Exchange rates (daily) 09 Mar 2023
Published on 9 March 2023
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| 03/03/2023 | 06/03/2023 | 07/03/2023 | 08/03/2023 | 09/03/2023 | ||
| US dollar | USD | 1.0615 | 1.0646 | 1.0665 | 1.0545 | 1.0554 |
| Japanese yen | JPY | 144.5500 | 144.6400 | 145.2100 | 144.7000 | 143.8200 |
| Danish krone | DKK | 7.4412 | 7.4423 | 7.4426 | 7.4412 | 7.4421 |
| Pound sterling | GBP | 0.8853 | 0.8863 | 0.8897 | 0.8907 | 0.8881 |
| Swedish krona | SEK | 11.1430 | 11.1590 | 11.2285 | 11.2835 | 11.3365 |
| Swiss franc | CHF | 0.9958 | 0.9947 | 0.9959 | 0.9931 | 0.9911 |
| Norwegian krone | NOK | 11.0610 | 11.1109 | 11.1935 | 11.2205 | 11.2715 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5080 | 23.5450 | 23.4950 | 23.5850 | 23.6260 |
| Hungarian forint | HUF | 378.7100 | 377.0000 | 377.3800 | 379.8700 | 379.1000 |
| Polish zloty | PLN | 4.7080 | 4.7090 | 4.6898 | 4.6753 | 4.6785 |
| New romanian leu | RON | 4.9235 | 4.9205 | 4.9178 | 4.9113 | 4.9150 |
| New turkish lira | TRY | 20.0628 | 20.1236 | 20.1736 | 19.9706 | 20.0026 |
| Australian dollar | AUD | 1.5728 | 1.5807 | 1.6002 | 1.5978 | 1.5965 |
| Canadian dollar | CAD | 1.4437 | 1.4493 | 1.4552 | 1.4499 | 1.4574 |
| Hong Kong dollar | HKD | 8.3325 | 8.3570 | 8.3719 | 8.2777 | 8.2848 |
| New Zealand dollar | NZD | 1.7069 | 1.7188 | 1.7229 | 1.7242 | 1.7232 |
| Singaporean dollar | SGD | 1.4296 | 1.4324 | 1.4357 | 1.4269 | 1.4279 |
| Won coréen | KRW | 1,383.2400 | 1,381.4900 | 1,392.0900 | 1,389.6000 | 1,395.0000 |
| South African rand | ZAR | 19.2837 | 19.3688 | 19.5975 | 19.5893 | 19.6578 |
| Chinese yuan renminbi | CNY | 7.3326 | 7.3802 | 7.3975 | 7.3315 | 7.3515 |
| Philippine peso | PHP | 58.1280 | 58.5100 | 58.7210 | 58.3770 | 58.2370 |
| Malaysian ringgit | MYR | 4.7513 | 4.7673 | 4.7699 | 4.7721 | 4.7715 |
| Thai baht | THB | 36.7810 | 36.7610 | 36.9170 | 37.0020 | 37.0660 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,256.4600 | 16,326.0600 | 16,403.7900 | 16,290.5200 | 16,294.3000 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5248 | 5.5356 | 5.5224 | 5.4510 | 5.4202 |
| Mexican Peso | MXN | 19.1997 | 19.1419 | 19.2065 | 19.0229 | 18.9237 |
| Indian Rupee | INR | 86.9185 | 87.1445 | 87.2625 | 86.4210 | 86.6215 |
| New sheqalim | ILS | 3.89130 | 3.8230 | 3.8504 | 3.7861 | 3.8079 |
Updated on 9 March 2023