Exchange rates (daily) 20 Mar 2024
Published on the 20th of March 2024
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| 14/03/2024 | 15/03/2024 | 18/03/2024 | 19/03/2024 | 20/03/2024 | ||
| US dollar | USD | 1.0925 | 1.0892 | 1.0892 | 1.0854 | 1.0844 |
| Japanese yen | JPY | 161.7000 | 162.0300 | 162.5100 | 163.3700 | 164.5400 |
| Danish krone | DKK | 7.4568 | 7.4571 | 7.4573 | 7.4571 | 7.4572 |
| Pound sterling | GBP | 0.8542 | 0.8541 | 0.8553 | 0.8545 | 0.8544 |
| Swedish krona | SEK | 11.2245 | 11.2674 | 11.3178 | 11.3465 | 11.3595 |
| Swiss franc | CHF | 0.9616 | 0.9613 | 0.9630 | 0.9630 | 0.9658 |
| Norwegian krone | NOK | 11.4670 | 11.5205 | 11.5565 | 11.5985 | 11.5725 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1980 | 25.1660 | 25.2000 | 25.2680 | 25.2890 |
| Hungarian forint | HUF | 394.9000 | 393.2000 | 394.9500 | 394.5000 | 395.3300 |
| Polish zloty | PLN | 4.2935 | 4.2953 | 4.3113 | 4.3210 | 4.3248 |
| New romanian leu | RON | 4.9710 | 4.9711 | 4.9716 | 4.9742 | 4.9721 |
| New turkish lira | TRY | 35.0946 | 35.0917 | 35.1825 | 35.1056 | 35.1241 |
| Australian dollar | AUD | 1.6529 | 1.6579 | 1.6583 | 1.6651 | 1.6633 |
| Canadian dollar | CAD | 1.4725 | 1.4731 | 1.4745 | 1.4767 | 1.4736 |
| Hong Kong dollar | HKD | 8.5455 | 8.5199 | 8.5168 | 8.4902 | 8.4837 |
| New Zealand dollar | NZD | 1.7748 | 1.7860 | 1.7881 | 1.7938 | 1.7976 |
| Singaporean dollar | SGD | 1.4567 | 1.4562 | 1.4575 | 1.4565 | 1.4579 |
| Won coréen | KRW | 1,441.2400 | 1,448.7100 | 1,452.7500 | 1,453.2800 | 1,453.8600 |
| South African rand | ZAR | 20.3659 | 20.3515 | 20.5859 | 20.5442 | 20.4589 |
| Chinese yuan renminbi | CNY | 7.8564 | 7.8380 | 7.8402 | 7.8140 | 7.8058 |
| Philippine peso | PHP | 60.5030 | 60.4940 | 60.5600 | 60.7210 | 60.9780 |
| Malaysian ringgit | MYR | 5.1195 | 5.1241 | 5.1394 | 5.1372 | 5.1379 |
| Thai baht | THB | 39.0020 | 39.0530 | 39.1730 | 39.1500 | 39.2440 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,040.7100 | 17,011.0200 | 17,121.0800 | 17,089.5100 | 17,065.2000 |
| Brasilian Reais | BRL | 5.4237 | 5.4461 | 5.4382 | 5.4766 | 5.4414 |
| Mexican Peso | MXN | 18.2308 | 18.1915 | 18.2207 | 18.3376 | 18.2541 |
| Indian Rupee | INR | 90.5220 | 90.2590 | 90.2850 | 90.1065 | 90.2400 |
| New sheqalim | ILS | 3.96820 | 3.9811 | 3.9759 | 3.9805 | 3.9816 |
Updated on the 21st of March 2024