Exchange rates (daily parities) - 2026-03-16
Published on 16th of March 2026
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| 10/03/2026 | 11/03/2026 | 12/03/2026 | 13/03/2026 | 16/03/2026 | ||
| US dollar | USD | 1.1641 | 1.1581 | 1.1547 | 1.1476 | 1.1478 |
| Japanese yen | JPY | 183.6700 | 183.6300 | 183.4300 | 182.8500 | 182.6600 |
| Danish krone | DKK | 7.4713 | 7.4718 | 7.4722 | 7.4726 | 7.4720 |
| Pound sterling | GBP | 0.8655 | 0.8636 | 0.8624 | 0.8650 | 0.8641 |
| Swedish krona | SEK | 10.6060 | 10.6543 | 10.7108 | 10.7545 | 10.7690 |
| Swiss franc | CHF | 0.9027 | 0.9031 | 0.9028 | 0.9034 | 0.9041 |
| Norwegian krone | NOK | 11.1470 | 11.1700 | 11.1575 | 11.1590 | 11.1490 |
| Czeck koruna | CZK | 24.3800 | 24.3770 | 24.4060 | 24.4370 | 24.4360 |
| Hungarian forint | HUF | 385.8300 | 387.8300 | 387.5400 | 391.4800 | 390.2300 |
| Polish zloty | PLN | 4.2548 | 4.2523 | 4.2578 | 4.2675 | 4.2683 |
| New romanian leu | RON | 5.0936 | 5.0907 | 5.0936 | 5.0947 | 5.0947 |
| New turkish lira | TRY | 51.2728 | 51.0671 | 50.9333 | 50.7122 | 50.7157 |
| Australian dollar | AUD | 1.6355 | 1.6195 | 1.6190 | 1.6293 | 1.6272 |
| Canadian dollar | CAD | 1.5777 | 1.5742 | 1.5706 | 1.5726 | 1.5703 |
| Hong Kong dollar | HKD | 9.1075 | 9.0642 | 9.0380 | 8.9827 | 8.9881 |
| New Zealand dollar | NZD | 1.9596 | 1.9571 | 1.9588 | 1.9691 | 1.9647 |
| Singaporean dollar | SGD | 1.4810 | 1.4757 | 1.4726 | 1.4685 | 1.4676 |
| Won coréen | KRW | 1,711.3700 | 1,710.6400 | 1,709.9300 | 1,711.8700 | 1,711.0800 |
| South African rand | ZAR | 18.9618 | 18.9949 | 19.1007 | 19.2754 | 19.2461 |
| Chinese yuan renminbi | CNY | 8.0057 | 7.9518 | 7.9316 | 7.9145 | 7.9154 |
| Philippine peso | PHP | 68.7030 | 68.6220 | 68.6220 | 68.3010 | 68.5790 |
| Malaysian ringgit | MYR | 4.5691 | 4.5357 | 4.5345 | 4.5198 | 4.5114 |
| Thai baht | THB | 36.8150 | 36.7870 | 36.8750 | 36.9530 | 37.1430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,634.0600 | 19,569.8600 | 19,498.0900 | 19,395.0700 | 19,472.2500 |
| Brasilian Reais | BRL | 6.0276 | 5.9887 | 5.9607 | 6.0172 | 6.0492 |
| Mexican Peso | MXN | 20.4409 | 20.4403 | 20.4526 | 20.4517 | 20.4306 |
| Indian Rupee | INR | 107.0500 | 106.6290 | 106.4745 | 106.0205 | 105.8818 |
| New sheqalim | ILS | 3.59630 | 3.5979 | 3.5952 | 3.5883 | 3.5800 |
Updated on the 16th of March 2026