Exchange rates (daily) 16 Mar 2023
Published on the 16th of March 2023
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| 10/03/2023 | 13/03/2023 | 14/03/2023 | 15/03/2023 | 16/03/2023 | ||
| US dollar | USD | 1.0586 | 1.0706 | 1.0737 | 1.0549 | 1.0595 |
| Japanese yen | JPY | 144.7000 | 141.9600 | 144.0900 | 139.5100 | 140.1800 |
| Danish krone | DKK | 7.4425 | 7.4444 | 7.4447 | 7.4446 | 7.4476 |
| Pound sterling | GBP | 0.8826 | 0.8837 | 0.8805 | 0.8724 | 0.8782 |
| Swedish krona | SEK | 11.3915 | 11.4390 | 11.2880 | 11.2020 | 11.1781 |
| Swiss franc | CHF | 0.9824 | 0.9750 | 0.9784 | 0.9727 | 0.9820 |
| Norwegian krone | NOK | 11.2900 | 11.3893 | 11.3350 | 11.3400 | 11.4487 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6350 | 23.7470 | 23.7910 | 23.9420 | 24.0110 |
| Hungarian forint | HUF | 383.6500 | 390.9500 | 391.5000 | 397.5000 | 396.4300 |
| Polish zloty | PLN | 4.6815 | 4.6944 | 4.6878 | 4.7000 | 4.6963 |
| New romanian leu | RON | 4.9143 | 4.9168 | 4.9218 | 4.9218 | 4.9215 |
| New turkish lira | TRY | 20.0737 | 20.3131 | 20.3732 | 20.0269 | 20.1194 |
| Australian dollar | AUD | 1.6064 | 1.6066 | 1.6052 | 1.5888 | 1.5932 |
| Canadian dollar | CAD | 1.4643 | 1.4745 | 1.4689 | 1.4504 | 1.4565 |
| Hong Kong dollar | HKD | 8.3095 | 8.3963 | 8.4248 | 8.2796 | 8.3165 |
| New Zealand dollar | NZD | 1.7292 | 1.7225 | 1.7198 | 1.7006 | 1.7150 |
| Singaporean dollar | SGD | 1.4349 | 1.4440 | 1.4428 | 1.4245 | 1.4276 |
| Won coréen | KRW | 1,398.2400 | 1,399.1900 | 1,402.3600 | 1,393.7500 | 1,388.4000 |
| South African rand | ZAR | 19.4250 | 19.4545 | 19.3931 | 19.4190 | 19.4759 |
| Chinese yuan renminbi | CNY | 7.3594 | 7.3413 | 7.3758 | 7.2865 | 7.3045 |
| Philippine peso | PHP | 58.4000 | 58.8720 | 59.1340 | 58.0510 | 58.1880 |
| Malaysian ringgit | MYR | 4.7849 | 4.8145 | 4.8177 | 4.7296 | 4.7720 |
| Thai baht | THB | 37.1150 | 37.0000 | 37.0100 | 36.5520 | 36.4360 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,402.9500 | 16,497.9000 | 16,492.9900 | 16,352.5300 | 16,365.2100 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5037 | 5.6256 | 5.6136 | 5.5672 | 5.6005 |
| Mexican Peso | MXN | 19.5428 | 20.1933 | 20.0920 | 19.9704 | 20.2064 |
| Indian Rupee | INR | 86.9375 | 88.0460 | 88.4310 | 87.3125 | 87.7298 |
| New sheqalim | ILS | 3.81180 | 3.8814 | 3.8937 | 3.8330 | 3.8890 |
Updated on the 16th of March 2023