Exchange rates (daily) 27 Mar 2023
Published on the 27th of March 2023
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| 21/03/2023 | 22/03/2023 | 23/03/2023 | 24/03/2023 | 27/03/2023 | ||
| US dollar | USD | 1.0776 | 1.0785 | 1.0879 | 1.0745 | 1.0773 |
| Japanese yen | JPY | 142.6300 | 143.1300 | 142.8700 | 139.8500 | 141.6400 |
| Danish krone | DKK | 7.4465 | 7.4472 | 7.4482 | 7.4519 | 7.4515 |
| Pound sterling | GBP | 0.8803 | 0.8793 | 0.8852 | 0.8794 | 0.8782 |
| Swedish krona | SEK | 11.0990 | 11.1535 | 11.2220 | 11.2080 | 11.2120 |
| Swiss franc | CHF | 0.9970 | 0.9960 | 0.9969 | 0.9874 | 0.9875 |
| Norwegian krone | NOK | 11.3125 | 11.3320 | 11.2840 | 11.3065 | 11.3380 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.8460 | 23.7220 | 23.6580 | 23.6820 | 23.7320 |
| Hungarian forint | HUF | 391.5800 | 388.5500 | 384.7500 | 386.8000 | 385.3000 |
| Polish zloty | PLN | 4.6998 | 4.6835 | 4.6868 | 4.6865 | 4.6855 |
| New romanian leu | RON | 4.9225 | 4.9215 | 4.9228 | 4.9305 | 4.9405 |
| New turkish lira | TRY | 20.5035 | 20.5354 | 20.7179 | 20.4882 | 20.5701 |
| Australian dollar | AUD | 1.6136 | 1.6132 | 1.6242 | 1.6189 | 1.6204 |
| Canadian dollar | CAD | 1.4726 | 1.4782 | 1.4875 | 1.4816 | 1.4769 |
| Hong Kong dollar | HKD | 8.4547 | 8.4636 | 8.5396 | 8.4344 | 8.4566 |
| New Zealand dollar | NZD | 1.7412 | 1.7362 | 1.7373 | 1.7329 | 1.7397 |
| Singaporean dollar | SGD | 1.4392 | 1.4391 | 1.4434 | 1.4330 | 1.4351 |
| Won coréen | KRW | 1,406.3400 | 1,406.4300 | 1,396.1800 | 1,401.1200 | 1,400.2300 |
| South African rand | ZAR | 19.9659 | 19.8529 | 19.7787 | 19.5755 | 19.7373 |
| Chinese yuan renminbi | CNY | 7.4058 | 7.4238 | 7.4312 | 7.3826 | 7.4131 |
| Philippine peso | PHP | 58.4850 | 58.6830 | 59.1250 | 58.4210 | 58.3470 |
| Malaysian ringgit | MYR | 4.8196 | 4.8047 | 4.8063 | 4.7579 | 4.7633 |
| Thai baht | THB | 36.9290 | 37.1000 | 37.1190 | 36.7480 | 37.0700 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,490.7500 | 16,465.0800 | 16,450.6300 | 16,316.0500 | 16,319.1600 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.6491 | 5.6683 | 5.6995 | 5.7298 | 5.6362 |
| Mexican Peso | MXN | 20.1454 | 20.0036 | 20.1915 | 20.0854 | 19.8128 |
| Indian Rupee | INR | 89.0308 | 89.0800 | 89.4810 | 88.5650 | 88.6672 |
| New sheqalim | ILS | 3.93700 | 3.9207 | 3.9371 | 3.8755 | 3.8412 |
Updated on the 27th of March 2023