Exchange rates (daily) 29 Mar 2021
Published on the 29th of March 2021
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| 23/03/2021 | 24/03/2021 | 25/03/2021 | 26/03/2021 | 29/03/2021 | ||
| US dollar | USD | 1.1883 | 1.1825 | 1.1802 | 1.1782 | 1.1784 |
| Japanese yen | JPY | 128.9900 | 128.6000 | 128.7500 | 129.3400 | 129.1900 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4360 | 7.4361 | 7.4360 |
| Pound sterling | GBP | 0.8620 | 0.8625 | 0.8607 | 0.8550 | 0.8512 |
| Swedish krona | SEK | 10.1813 | 10.1635 | 10.1935 | 10.1905 | 10.2205 |
| Swiss franc | CHF | 1.1066 | 1.1068 | 1.1045 | 1.1090 | 1.1075 |
| Norwegian krone | NOK | 10.1783 | 10.1563 | 10.1653 | 10.1258 | 10.0738 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1980 | 26.2060 | 26.2330 | 26.0810 | 26.0790 |
| Hungarian forint | HUF | 366.5100 | 364.9300 | 364.7800 | 363.5800 | 362.3200 |
| Polish zloty | PLN | 4.6191 | 4.6280 | 4.6399 | 4.6493 | 4.6457 |
| New romanian leu | RON | 4.8893 | 4.8880 | 4.8865 | 4.8878 | 4.9025 |
| New turkish lira | TRY | 9.3638 | 9.4009 | 9.4313 | 9.4523 | 9.6209 |
| Australian dollar | AUD | 1.5491 | 1.5532 | 1.5548 | 1.5459 | 1.5398 |
| Canadian dollar | CAD | 1.4938 | 1.4884 | 1.4849 | 1.4814 | 1.4833 |
| Hong Kong dollar | HKD | 9.2290 | 9.1863 | 9.1700 | 9.1540 | 9.1618 |
| New Zealand dollar | NZD | 1.6918 | 1.6963 | 1.6948 | 1.6863 | 1.6805 |
| Singaporean dollar | SGD | 1.5955 | 1.5917 | 1.5899 | 1.5865 | 1.5860 |
| Won coréen | KRW | 1,342.4800 | 1,338.1200 | 1,340.8800 | 1,332.1700 | 1,334.4900 |
| South African rand | ZAR | 17.5818 | 17.5248 | 17.6852 | 17.6845 | 17.6924 |
| Chinese yuan renminbi | CNY | 7.7367 | 7.7133 | 7.7220 | 7.7063 | 7.7334 |
| Philippine peso | PHP | 57.7790 | 57.4680 | 57.3350 | 57.1320 | 57.1120 |
| Malaysian ringgit | MYR | 4.8988 | 4.8843 | 4.8937 | 4.8854 | 4.8803 |
| Thai baht | THB | 36.8190 | 36.6580 | 36.7460 | 36.6540 | 36.7310 |
| Russian rouble | RUB | 90.2781 | 90.2013 | 90.0115 | 89.5075 | 89.4425 |
| Indonesian rupiah | IDR | 17,105.5800 | 17,082.0000 | 17,024.3900 | 16,986.7000 | 17,021.9900 |
| Croatian kuna | HRK | 7.5755 | 7.5730 | 7.5748 | 7.5740 | 7.5723 |
| Brasilian Reais | BRL | 6.5562 | 6.5258 | 6.6960 | 6.7110 | 6.7964 |
| Mexican Peso | MXN | 24.5926 | 24.5236 | 24.6616 | 24.2575 | 24.4513 |
| Indian Rupee | INR | 86.1025 | 85.8585 | 85.7605 | 85.4845 | 85.5038 |
| New sheqalim | ILS | 3.90990 | 3.8918 | 3.9091 | 3.9261 | 3.9254 |
Updated on the 29th of March 2021