Exchange rates (daily parities) - 2026-03-06

Published on 6th of March 2026

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02/03/2026 03/03/2026 04/03/2026 05/03/2026 06/03/2026
US dollar USD 1.1698 1.1606 1.1649 1.1618 1.1561
Japanese yen JPY 184.1900 182.9800 183.0200 183.0300 182.5700
Danish krone DKK 7.4712 7.4704 7.4715 7.4716 7.4708
Pound sterling GBP 0.8739 0.8717 0.8705 0.8695 0.8669
Swedish krona SEK 10.7080 10.7265 10.6785 10.6885 10.6930
Swiss franc CHF 0.9117 0.9107 0.9082 0.9064 0.9045
Norwegian krone NOK 11.1910 11.2485 11.2385 11.2140 11.1725
Czeck koruna CZK 24.2740 24.3780 24.3600 24.3960 24.4190
Hungarian forint HUF 381.7000 387.8900 384.3300 387.5500 393.4000
Polish zloty PLN 4.2440 4.2865 4.2588 4.2725 4.2875
New romanian leu RON 5.0976 5.0981 5.0925 5.0933 5.0951
New turkish lira TRY 51.4229 51.0409 51.2254 51.1125 50.9539
Australian dollar AUD 1.6579 1.6534 1.6503 1.6490 1.6501
Canadian dollar CAD 1.5991 1.5883 1.5910 1.5828 1.5782
Hong Kong dollar HKD 9.1509 9.0552 9.1064 9.0863 9.0400
New Zealand dollar NZD 1.9709 1.9688 1.9674 1.9623 1.9687
Singaporean dollar SGD 1.4900 1.4833 1.4844 1.4839 1.4810
Won coréen KRW 1,710.3800 1,715.9500 1,706.3400 1,714.5700 1,717.0200
South African rand ZAR 18.9055 19.0262 19.0098 19.1730 19.3277
Chinese yuan renminbi CNY 8.0512 8.0170 8.0347 8.0177 7.9825
Philippine peso PHP 68.1350 67.8530 68.1110 68.1100 68.5250
Malaysian ringgit MYR 4.5938 4.5797 4.5915 4.5810 4.5620
Thai baht THB 36.8600 36.8610 36.6710 36.7880 36.9660
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,742.3600 19,607.8100 19,633.9200 19,644.7000 19,623.0600
Brasilian Reais BRL 6.0908 6.0855 6.0805 6.0976 6.1002
Mexican Peso MXN 20.2947 20.3277 20.4415 20.4869 20.5624
Indian Rupee INR 107.3170 106.9525 107.2678 106.4773 106.1745
New sheqalim ILS 3.60660 3.5945 3.5838 3.5707 3.5756

Updated on the 6th of March 2026