Exchange rates (daily) 02 Mar 2021

Published on 2 March 2021

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24/02/2021 25/02/2021 26/02/2021 01/03/2021 02/03/2021
US dollar USD 1.2146 1.2225 1.2121 1.2053 1.2028
Japanese yen JPY 128.6900 129.7300 128.8300 128.6300 128.5800
Danish krone DKK 7.4364 7.4363 7.4361 7.4360 7.4361
Pound sterling GBP 0.8603 0.8641 0.8705 0.8656 0.8643
Swedish krona SEK 10.0893 10.0668 10.1388 10.1833 10.1400
Swiss franc CHF 1.1029 1.1076 1.0986 1.1014 1.1050
Norwegian krone NOK 10.2483 10.2275 10.4012 10.3600 10.2555
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9780 26.1100 26.1950 26.0870 26.1420
Hungarian forint HUF 359.7400 360.1800 361.4300 362.8600 363.7000
Polish zloty PLN 4.5178 4.5122 4.5186 4.5263 4.5322
New romanian leu RON 4.8749 4.8748 4.8750 4.8749 4.8762
New turkish lira TRY 8.7071 8.8344 9.0168 8.7175 8.8151
Australian dollar AUD 1.5347 1.5317 1.5605 1.5570 1.5422
Canadian dollar CAD 1.5266 1.5257 1.5331 1.5274 1.5225
Hong Kong dollar HKD 9.4189 9.4793 9.4010 9.3498 9.3297
New Zealand dollar NZD 1.6451 1.6409 1.6622 1.6629 1.6565
Singaporean dollar SGD 1.6049 1.6120 1.6106 1.6042 1.6016
Won coréen KRW 1,346.1500 1,359.1400 1,367.1000 1,352.8000 1,354.3700
South African rand ZAR 17.5723 18.1101 18.1025 18.1498 18.1353
Chinese yuan renminbi CNY 7.8362 7.8898 7.8385 7.7970 7.7840
Philippine peso PHP 59.0720 59.4920 59.0900 58.5310 58.3380
Malaysian ringgit MYR 4.9100 4.9383 4.9096 4.8881 4.8804
Thai baht THB 36.4870 36.8580 36.7990 36.4360 36.4010
Russian rouble RUB 89.4919 90.3519 90.6697 89.3155 88.6885
Indonesian rupiah IDR 17,070.2300 17,352.1000 17,353.5100 17,254.2900 17,230.1100
Croatian kuna HRK 7.5805 7.5895 7.5830 7.5775 7.5825
Brasilian Reais BRL 6.5642 6.6663 6.6644 6.7244 6.8387
Mexican Peso MXN 24.7700 25.3424 25.2879 25.0317 24.8772
Indian Rupee INR 87.8760 88.7940 89.5766 88.6665 88.2590
New sheqalim ILS 3.96820 4.0086 4.0072 3.9828 3.9700

Updated on 2 March 2021