Exchange rates (daily) 14 Mar 2024
Published on the 14th of March 2024
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| 08/03/2024 | 11/03/2024 | 12/03/2024 | 13/03/2024 | 14/03/2024 | ||
| US dollar | USD | 1.0932 | 1.0926 | 1.0916 | 1.0939 | 1.0925 |
| Japanese yen | JPY | 160.9900 | 160.4300 | 161.3900 | 161.8300 | 161.7000 |
| Danish krone | DKK | 7.4547 | 7.4552 | 7.4571 | 7.4573 | 7.4568 |
| Pound sterling | GBP | 0.8517 | 0.8521 | 0.8546 | 0.8545 | 0.8542 |
| Swedish krona | SEK | 11.1640 | 11.1865 | 11.1730 | 11.1930 | 11.2245 |
| Swiss franc | CHF | 0.9588 | 0.9594 | 0.9588 | 0.9599 | 0.9616 |
| Norwegian krone | NOK | 11.3395 | 11.4405 | 11.4673 | 11.4805 | 11.4670 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3080 | 25.3220 | 25.2720 | 25.2730 | 25.1980 |
| Hungarian forint | HUF | 394.0500 | 395.5500 | 397.8000 | 396.9000 | 394.9000 |
| Polish zloty | PLN | 4.3065 | 4.2805 | 4.2865 | 4.2860 | 4.2935 |
| New romanian leu | RON | 4.9693 | 4.9644 | 4.9668 | 4.9683 | 4.9710 |
| New turkish lira | TRY | 34.9441 | 34.9650 | 34.9898 | 35.1136 | 35.0946 |
| Australian dollar | AUD | 1.6469 | 1.6546 | 1.6533 | 1.6542 | 1.6529 |
| Canadian dollar | CAD | 1.4701 | 1.4753 | 1.4739 | 1.4756 | 1.4725 |
| Hong Kong dollar | HKD | 8.5492 | 8.5440 | 8.5405 | 8.5574 | 8.5455 |
| New Zealand dollar | NZD | 1.7674 | 1.7705 | 1.7737 | 1.7770 | 1.7748 |
| Singaporean dollar | SGD | 1.4558 | 1.4535 | 1.4546 | 1.4581 | 1.4567 |
| Won coréen | KRW | 1,441.9100 | 1,432.4600 | 1,433.1600 | 1,439.0100 | 1,441.2400 |
| South African rand | ZAR | 20.3805 | 20.4277 | 20.3892 | 20.4535 | 20.3659 |
| Chinese yuan renminbi | CNY | 7.8594 | 7.8471 | 7.8350 | 7.8678 | 7.8564 |
| Philippine peso | PHP | 60.7600 | 60.4970 | 60.3870 | 60.5830 | 60.5030 |
| Malaysian ringgit | MYR | 5.1216 | 5.1177 | 5.1060 | 5.1282 | 5.1195 |
| Thai baht | THB | 38.7760 | 38.6890 | 38.9920 | 39.0360 | 39.0020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,979.4700 | 16,920.9300 | 16,942.8300 | 17,039.0800 | 17,040.7100 |
| Brasilian Reais | BRL | 5.4281 | 5.4549 | 5.4425 | 5.4506 | 5.4237 |
| Mexican Peso | MXN | 18.4282 | 18.3589 | 18.3673 | 18.3472 | 18.2308 |
| Indian Rupee | INR | 90.4365 | 90.4095 | 90.3560 | 90.5940 | 90.5220 |
| New sheqalim | ILS | 3.90830 | 3.9429 | 3.9921 | 3.9947 | 3.9682 |
Updated on the 21st of March 2024