Exchange rates (daily parities) - 2026-03-05
Published on 5th of March 2026
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| 27/02/2026 | 02/03/2026 | 03/03/2026 | 04/03/2026 | 05/03/2026 | ||
| US dollar | USD | 1.1805 | 1.1698 | 1.1606 | 1.1649 | 1.1618 |
| Japanese yen | JPY | 184.1300 | 184.1900 | 182.9800 | 183.0200 | 183.0300 |
| Danish krone | DKK | 7.4718 | 7.4712 | 7.4704 | 7.4715 | 7.4716 |
| Pound sterling | GBP | 0.8763 | 0.8739 | 0.8717 | 0.8705 | 0.8695 |
| Swedish krona | SEK | 10.6643 | 10.7080 | 10.7265 | 10.6785 | 10.6885 |
| Swiss franc | CHF | 0.9104 | 0.9117 | 0.9107 | 0.9082 | 0.9064 |
| Norwegian krone | NOK | 11.2085 | 11.1910 | 11.2485 | 11.2385 | 11.2140 |
| Czeck koruna | CZK | 24.2440 | 24.2740 | 24.3780 | 24.3600 | 24.3960 |
| Hungarian forint | HUF | 376.6300 | 381.7000 | 387.8900 | 384.3300 | 387.5500 |
| Polish zloty | PLN | 4.2243 | 4.2440 | 4.2865 | 4.2588 | 4.2725 |
| New romanian leu | RON | 5.0957 | 5.0976 | 5.0981 | 5.0925 | 5.0933 |
| New turkish lira | TRY | 51.8946 | 51.4229 | 51.0409 | 51.2254 | 51.1125 |
| Australian dollar | AUD | 1.6612 | 1.6579 | 1.6534 | 1.6503 | 1.6490 |
| Canadian dollar | CAD | 1.6139 | 1.5991 | 1.5883 | 1.5910 | 1.5828 |
| Hong Kong dollar | HKD | 9.2359 | 9.1509 | 9.0552 | 9.1064 | 9.0863 |
| New Zealand dollar | NZD | 1.9731 | 1.9709 | 1.9688 | 1.9674 | 1.9623 |
| Singaporean dollar | SGD | 1.4942 | 1.4900 | 1.4833 | 1.4844 | 1.4839 |
| Won coréen | KRW | 1,702.2500 | 1,710.3800 | 1,715.9500 | 1,706.3400 | 1,714.5700 |
| South African rand | ZAR | 18.8178 | 18.9055 | 19.0262 | 19.0098 | 19.1730 |
| Chinese yuan renminbi | CNY | 8.0961 | 8.0512 | 8.0170 | 8.0347 | 8.0177 |
| Philippine peso | PHP | 68.0950 | 68.1350 | 67.8530 | 68.1110 | 68.1100 |
| Malaysian ringgit | MYR | 4.5933 | 4.5938 | 4.5797 | 4.5915 | 4.5810 |
| Thai baht | THB | 36.6960 | 36.8600 | 36.8610 | 36.6710 | 36.7880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,833.7000 | 19,742.3600 | 19,607.8100 | 19,633.9200 | 19,644.7000 |
| Brasilian Reais | BRL | 6.0862 | 6.0908 | 6.0855 | 6.0805 | 6.0976 |
| Mexican Peso | MXN | 20.3189 | 20.2947 | 20.3277 | 20.4415 | 20.4869 |
| Indian Rupee | INR | 107.5205 | 107.3170 | 106.9525 | 107.2678 | 106.4773 |
| New sheqalim | ILS | 3.71070 | 3.6066 | 3.5945 | 3.5838 | 3.5707 |
Updated on the 5th of March 2026