Exchange rates (daily) 28 Mar 2022
Published on the 28th of March 2022
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| 22/03/2022 | 23/03/2022 | 24/03/2022 | 25/03/2022 | 28/03/2022 | ||
| US dollar | USD | 1.1024 | 1.0985 | 1.0978 | 1.1002 | 1.0966 |
| Japanese yen | JPY | 132.9600 | 132.6500 | 133.7100 | 134.0700 | 135.9300 |
| Danish krone | DKK | 7.4402 | 7.4381 | 7.4397 | 7.4404 | 7.4393 |
| Pound sterling | GBP | 0.8323 | 0.8328 | 0.8329 | 0.8338 | 0.8364 |
| Swedish krona | SEK | 10.3822 | 10.4005 | 10.3555 | 10.3505 | 10.4225 |
| Swiss franc | CHF | 1.0275 | 1.0269 | 1.0225 | 1.0207 | 1.0257 |
| Norwegian krone | NOK | 9.6233 | 9.6425 | 9.4923 | 9.5205 | 9.5123 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6790 | 24.6050 | 24.7200 | 24.6450 | 24.6500 |
| Hungarian forint | HUF | 371.2300 | 372.2500 | 374.4400 | 373.8100 | 374.1300 |
| Polish zloty | PLN | 4.6851 | 4.7052 | 4.7421 | 4.7307 | 4.7180 |
| New romanian leu | RON | 4.9463 | 4.9463 | 4.9489 | 4.9487 | 4.9483 |
| New turkish lira | TRY | 16.3432 | 16.3108 | 16.2917 | 16.3304 | 16.2750 |
| Australian dollar | AUD | 1.4802 | 1.4728 | 1.4668 | 1.4624 | 1.4590 |
| Canadian dollar | CAD | 1.3867 | 1.3840 | 1.3806 | 1.3781 | 1.3702 |
| Hong Kong dollar | HKD | 8.6285 | 8.5948 | 8.5897 | 8.6117 | 8.5861 |
| New Zealand dollar | NZD | 1.5860 | 1.5822 | 1.5812 | 1.5787 | 1.5838 |
| Singaporean dollar | SGD | 1.4957 | 1.4919 | 1.4912 | 1.4919 | 1.4921 |
| Won coréen | KRW | 1,343.8100 | 1,337.7600 | 1,342.5300 | 1,343.3200 | 1,342.4900 |
| South African rand | ZAR | 16.3430 | 16.2501 | 16.1478 | 16.0386 | 15.9925 |
| Chinese yuan renminbi | CNY | 7.0137 | 7.0003 | 6.9933 | 7.0007 | 6.9862 |
| Philippine peso | PHP | 57.7490 | 57.5650 | 57.4260 | 57.3220 | 57.0800 |
| Malaysian ringgit | MYR | 4.6483 | 4.6401 | 4.6396 | 4.6324 | 4.6238 |
| Thai baht | THB | 36.8810 | 36.9650 | 36.8370 | 36.9060 | 37.0270 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,808.0100 | 15,792.1100 | 15,778.3100 | 15,777.6900 | 15,737.7700 |
| Croatian kuna | HRK | 7.5750 | 7.5710 | 7.5745 | 7.5754 | 7.5735 |
| Brasilian Reais | BRL | 5.4105 | 5.3903 | 5.3057 | 5.2634 | 5.2133 |
| Mexican Peso | MXN | 22.3667 | 22.1978 | 22.1770 | 21.9908 | 21.9841 |
| Indian Rupee | INR | 83.9145 | 83.9675 | 83.8790 | 83.8235 | 83.4825 |
| New sheqalim | ILS | 3.55210 | 3.5407 | 3.5461 | 3.5351 | 3.5313 |
Updated on the 28th of March 2022