Exchange rates (daily parities) - 2026-03-30
Published on 30th of March 2026
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| 24/03/2026 | 25/03/2026 | 26/03/2026 | 27/03/2026 | 30/03/2026 | ||
| US dollar | USD | 1.1572 | 1.1592 | 1.1539 | 1.1517 | 1.1484 |
| Japanese yen | JPY | 183.9100 | 184.2700 | 184.1900 | 184.1600 | 183.1200 |
| Danish krone | DKK | 7.4711 | 7.4717 | 7.4720 | 7.4721 | 7.4727 |
| Pound sterling | GBP | 0.8654 | 0.8656 | 0.8652 | 0.8672 | 0.8680 |
| Swedish krona | SEK | 10.8238 | 10.7715 | 10.8405 | 10.8780 | 10.9060 |
| Swiss franc | CHF | 0.9145 | 0.9153 | 0.9151 | 0.9178 | 0.9187 |
| Norwegian krone | NOK | 11.2305 | 11.2855 | 11.1265 | 11.1885 | 11.1980 |
| Czeck koruna | CZK | 24.4770 | 24.4370 | 24.4780 | 24.5420 | 24.5550 |
| Hungarian forint | HUF | 389.8800 | 389.1800 | 388.3500 | 389.7300 | 389.5300 |
| Polish zloty | PLN | 4.2743 | 4.2718 | 4.2743 | 4.2875 | 4.2883 |
| New romanian leu | RON | 5.0951 | 5.0947 | 5.0973 | 5.0989 | 5.0976 |
| New turkish lira | TRY | 51.3193 | 51.4188 | 51.1946 | 51.2001 | 51.0528 |
| Australian dollar | AUD | 1.6652 | 1.6647 | 1.6693 | 1.6731 | 1.6740 |
| Canadian dollar | CAD | 1.5910 | 1.5977 | 1.5964 | 1.5974 | 1.5987 |
| Hong Kong dollar | HKD | 9.0575 | 9.0637 | 9.0281 | 9.0223 | 8.9969 |
| New Zealand dollar | NZD | 1.9895 | 1.9921 | 1.9958 | 2.0019 | 2.0068 |
| Singaporean dollar | SGD | 1.4819 | 1.4829 | 1.4821 | 1.4831 | 1.4812 |
| Won coréen | KRW | 1,734.4800 | 1,735.9400 | 1,738.1400 | 1,740.7900 | 1,742.9300 |
| South African rand | ZAR | 19.7903 | 19.6061 | 19.6829 | 19.7984 | 19.7347 |
| Chinese yuan renminbi | CNY | 7.9770 | 7.9979 | 7.9737 | 7.9626 | 7.9370 |
| Philippine peso | PHP | 69.3950 | 69.6260 | 69.4820 | 69.7520 | 69.7180 |
| Malaysian ringgit | MYR | 4.5785 | 4.5962 | 4.6087 | 4.6218 | 4.6258 |
| Thai baht | THB | 37.7940 | 37.7780 | 37.9630 | 37.9490 | 37.7310 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,545.8000 | 19,541.9100 | 19,521.3300 | 19,559.0300 | 19,542.9000 |
| Brasilian Reais | BRL | 6.0949 | 6.0661 | 6.0425 | 6.0535 | 6.0179 |
| Mexican Peso | MXN | 20.6974 | 20.5936 | 20.5603 | 20.7971 | 20.7784 |
| Indian Rupee | INR | 108.5970 | 108.9005 | 108.6045 | 109.1945 | 108.7686 |
| New sheqalim | ILS | 3.62130 | 3.6186 | 3.6099 | 3.6329 | 3.6278 |
Updated on the 30th of March 2026