Exchange rates (daily parities) - 2026-03-10

Published on 10th of March 2026

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04/03/2026 05/03/2026 06/03/2026 09/03/2026 10/03/2026
US dollar USD 1.1649 1.1618 1.1561 1.1555 1.1641
Japanese yen JPY 183.0200 183.0300 182.5700 183.1500 183.6700
Danish krone DKK 7.4715 7.4716 7.4708 7.4708 7.4713
Pound sterling GBP 0.8705 0.8695 0.8669 0.8653 0.8655
Swedish krona SEK 10.6785 10.6885 10.6930 10.6945 10.6060
Swiss franc CHF 0.9082 0.9064 0.9045 0.9008 0.9027
Norwegian krone NOK 11.2385 11.2140 11.1725 11.1545 11.1470
Czeck koruna CZK 24.3600 24.3960 24.4190 24.3990 24.3800
Hungarian forint HUF 384.3300 387.5500 393.4000 396.3800 385.8300
Polish zloty PLN 4.2588 4.2725 4.2875 4.2785 4.2548
New romanian leu RON 5.0925 5.0933 5.0951 5.0979 5.0936
New turkish lira TRY 51.2254 51.1125 50.9539 50.9394 51.2728
Australian dollar AUD 1.6503 1.6490 1.6501 1.6465 1.6355
Canadian dollar CAD 1.5910 1.5828 1.5782 1.5680 1.5777
Hong Kong dollar HKD 9.1064 9.0863 9.0400 9.0311 9.1075
New Zealand dollar NZD 1.9674 1.9623 1.9687 1.9563 1.9596
Singaporean dollar SGD 1.4844 1.4839 1.4810 1.4792 1.4810
Won coréen KRW 1,706.3400 1,714.5700 1,717.0200 1,716.0600 1,711.3700
South African rand ZAR 19.0098 19.1730 19.3277 19.2700 18.9618
Chinese yuan renminbi CNY 8.0347 8.0177 7.9825 7.9929 8.0057
Philippine peso PHP 68.1110 68.1100 68.5250 68.7790 68.7030
Malaysian ringgit MYR 4.5915 4.5810 4.5620 4.5792 4.5691
Thai baht THB 36.6710 36.7880 36.9660 37.0570 36.8150
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,633.9200 19,644.7000 19,623.0600 19,575.5600 19,634.0600
Brasilian Reais BRL 6.0805 6.0976 6.1002 6.0435 6.0276
Mexican Peso MXN 20.4415 20.4869 20.5624 20.6231 20.4409
Indian Rupee INR 107.2678 106.4773 106.1745 106.6500 107.0500
New sheqalim ILS 3.58380 3.5707 3.5756 3.5948 3.5963

Updated on the 10th of March 2026