Exchange rates (daily parities) - 2026-03-09

Published on 9th of March 2026

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03/03/2026 04/03/2026 05/03/2026 06/03/2026 09/03/2026
US dollar USD 1.1606 1.1649 1.1618 1.1561 1.1555
Japanese yen JPY 182.9800 183.0200 183.0300 182.5700 183.1500
Danish krone DKK 7.4704 7.4715 7.4716 7.4708 7.4708
Pound sterling GBP 0.8717 0.8705 0.8695 0.8669 0.8653
Swedish krona SEK 10.7265 10.6785 10.6885 10.6930 10.6945
Swiss franc CHF 0.9107 0.9082 0.9064 0.9045 0.9008
Norwegian krone NOK 11.2485 11.2385 11.2140 11.1725 11.1545
Czeck koruna CZK 24.3780 24.3600 24.3960 24.4190 24.3990
Hungarian forint HUF 387.8900 384.3300 387.5500 393.4000 396.3800
Polish zloty PLN 4.2865 4.2588 4.2725 4.2875 4.2785
New romanian leu RON 5.0981 5.0925 5.0933 5.0951 5.0979
New turkish lira TRY 51.0409 51.2254 51.1125 50.9539 50.9394
Australian dollar AUD 1.6534 1.6503 1.6490 1.6501 1.6465
Canadian dollar CAD 1.5883 1.5910 1.5828 1.5782 1.5680
Hong Kong dollar HKD 9.0552 9.1064 9.0863 9.0400 9.0311
New Zealand dollar NZD 1.9688 1.9674 1.9623 1.9687 1.9563
Singaporean dollar SGD 1.4833 1.4844 1.4839 1.4810 1.4792
Won coréen KRW 1,715.9500 1,706.3400 1,714.5700 1,717.0200 1,716.0600
South African rand ZAR 19.0262 19.0098 19.1730 19.3277 19.2700
Chinese yuan renminbi CNY 8.0170 8.0347 8.0177 7.9825 7.9929
Philippine peso PHP 67.8530 68.1110 68.1100 68.5250 68.7790
Malaysian ringgit MYR 4.5797 4.5915 4.5810 4.5620 4.5792
Thai baht THB 36.8610 36.6710 36.7880 36.9660 37.0570
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,607.8100 19,633.9200 19,644.7000 19,623.0600 19,575.5600
Brasilian Reais BRL 6.0855 6.0805 6.0976 6.1002 6.0435
Mexican Peso MXN 20.3277 20.4415 20.4869 20.5624 20.6231
Indian Rupee INR 106.9525 107.2678 106.4773 106.1745 106.6500
New sheqalim ILS 3.59450 3.5838 3.5707 3.5756 3.5948

Updated on the 9th of March 2026