Exchange rates (daily) 23 Mar 2021
Published on the 23rd of March 2021
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| 17/03/2021 | 18/03/2021 | 19/03/2021 | 22/03/2021 | 23/03/2021 | ||
| US dollar | USD | 1.1907 | 1.1912 | 1.1891 | 1.1926 | 1.1883 |
| Japanese yen | JPY | 130.0200 | 130.0800 | 129.5400 | 129.7700 | 128.9900 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4364 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8567 | 0.8558 | 0.8576 | 0.8623 | 0.8620 |
| Swedish krona | SEK | 10.1355 | 10.1570 | 10.1743 | 10.1580 | 10.1813 |
| Swiss franc | CHF | 1.1047 | 1.1069 | 1.1066 | 1.1023 | 1.1066 |
| Norwegian krone | NOK | 10.1213 | 10.1058 | 10.2018 | 10.1393 | 10.1783 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1590 | 26.1700 | 26.1270 | 26.0750 | 26.1980 |
| Hungarian forint | HUF | 367.7400 | 368.1800 | 367.9400 | 366.9000 | 366.5100 |
| Polish zloty | PLN | 4.6136 | 4.6253 | 4.6200 | 4.6017 | 4.6191 |
| New romanian leu | RON | 4.8874 | 4.8858 | 4.8853 | 4.8862 | 4.8893 |
| New turkish lira | TRY | 8.9498 | 8.7701 | 8.6354 | 9.4097 | 9.3638 |
| Australian dollar | AUD | 1.5427 | 1.5347 | 1.5365 | 1.5400 | 1.5491 |
| Canadian dollar | CAD | 1.4852 | 1.4824 | 1.4877 | 1.4903 | 1.4938 |
| Hong Kong dollar | HKD | 9.2476 | 9.2493 | 9.2352 | 9.2614 | 9.2290 |
| New Zealand dollar | NZD | 1.6618 | 1.6567 | 1.6598 | 1.6617 | 1.6918 |
| Singaporean dollar | SGD | 1.6036 | 1.6013 | 1.5970 | 1.5992 | 1.5955 |
| Won coréen | KRW | 1,346.6500 | 1,343.2500 | 1,344.6900 | 1,344.7800 | 1,342.4800 |
| South African rand | ZAR | 17.7180 | 17.6202 | 17.5051 | 17.5657 | 17.5818 |
| Chinese yuan renminbi | CNY | 7.7435 | 7.7507 | 7.7413 | 7.7582 | 7.7367 |
| Philippine peso | PHP | 57.9820 | 57.9970 | 57.7950 | 57.8430 | 57.7790 |
| Malaysian ringgit | MYR | 4.9075 | 4.8976 | 4.8842 | 4.9064 | 4.8988 |
| Thai baht | THB | 36.6560 | 36.7720 | 36.6720 | 36.8160 | 36.8190 |
| Russian rouble | RUB | 87.8245 | 88.1313 | 88.0750 | 88.9011 | 90.2781 |
| Indonesian rupiah | IDR | 17,216.3000 | 17,165.1900 | 17,128.9900 | 17,176.4200 | 17,105.5800 |
| Croatian kuna | HRK | 7.5765 | 7.5750 | 7.5758 | 7.5740 | 7.5755 |
| Brasilian Reais | BRL | 6.7299 | 6.6225 | 6.5710 | 6.5917 | 6.5562 |
| Mexican Peso | MXN | 24.6882 | 24.5306 | 24.1600 | 24.6337 | 24.5926 |
| Indian Rupee | INR | 86.4290 | 86.6105 | 86.2155 | 86.2895 | 86.1025 |
| New sheqalim | ILS | 3.91550 | 3.9290 | 3.9213 | 3.9404 | 3.9099 |
Updated on the 23rd of March 2021