Exchange rates (daily parities) - 2026-03-20
Published on 20th of March 2026
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| 16/03/2026 | 17/03/2026 | 18/03/2026 | 19/03/2026 | 20/03/2026 | ||
| US dollar | USD | 1.1478 | 1.1531 | 1.1500 | 1.1489 | 1.1555 |
| Japanese yen | JPY | 182.6600 | 183.2900 | 183.4900 | 182.4600 | 183.4600 |
| Danish krone | DKK | 7.4720 | 7.4718 | 7.4720 | 7.4716 | 7.4712 |
| Pound sterling | GBP | 0.8641 | 0.8643 | 0.8639 | 0.8639 | 0.8644 |
| Swedish krona | SEK | 10.7690 | 10.7055 | 10.7778 | 10.8065 | 10.7825 |
| Swiss franc | CHF | 0.9041 | 0.9068 | 0.9073 | 0.9121 | 0.9096 |
| Norwegian krone | NOK | 11.1490 | 11.0730 | 11.0205 | 10.9960 | 11.0290 |
| Czeck koruna | CZK | 24.4360 | 24.4370 | 24.4670 | 24.5170 | 24.5050 |
| Hungarian forint | HUF | 390.2300 | 388.3300 | 392.8300 | 394.3000 | 392.4800 |
| Polish zloty | PLN | 4.2683 | 4.2593 | 4.2713 | 4.2853 | 4.2783 |
| New romanian leu | RON | 5.0947 | 5.0915 | 5.0938 | 5.0972 | 5.0960 |
| New turkish lira | TRY | 50.7157 | 50.9730 | 50.8539 | 50.9200 | 51.1970 |
| Australian dollar | AUD | 1.6272 | 1.6227 | 1.6305 | 1.6403 | 1.6351 |
| Canadian dollar | CAD | 1.5703 | 1.5804 | 1.5774 | 1.5770 | 1.5849 |
| Hong Kong dollar | HKD | 8.9881 | 9.0355 | 9.0135 | 8.9966 | 9.0545 |
| New Zealand dollar | NZD | 1.9647 | 1.9693 | 1.9763 | 1.9800 | 1.9723 |
| Singaporean dollar | SGD | 1.4676 | 1.4723 | 1.4734 | 1.4744 | 1.4793 |
| Won coréen | KRW | 1,711.0800 | 1,714.8700 | 1,729.0800 | 1,725.2000 | 1,734.1700 |
| South African rand | ZAR | 19.2461 | 19.2092 | 19.4174 | 19.6105 | 19.5117 |
| Chinese yuan renminbi | CNY | 7.9154 | 7.9412 | 7.9214 | 7.9279 | 7.9664 |
| Philippine peso | PHP | 68.5790 | 68.6770 | 69.0010 | 69.1120 | 69.1800 |
| Malaysian ringgit | MYR | 4.5114 | 4.5178 | 4.5040 | 4.5259 | 4.5521 |
| Thai baht | THB | 37.1430 | 37.2680 | 37.5650 | 37.8050 | 37.8540 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,472.2500 | 19,554.2700 | 19,543.1000 | 19,485.5700 | 19,557.3000 |
| Brasilian Reais | BRL | 6.0492 | 6.0064 | 6.0079 | 6.0877 | 6.0724 |
| Mexican Peso | MXN | 20.4306 | 20.3662 | 20.3942 | 20.5858 | 20.5875 |
| Indian Rupee | INR | 105.8818 | 106.5055 | 106.8300 | 107.1330 | 108.1750 |
| New sheqalim | ILS | 3.58000 | 3.5733 | 3.5680 | 3.5997 | 3.5888 |
Updated on the 20th of March 2026