Exchange rates (daily) 12 Mar 2021
Published on 12 March 2021
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| 08/03/2021 | 09/03/2021 | 10/03/2021 | 11/03/2021 | 12/03/2021 | ||
| US dollar | USD | 1.1866 | 1.1894 | 1.1892 | 1.1969 | 1.1933 |
| Japanese yen | JPY | 128.9000 | 129.5000 | 129.1200 | 129.8200 | 130.1400 |
| Danish krone | DKK | 7.4362 | 7.4366 | 7.4366 | 7.4366 | 7.4366 |
| Pound sterling | GBP | 0.8573 | 0.8570 | 0.8566 | 0.8567 | 0.8584 |
| Swedish krona | SEK | 10.1803 | 10.1360 | 10.1305 | 10.1295 | 10.1388 |
| Swiss franc | CHF | 1.1087 | 1.1071 | 1.1069 | 1.1066 | 1.1094 |
| Norwegian krone | NOK | 10.1785 | 10.0838 | 10.0813 | 10.0910 | 10.0863 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.4170 | 26.2880 | 26.2260 | 26.1540 | 26.1500 |
| Hungarian forint | HUF | 367.1900 | 366.8300 | 367.4800 | 365.8800 | 366.1800 |
| Polish zloty | PLN | 4.6002 | 4.5843 | 4.5752 | 4.5760 | 4.5867 |
| New romanian leu | RON | 4.8852 | 4.8870 | 4.8865 | 4.8840 | 4.8850 |
| New turkish lira | TRY | 9.1062 | 9.1023 | 9.0269 | 8.9028 | 9.0452 |
| Australian dollar | AUD | 1.5499 | 1.5440 | 1.5430 | 1.5384 | 1.5394 |
| Canadian dollar | CAD | 1.5035 | 1.4990 | 1.5041 | 1.5051 | 1.4975 |
| Hong Kong dollar | HKD | 9.2183 | 9.2325 | 9.2307 | 9.2870 | 9.2642 |
| New Zealand dollar | NZD | 1.6673 | 1.6607 | 1.6590 | 1.6546 | 1.6633 |
| Singaporean dollar | SGD | 1.5996 | 1.6011 | 1.6019 | 1.6032 | 1.6053 |
| Won coréen | KRW | 1,351.6800 | 1,353.9100 | 1,357.0500 | 1,353.0900 | 1,354.9300 |
| South African rand | ZAR | 18.3582 | 18.3128 | 18.1740 | 17.8077 | 17.8505 |
| Chinese yuan renminbi | CNY | 7.7446 | 7.7478 | 7.7433 | 7.7614 | 7.7636 |
| Philippine peso | PHP | 57.8030 | 57.7240 | 57.7800 | 57.9710 | 57.7720 |
| Malaysian ringgit | MYR | 4.8740 | 4.8974 | 4.9072 | 4.9163 | 4.9140 |
| Thai baht | THB | 36.5350 | 36.5970 | 36.5920 | 36.5700 | 36.7300 |
| Russian rouble | RUB | 88.7408 | 87.9711 | 87.9744 | 88.0432 | 87.7030 |
| Indonesian rupiah | IDR | 17,039.5800 | 17,140.9800 | 17,130.4300 | 17,241.3400 | 17,174.6300 |
| Croatian kuna | HRK | 7.5780 | 7.5913 | 7.5865 | 7.5860 | 7.5885 |
| Brasilian Reais | BRL | 6.8228 | 6.9553 | 6.8807 | 6.7039 | 6.6421 |
| Mexican Peso | MXN | 25.5759 | 25.3635 | 25.2221 | 24.7978 | 24.8556 |
| Indian Rupee | INR | 87.0475 | 86.8270 | 86.8100 | 86.8880 | 86.7260 |
| New sheqalim | ILS | 3.96120 | 3.9602 | 3.9532 | 3.9537 | 3.9637 |
Updated on 12 March 2021