Exchange rates (daily) 08 Mar 2024
Published on 8 March 2024
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| 04/03/2024 | 05/03/2024 | 06/03/2024 | 07/03/2024 | 08/03/2024 | ||
| US dollar | USD | 1.0846 | 1.0849 | 1.0874 | 1.0895 | 1.0932 |
| Japanese yen | JPY | 163.2200 | 163.0100 | 162.6700 | 161.0900 | 160.9900 |
| Danish krone | DKK | 7.4539 | 7.4542 | 7.4544 | 7.4552 | 7.4547 |
| Pound sterling | GBP | 0.8558 | 0.8554 | 0.8550 | 0.8545 | 0.8517 |
| Swedish krona | SEK | 11.2424 | 11.2803 | 11.2555 | 11.1944 | 11.1640 |
| Swiss franc | CHF | 0.9604 | 0.9609 | 0.9619 | 0.9577 | 0.9588 |
| Norwegian krone | NOK | 11.4325 | 11.4750 | 11.4680 | 11.3940 | 11.3395 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3560 | 25.3530 | 25.3590 | 25.3590 | 25.3080 |
| Hungarian forint | HUF | 395.2500 | 395.7500 | 392.9500 | 395.4300 | 394.0500 |
| Polish zloty | PLN | 4.3220 | 4.3248 | 4.3018 | 4.3020 | 4.3065 |
| New romanian leu | RON | 4.9708 | 4.9718 | 4.9706 | 4.9707 | 4.9693 |
| New turkish lira | TRY | 34.1936 | 34.3474 | 34.5173 | 34.6929 | 34.9441 |
| Australian dollar | AUD | 1.6640 | 1.6709 | 1.6667 | 1.6501 | 1.6469 |
| Canadian dollar | CAD | 1.4719 | 1.4747 | 1.4770 | 1.4705 | 1.4701 |
| Hong Kong dollar | HKD | 8.4861 | 8.4873 | 8.5088 | 8.5215 | 8.5492 |
| New Zealand dollar | NZD | 1.7789 | 1.7847 | 1.7812 | 1.7688 | 1.7674 |
| Singaporean dollar | SGD | 1.4570 | 1.4578 | 1.4578 | 1.4549 | 1.4558 |
| Won coréen | KRW | 1,444.9400 | 1,447.9800 | 1,450.4100 | 1,446.6700 | 1,441.9100 |
| South African rand | ZAR | 20.6385 | 20.5862 | 20.5388 | 20.4622 | 20.3805 |
| Chinese yuan renminbi | CNY | 7.8084 | 7.8104 | 7.8281 | 7.8412 | 7.8594 |
| Philippine peso | PHP | 60.7240 | 60.7270 | 60.7310 | 60.7940 | 60.7600 |
| Malaysian ringgit | MYR | 5.1231 | 5.1370 | 5.1456 | 5.1266 | 5.1216 |
| Thai baht | THB | 38.8720 | 38.8610 | 38.8200 | 38.7640 | 38.7760 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,069.2700 | 17,079.6900 | 17,069.5200 | 17,038.2000 | 16,979.4700 |
| Brasilian Reais | BRL | 5.3718 | 5.3713 | 5.3750 | 5.3835 | 5.4281 |
| Mexican Peso | MXN | 18.4517 | 18.3924 | 18.3532 | 18.3715 | 18.4282 |
| Indian Rupee | INR | 89.9399 | 89.9525 | 90.0560 | 90.1205 | 90.4365 |
| New sheqalim | ILS | 3.87750 | 3.9034 | 3.9212 | 3.9092 | 3.9083 |
Updated on 21 March 2024