Exchange rates (daily) 25 Mar 2024
Published on the 25th of March 2024
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| 19/03/2024 | 20/03/2024 | 21/03/2024 | 22/03/2024 | 25/03/2024 | ||
| US dollar | USD | 1.0854 | 1.0844 | 1.0907 | 1.0823 | 1.0835 |
| Japanese yen | JPY | 163.3700 | 164.5400 | 164.9600 | 163.7400 | 163.7800 |
| Danish krone | DKK | 7.4571 | 7.4572 | 7.4579 | 7.4581 | 7.4585 |
| Pound sterling | GBP | 0.8545 | 0.8544 | 0.8568 | 0.8580 | 0.8570 |
| Swedish krona | SEK | 11.3465 | 11.3595 | 11.3645 | 11.4025 | 11.4570 |
| Swiss franc | CHF | 0.9630 | 0.9658 | 0.9766 | 0.9729 | 0.9724 |
| Norwegian krone | NOK | 11.5985 | 11.5725 | 11.5430 | 11.6170 | 11.6050 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2680 | 25.2890 | 25.2430 | 25.3710 | 25.2660 |
| Hungarian forint | HUF | 394.5000 | 395.3300 | 393.3500 | 396.3000 | 396.1700 |
| Polish zloty | PLN | 4.3210 | 4.3248 | 4.3028 | 4.3170 | 4.3078 |
| New romanian leu | RON | 4.9742 | 4.9721 | 4.9734 | 4.9727 | 4.9712 |
| New turkish lira | TRY | 35.1056 | 35.1241 | 34.9445 | 34.6209 | 34.8332 |
| Australian dollar | AUD | 1.6651 | 1.6633 | 1.6535 | 1.6601 | 1.6580 |
| Canadian dollar | CAD | 1.4767 | 1.4736 | 1.4736 | 1.4688 | 1.4722 |
| Hong Kong dollar | HKD | 8.4902 | 8.4837 | 8.5300 | 8.4645 | 8.4748 |
| New Zealand dollar | NZD | 1.7938 | 1.7976 | 1.7963 | 1.8020 | 1.8046 |
| Singaporean dollar | SGD | 1.4565 | 1.4579 | 1.4619 | 1.4593 | 1.4573 |
| Won coréen | KRW | 1,453.2800 | 1,453.8600 | 1,449.0100 | 1,453.6200 | 1,453.3900 |
| South African rand | ZAR | 20.5442 | 20.4589 | 20.4181 | 20.5597 | 20.4889 |
| Chinese yuan renminbi | CNY | 7.8140 | 7.8058 | 7.8520 | 7.8245 | 7.8134 |
| Philippine peso | PHP | 60.7210 | 60.9780 | 61.0330 | 60.9280 | 60.9200 |
| Malaysian ringgit | MYR | 5.1372 | 5.1379 | 5.1424 | 5.1274 | 5.1195 |
| Thai baht | THB | 39.1500 | 39.2440 | 39.3960 | 39.2980 | 39.3640 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,089.5100 | 17,065.2000 | 17,092.1400 | 17,111.8100 | 17,100.9300 |
| Brasilian Reais | BRL | 5.4766 | 5.4414 | 5.4210 | 5.4099 | 5.4069 |
| Mexican Peso | MXN | 18.3376 | 18.2541 | 18.2610 | 18.1372 | 18.1374 |
| Indian Rupee | INR | 90.1065 | 90.2400 | 90.6560 | 90.4090 | 90.3680 |
| New sheqalim | ILS | 3.98050 | 3.9816 | 3.9186 | 3.9265 | 3.9369 |
Updated on the 25th of March 2024