbi | CNY | 7.3315 | 7.3515 | 7.3594 | 7.3413 | 7.3758 |
| Philippine peso | PHP | 58.3770 | 58.2370 | 58.4000 | 58.8720 | 59.1340 |
| Malaysian ringgit | MYR | 4.7721 | 4.7715 | 4.7849 | 4.8145 | 4.8177 |
| Thai baht | THB | 37.0020 | 37.0660 | 37.1150 | 37.0000 | 37.0100 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,290.5200 | 16,294.3000 | 16,402.9500 | 16,497.9000 | 16,492.9900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4510 | 5.4202 | 5.5037 | 5.6256 | 5.6136 |
| Mexican Peso | MXN | 19.0229 | 18.9237 | 19.5428 | 20.1933 | 20.0920 |
| Indian Rupee | INR | 86.4210 | 86.6215 | 86.9375 | 88.0460 | 88.4310 |
| New sheqalim | ILS | 3.78610 | 3.8079 | 3.8118 | 3.8814 | 3.8937 |
Updated on the 14th of March 2023