Exchange rates (daily parities) - 2026-03-25
Published on 25th of March 2026
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| 19/03/2026 | 20/03/2026 | 23/03/2026 | 24/03/2026 | 25/03/2026 | ||
| US dollar | USD | 1.1489 | 1.1555 | 1.1596 | 1.1572 | 1.1592 |
| Japanese yen | JPY | 182.4600 | 183.4600 | 183.8600 | 183.9100 | 184.2700 |
| Danish krone | DKK | 7.4716 | 7.4712 | 7.4717 | 7.4711 | 7.4717 |
| Pound sterling | GBP | 0.8639 | 0.8644 | 0.8642 | 0.8654 | 0.8656 |
| Swedish krona | SEK | 10.8065 | 10.7825 | 10.8328 | 10.8238 | 10.7715 |
| Swiss franc | CHF | 0.9121 | 0.9096 | 0.9124 | 0.9145 | 0.9153 |
| Norwegian krone | NOK | 10.9960 | 11.0290 | 11.2850 | 11.2305 | 11.2855 |
| Czeck koruna | CZK | 24.5170 | 24.5050 | 24.4380 | 24.4770 | 24.4370 |
| Hungarian forint | HUF | 394.3000 | 392.4800 | 388.4500 | 389.8800 | 389.1800 |
| Polish zloty | PLN | 4.2853 | 4.2783 | 4.2643 | 4.2743 | 4.2718 |
| New romanian leu | RON | 5.0972 | 5.0960 | 5.0957 | 5.0951 | 5.0947 |
| New turkish lira | TRY | 50.9200 | 51.1970 | 51.3949 | 51.3193 | 51.4188 |
| Australian dollar | AUD | 1.6403 | 1.6351 | 1.6519 | 1.6652 | 1.6647 |
| Canadian dollar | CAD | 1.5770 | 1.5849 | 1.5896 | 1.5910 | 1.5977 |
| Hong Kong dollar | HKD | 8.9966 | 9.0545 | 9.0819 | 9.0575 | 9.0637 |
| New Zealand dollar | NZD | 1.9800 | 1.9723 | 1.9836 | 1.9895 | 1.9921 |
| Singaporean dollar | SGD | 1.4744 | 1.4793 | 1.4791 | 1.4819 | 1.4829 |
| Won coréen | KRW | 1,725.2000 | 1,734.1700 | 1,724.9300 | 1,734.4800 | 1,735.9400 |
| South African rand | ZAR | 19.6105 | 19.5117 | 19.4939 | 19.7903 | 19.6061 |
| Chinese yuan renminbi | CNY | 7.9279 | 7.9664 | 7.9916 | 7.9770 | 7.9979 |
| Philippine peso | PHP | 69.1120 | 69.1800 | 69.1620 | 69.3950 | 69.6260 |
| Malaysian ringgit | MYR | 4.5259 | 4.5521 | 4.5682 | 4.5785 | 4.5962 |
| Thai baht | THB | 37.8050 | 37.8540 | 37.4030 | 37.7940 | 37.7780 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,485.5700 | 19,557.3000 | 19,593.0100 | 19,545.8000 | 19,541.9100 |
| Brasilian Reais | BRL | 6.0877 | 6.0724 | 6.0989 | 6.0949 | 6.0661 |
| Mexican Peso | MXN | 20.5858 | 20.5875 | 20.6021 | 20.6974 | 20.5936 |
| Indian Rupee | INR | 107.1330 | 108.1750 | 108.0990 | 108.5970 | 108.9005 |
| New sheqalim | ILS | 3.59970 | 3.5888 | 3.6121 | 3.6213 | 3.6186 |
Updated on the 25th of March 2026