Exchange rates (daily parities) - 2026-03-02

Published on 2nd of March 2026

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24/02/2026 25/02/2026 26/02/2026 27/02/2026 02/03/2026
US dollar USD 1.1777 1.1784 1.1814 1.1805 1.1698
Japanese yen JPY 183.5300 184.7000 184.3700 184.1300 184.1900
Danish krone DKK 7.4712 7.4713 7.4719 7.4718 7.4712
Pound sterling GBP 0.8731 0.8714 0.8719 0.8763 0.8739
Swedish krona SEK 10.6880 10.6765 10.6730 10.6643 10.7080
Swiss franc CHF 0.9120 0.9130 0.9140 0.9104 0.9117
Norwegian krone NOK 11.2575 11.2955 11.2930 11.2085 11.1910
Czeck koruna CZK 24.2250 24.2260 24.2460 24.2440 24.2740
Hungarian forint HUF 379.0000 375.8800 375.2000 376.6300 381.7000
Polish zloty PLN 4.2203 4.2233 4.2225 4.2243 4.2440
New romanian leu RON 5.0947 5.0941 5.0949 5.0957 5.0976
New turkish lira TRY 51.6441 51.6952 51.8415 51.8946 51.4229
Australian dollar AUD 1.6718 1.6617 1.6592 1.6612 1.6579
Canadian dollar CAD 1.6148 1.6133 1.6155 1.6139 1.5991
Hong Kong dollar HKD 9.2126 9.2157 9.2417 9.2359 9.1509
New Zealand dollar NZD 1.9783 1.9727 1.9721 1.9731 1.9709
Singaporean dollar SGD 1.4925 1.4906 1.4922 1.4942 1.4900
Won coréen KRW 1,699.7700 1,682.6400 1,684.2500 1,702.2500 1,710.3800
South African rand ZAR 18.8530 18.6898 18.7563 18.8178 18.9055
Chinese yuan renminbi CNY 8.1046 8.0950 8.0823 8.0961 8.0512
Philippine peso PHP 68.0270 67.8300 68.0730 68.0950 68.1350
Malaysian ringgit MYR 4.5860 4.5852 4.5909 4.5933 4.5938
Thai baht THB 36.5730 36.6420 36.6940 36.6960 36.8600
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,823.5800 19,813.8500 19,809.2400 19,833.7000 19,742.3600
Brasilian Reais BRL 6.0968 6.0437 6.0556 6.0862 6.0908
Mexican Peso MXN 20.3539 20.2079 20.2926 20.3189 20.2947
Indian Rupee INR 107.0865 107.1670 107.4210 107.5205 107.3170
New sheqalim ILS 3.66950 3.6480 3.6740 3.7107 3.6066

Updated on the 2nd of March 2026