Exchange rates (daily parities) - 2025-03-03

Published on the 3rd of March 2025

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
25/02/2025 26/02/2025 27/02/2025 28/02/2025 03/03/2025
US dollar USD 1.0497 1.0487 1.0477 1.0411 1.0465
Japanese yen JPY 157.1900 156.7000 156.7300 156.9600 158.3300
Danish krone DKK 7.4595 7.4584 7.4584 7.4583 7.4583
Pound sterling GBP 0.8291 0.8287 0.8267 0.8261 0.8253
Swedish krona SEK 11.1455 11.1430 11.1590 11.1880 11.1500
Swiss franc CHF 0.9386 0.9392 0.9407 0.9394 0.9428
Norwegian krone NOK 11.6638 11.6895 11.7015 11.7245 11.6950
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9390 24.9480 24.9870 25.0290 25.0970
Hungarian forint HUF 401.2000 400.3000 399.4300 399.5000 400.4300
Polish zloty PLN 4.1393 4.1440 4.1308 4.1503 4.1708
New romanian leu RON 4.9774 4.9773 4.9763 4.9768 4.9773
New turkish lira TRY 38.2742 38.2126 38.1682 38.0186 38.1487
Australian dollar AUD 1.6538 1.6622 1.6638 1.6741 1.6811
Canadian dollar CAD 1.4969 1.5054 1.5040 1.5019 1.5104
Hong Kong dollar HKD 8.1609 8.1516 8.1446 8.0980 8.1386
New Zealand dollar NZD 1.8337 1.8419 1.8434 1.8579 1.8669
Singaporean dollar SGD 1.4047 1.4035 1.4049 1.4037 1.4106
Won coréen KRW 1,505.1100 1,504.3500 1,511.8700 1,519.9200 1,526.4200
South African rand ZAR 19.2862 19.2857 19.2947 19.1917 19.5068
Chinese yuan renminbi CNY 7.6219 7.6125 7.6127 7.5782 7.6282
Philippine peso PHP 60.8320 60.7330 60.6320 60.3550 60.4360
Malaysian ringgit MYR 4.6449 4.6447 4.6565 4.6459 4.6737
Thai baht THB 35.3800 35.3880 35.5220 35.5670 35.6910
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,160.6500 17,171.6800 17,238.3800 17,228.1700 17,216.0800
Brasilian Reais BRL 6.0839 6.0329 6.0825 6.0712 6.1590
Mexican Peso MXN 21.4940 21.4685 21.3501 21.2191 21.4253
Indian Rupee INR 91.5198 91.3495 91.3110 90.9710 91.3530
New sheqalim ILS 3.75690 3.7475 3.7184 3.7457 3.7616

Updated on the 3rd of March 2025