Exchange rates (daily parities) - 2026-03-12
Published on 12th of March 2026
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 06/03/2026 | 09/03/2026 | 10/03/2026 | 11/03/2026 | 12/03/2026 | ||
| US dollar | USD | 1.1561 | 1.1555 | 1.1641 | 1.1581 | 1.1547 |
| Japanese yen | JPY | 182.5700 | 183.1500 | 183.6700 | 183.6300 | 183.4300 |
| Danish krone | DKK | 7.4708 | 7.4708 | 7.4713 | 7.4718 | 7.4722 |
| Pound sterling | GBP | 0.8669 | 0.8653 | 0.8655 | 0.8636 | 0.8624 |
| Swedish krona | SEK | 10.6930 | 10.6945 | 10.6060 | 10.6543 | 10.7108 |
| Swiss franc | CHF | 0.9045 | 0.9008 | 0.9027 | 0.9031 | 0.9028 |
| Norwegian krone | NOK | 11.1725 | 11.1545 | 11.1470 | 11.1700 | 11.1575 |
| Czeck koruna | CZK | 24.4190 | 24.3990 | 24.3800 | 24.3770 | 24.4060 |
| Hungarian forint | HUF | 393.4000 | 396.3800 | 385.8300 | 387.8300 | 387.5400 |
| Polish zloty | PLN | 4.2875 | 4.2785 | 4.2548 | 4.2523 | 4.2578 |
| New romanian leu | RON | 5.0951 | 5.0979 | 5.0936 | 5.0907 | 5.0936 |
| New turkish lira | TRY | 50.9539 | 50.9394 | 51.2728 | 51.0671 | 50.9333 |
| Australian dollar | AUD | 1.6501 | 1.6465 | 1.6355 | 1.6195 | 1.6190 |
| Canadian dollar | CAD | 1.5782 | 1.5680 | 1.5777 | 1.5742 | 1.5706 |
| Hong Kong dollar | HKD | 9.0400 | 9.0311 | 9.1075 | 9.0642 | 9.0380 |
| New Zealand dollar | NZD | 1.9687 | 1.9563 | 1.9596 | 1.9571 | 1.9588 |
| Singaporean dollar | SGD | 1.4810 | 1.4792 | 1.4810 | 1.4757 | 1.4726 |
| Won coréen | KRW | 1,717.0200 | 1,716.0600 | 1,711.3700 | 1,710.6400 | 1,709.9300 |
| South African rand | ZAR | 19.3277 | 19.2700 | 18.9618 | 18.9949 | 19.1007 |
| Chinese yuan renminbi | CNY | 7.9825 | 7.9929 | 8.0057 | 7.9518 | 7.9316 |
| Philippine peso | PHP | 68.5250 | 68.7790 | 68.7030 | 68.6220 | 68.6220 |
| Malaysian ringgit | MYR | 4.5620 | 4.5792 | 4.5691 | 4.5357 | 4.5345 |
| Thai baht | THB | 36.9660 | 37.0570 | 36.8150 | 36.7870 | 36.8750 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,623.0600 | 19,575.5600 | 19,634.0600 | 19,569.8600 | 19,498.0900 |
| Brasilian Reais | BRL | 6.1002 | 6.0435 | 6.0276 | 5.9887 | 5.9607 |
| Mexican Peso | MXN | 20.5624 | 20.6231 | 20.4409 | 20.4403 | 20.4526 |
| Indian Rupee | INR | 106.1745 | 106.6500 | 107.0500 | 106.6290 | 106.4745 |
| New sheqalim | ILS | 3.57560 | 3.5948 | 3.5963 | 3.5979 | 3.5952 |
Updated on the 12th of March 2026