Exchange rates (daily) 27 Mar 2024
Published on the 27th of March 2024
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| 21/03/2024 | 22/03/2024 | 25/03/2024 | 26/03/2024 | 27/03/2024 | ||
| US dollar | USD | 1.0907 | 1.0823 | 1.0835 | 1.0855 | 1.0816 |
| Japanese yen | JPY | 164.9600 | 163.7400 | 163.7800 | 164.4000 | 163.5200 |
| Danish krone | DKK | 7.4579 | 7.4581 | 7.4585 | 7.4590 | 7.4582 |
| Pound sterling | GBP | 0.8568 | 0.8580 | 0.8570 | 0.8585 | 0.8577 |
| Swedish krona | SEK | 11.3645 | 11.4025 | 11.4570 | 11.4530 | 11.5060 |
| Swiss franc | CHF | 0.9766 | 0.9729 | 0.9724 | 0.9810 | 0.9811 |
| Norwegian krone | NOK | 11.5430 | 11.6170 | 11.6050 | 11.6260 | 11.6825 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2430 | 25.3710 | 25.2660 | 25.2770 | 25.3190 |
| Hungarian forint | HUF | 393.3500 | 396.3000 | 396.1700 | 395.4500 | 395.4000 |
| Polish zloty | PLN | 4.3028 | 4.3170 | 4.3078 | 4.3093 | 4.3148 |
| New romanian leu | RON | 4.9734 | 4.9727 | 4.9712 | 4.9702 | 4.9721 |
| New turkish lira | TRY | 34.9445 | 34.6209 | 34.8332 | 34.9542 | 34.9005 |
| Australian dollar | AUD | 1.6535 | 1.6601 | 1.6580 | 1.6574 | 1.6600 |
| Canadian dollar | CAD | 1.4736 | 1.4688 | 1.4722 | 1.4718 | 1.4712 |
| Hong Kong dollar | HKD | 8.5300 | 8.4645 | 8.4748 | 8.4920 | 8.4615 |
| New Zealand dollar | NZD | 1.7963 | 1.8020 | 1.8046 | 1.8036 | 1.8043 |
| Singaporean dollar | SGD | 1.4619 | 1.4593 | 1.4573 | 1.4595 | 1.4586 |
| Won coréen | KRW | 1,449.0100 | 1,453.6200 | 1,453.3900 | 1,455.7500 | 1,461.3100 |
| South African rand | ZAR | 20.4181 | 20.5597 | 20.4889 | 20.5294 | 20.4716 |
| Chinese yuan renminbi | CNY | 7.8520 | 7.8245 | 7.8134 | 7.8358 | 7.8182 |
| Philippine peso | PHP | 61.0330 | 60.9280 | 60.9200 | 61.0550 | 60.8490 |
| Malaysian ringgit | MYR | 5.1424 | 5.1274 | 5.1195 | 5.1236 | 5.1192 |
| Thai baht | THB | 39.3960 | 39.2980 | 39.3640 | 39.4150 | 39.3810 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,092.1400 | 17,111.8100 | 17,100.9300 | 17,149.6000 | 17,194.2000 |
| Brasilian Reais | BRL | 5.4210 | 5.4099 | 5.4069 | 5.4067 | 5.3969 |
| Mexican Peso | MXN | 18.2610 | 18.1372 | 18.1374 | 18.1165 | 17.9367 |
| Indian Rupee | INR | 90.6560 | 90.4090 | 90.3680 | 90.4365 | 90.1340 |
| New sheqalim | ILS | 3.91860 | 3.9265 | 3.9369 | 3.9747 | 3.9582 |
Updated on the 27th of March 2024