Exchange rates (daily parities) - 2026-03-11
Published on 11th of March 2026
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| 05/03/2026 | 06/03/2026 | 09/03/2026 | 10/03/2026 | 11/03/2026 | ||
| US dollar | USD | 1.1618 | 1.1561 | 1.1555 | 1.1641 | 1.1581 |
| Japanese yen | JPY | 183.0300 | 182.5700 | 183.1500 | 183.6700 | 183.6300 |
| Danish krone | DKK | 7.4716 | 7.4708 | 7.4708 | 7.4713 | 7.4718 |
| Pound sterling | GBP | 0.8695 | 0.8669 | 0.8653 | 0.8655 | 0.8636 |
| Swedish krona | SEK | 10.6885 | 10.6930 | 10.6945 | 10.6060 | 10.6543 |
| Swiss franc | CHF | 0.9064 | 0.9045 | 0.9008 | 0.9027 | 0.9031 |
| Norwegian krone | NOK | 11.2140 | 11.1725 | 11.1545 | 11.1470 | 11.1700 |
| Czeck koruna | CZK | 24.3960 | 24.4190 | 24.3990 | 24.3800 | 24.3770 |
| Hungarian forint | HUF | 387.5500 | 393.4000 | 396.3800 | 385.8300 | 387.8300 |
| Polish zloty | PLN | 4.2725 | 4.2875 | 4.2785 | 4.2548 | 4.2523 |
| New romanian leu | RON | 5.0933 | 5.0951 | 5.0979 | 5.0936 | 5.0907 |
| New turkish lira | TRY | 51.1125 | 50.9539 | 50.9394 | 51.2728 | 51.0671 |
| Australian dollar | AUD | 1.6490 | 1.6501 | 1.6465 | 1.6355 | 1.6195 |
| Canadian dollar | CAD | 1.5828 | 1.5782 | 1.5680 | 1.5777 | 1.5742 |
| Hong Kong dollar | HKD | 9.0863 | 9.0400 | 9.0311 | 9.1075 | 9.0642 |
| New Zealand dollar | NZD | 1.9623 | 1.9687 | 1.9563 | 1.9596 | 1.9571 |
| Singaporean dollar | SGD | 1.4839 | 1.4810 | 1.4792 | 1.4810 | 1.4757 |
| Won coréen | KRW | 1,714.5700 | 1,717.0200 | 1,716.0600 | 1,711.3700 | 1,710.6400 |
| South African rand | ZAR | 19.1730 | 19.3277 | 19.2700 | 18.9618 | 18.9949 |
| Chinese yuan renminbi | CNY | 8.0177 | 7.9825 | 7.9929 | 8.0057 | 7.9518 |
| Philippine peso | PHP | 68.1100 | 68.5250 | 68.7790 | 68.7030 | 68.6220 |
| Malaysian ringgit | MYR | 4.5810 | 4.5620 | 4.5792 | 4.5691 | 4.5357 |
| Thai baht | THB | 36.7880 | 36.9660 | 37.0570 | 36.8150 | 36.7870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,644.7000 | 19,623.0600 | 19,575.5600 | 19,634.0600 | 19,569.8600 |
| Brasilian Reais | BRL | 6.0976 | 6.1002 | 6.0435 | 6.0276 | 5.9887 |
| Mexican Peso | MXN | 20.4869 | 20.5624 | 20.6231 | 20.4409 | 20.4403 |
| Indian Rupee | INR | 106.4773 | 106.1745 | 106.6500 | 107.0500 | 106.6290 |
| New sheqalim | ILS | 3.57070 | 3.5756 | 3.5948 | 3.5963 | 3.5979 |
Updated on the 11th of March 2026