Exchange rates (daily) 18 Mar 2024
Published on the 18th of March 2024
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| 12/03/2024 | 13/03/2024 | 14/03/2024 | 15/03/2024 | 18/03/2024 | ||
| US dollar | USD | 1.0916 | 1.0939 | 1.0925 | 1.0892 | 1.0892 |
| Japanese yen | JPY | 161.3900 | 161.8300 | 161.7000 | 162.0300 | 162.5100 |
| Danish krone | DKK | 7.4571 | 7.4573 | 7.4568 | 7.4571 | 7.4573 |
| Pound sterling | GBP | 0.8546 | 0.8545 | 0.8542 | 0.8541 | 0.8553 |
| Swedish krona | SEK | 11.1730 | 11.1930 | 11.2245 | 11.2674 | 11.3178 |
| Swiss franc | CHF | 0.9588 | 0.9599 | 0.9616 | 0.9613 | 0.9630 |
| Norwegian krone | NOK | 11.4673 | 11.4805 | 11.4670 | 11.5205 | 11.5565 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2720 | 25.2730 | 25.1980 | 25.1660 | 25.2000 |
| Hungarian forint | HUF | 397.8000 | 396.9000 | 394.9000 | 393.2000 | 394.9500 |
| Polish zloty | PLN | 4.2865 | 4.2860 | 4.2935 | 4.2953 | 4.3113 |
| New romanian leu | RON | 4.9668 | 4.9683 | 4.9710 | 4.9711 | 4.9716 |
| New turkish lira | TRY | 34.9898 | 35.1136 | 35.0946 | 35.0917 | 35.1825 |
| Australian dollar | AUD | 1.6533 | 1.6542 | 1.6529 | 1.6579 | 1.6583 |
| Canadian dollar | CAD | 1.4739 | 1.4756 | 1.4725 | 1.4731 | 1.4745 |
| Hong Kong dollar | HKD | 8.5405 | 8.5574 | 8.5455 | 8.5199 | 8.5168 |
| New Zealand dollar | NZD | 1.7737 | 1.7770 | 1.7748 | 1.7860 | 1.7881 |
| Singaporean dollar | SGD | 1.4546 | 1.4581 | 1.4567 | 1.4562 | 1.4575 |
| Won coréen | KRW | 1,433.1600 | 1,439.0100 | 1,441.2400 | 1,448.7100 | 1,452.7500 |
| South African rand | ZAR | 20.3892 | 20.4535 | 20.3659 | 20.3515 | 20.5859 |
| Chinese yuan renminbi | CNY | 7.8350 | 7.8678 | 7.8564 | 7.8380 | 7.8402 |
| Philippine peso | PHP | 60.3870 | 60.5830 | 60.5030 | 60.4940 | 60.5600 |
| Malaysian ringgit | MYR | 5.1060 | 5.1282 | 5.1195 | 5.1241 | 5.1394 |
| Thai baht | THB | 38.9920 | 39.0360 | 39.0020 | 39.0530 | 39.1730 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,942.8300 | 17,039.0800 | 17,040.7100 | 17,011.0200 | 17,121.0800 |
| Brasilian Reais | BRL | 5.4425 | 5.4506 | 5.4237 | 5.4461 | 5.4382 |
| Mexican Peso | MXN | 18.3673 | 18.3472 | 18.2308 | 18.1915 | 18.2207 |
| Indian Rupee | INR | 90.3560 | 90.5940 | 90.5220 | 90.2590 | 90.2850 |
| New sheqalim | ILS | 3.99210 | 3.9947 | 3.9682 | 3.9811 | 3.9759 |
Updated on the 21st of March 2024