Exchange rates (daily) 24 Mar 2022
Published on the 24th of March 2022
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| 18/03/2022 | 21/03/2022 | 22/03/2022 | 23/03/2022 | 24/03/2022 | ||
| US dollar | USD | 1.1008 | 1.1038 | 1.1024 | 1.0985 | 1.0978 |
| Japanese yen | JPY | 131.4000 | 131.5700 | 132.9600 | 132.6500 | 133.7100 |
| Danish krone | DKK | 7.4423 | 7.4411 | 7.4402 | 7.4381 | 7.4397 |
| Pound sterling | GBP | 0.8393 | 0.8378 | 0.8323 | 0.8328 | 0.8329 |
| Swedish krona | SEK | 10.4303 | 10.4088 | 10.3822 | 10.4005 | 10.3555 |
| Swiss franc | CHF | 1.0314 | 1.0278 | 1.0275 | 1.0269 | 1.0225 |
| Norwegian krone | NOK | 9.6940 | 9.6575 | 9.6233 | 9.6425 | 9.4923 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8370 | 24.6830 | 24.6790 | 24.6050 | 24.7200 |
| Hungarian forint | HUF | 375.3300 | 374.4800 | 371.2300 | 372.2500 | 374.4400 |
| Polish zloty | PLN | 4.7135 | 4.6960 | 4.6851 | 4.7052 | 4.7421 |
| New romanian leu | RON | 4.9483 | 4.9470 | 4.9463 | 4.9463 | 4.9489 |
| New turkish lira | TRY | 16.3054 | 16.3773 | 16.3432 | 16.3108 | 16.2917 |
| Australian dollar | AUD | 1.4945 | 1.4897 | 1.4802 | 1.4728 | 1.4668 |
| Canadian dollar | CAD | 1.3911 | 1.3898 | 1.3867 | 1.3840 | 1.3806 |
| Hong Kong dollar | HKD | 8.6101 | 8.6387 | 8.6285 | 8.5948 | 8.5897 |
| New Zealand dollar | NZD | 1.6026 | 1.5997 | 1.5860 | 1.5822 | 1.5812 |
| Singaporean dollar | SGD | 1.4952 | 1.4960 | 1.4957 | 1.4919 | 1.4912 |
| Won coréen | KRW | 1,337.3100 | 1,342.6200 | 1,343.8100 | 1,337.7600 | 1,342.5300 |
| South African rand | ZAR | 16.5347 | 16.4543 | 16.3430 | 16.2501 | 16.1478 |
| Chinese yuan renminbi | CNY | 7.0031 | 7.0152 | 7.0137 | 7.0003 | 6.9933 |
| Philippine peso | PHP | 57.6220 | 57.8170 | 57.7490 | 57.5650 | 57.4260 |
| Malaysian ringgit | MYR | 4.6157 | 4.6415 | 4.6483 | 4.6401 | 4.6396 |
| Thai baht | THB | 36.7450 | 37.0380 | 36.8810 | 36.9650 | 36.8370 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,782.1100 | 15,826.6100 | 15,808.0100 | 15,792.1100 | 15,778.3100 |
| Croatian kuna | HRK | 7.5685 | 7.5733 | 7.5750 | 7.5710 | 7.5745 |
| Brasilian Reais | BRL | 5.5784 | 5.5020 | 5.4105 | 5.3903 | 5.3057 |
| Mexican Peso | MXN | 22.5905 | 22.4800 | 22.3667 | 22.1978 | 22.1770 |
| Indian Rupee | INR | 83.7825 | 84.1835 | 83.9145 | 83.9675 | 83.8790 |
| New sheqalim | ILS | 3.57610 | 3.5637 | 3.5521 | 3.5407 | 3.5461 |
Updated on the 24th of March 2022