Exchange rates (daily) 12 Mar 2024
Published on 12 March 2024
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| 06/03/2024 | 07/03/2024 | 08/03/2024 | 11/03/2024 | 12/03/2024 | ||
| US dollar | USD | 1.0874 | 1.0895 | 1.0932 | 1.0926 | 1.0916 |
| Japanese yen | JPY | 162.6700 | 161.0900 | 160.9900 | 160.4300 | 161.3900 |
| Danish krone | DKK | 7.4544 | 7.4552 | 7.4547 | 7.4552 | 7.4571 |
| Pound sterling | GBP | 0.8550 | 0.8545 | 0.8517 | 0.8521 | 0.8546 |
| Swedish krona | SEK | 11.2555 | 11.1944 | 11.1640 | 11.1865 | 11.1730 |
| Swiss franc | CHF | 0.9619 | 0.9577 | 0.9588 | 0.9594 | 0.9588 |
| Norwegian krone | NOK | 11.4680 | 11.3940 | 11.3395 | 11.4405 | 11.4673 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3590 | 25.3590 | 25.3080 | 25.3220 | 25.2720 |
| Hungarian forint | HUF | 392.9500 | 395.4300 | 394.0500 | 395.5500 | 397.8000 |
| Polish zloty | PLN | 4.3018 | 4.3020 | 4.3065 | 4.2805 | 4.2865 |
| New romanian leu | RON | 4.9706 | 4.9707 | 4.9693 | 4.9644 | 4.9668 |
| New turkish lira | TRY | 34.5173 | 34.6929 | 34.9441 | 34.9650 | 34.9898 |
| Australian dollar | AUD | 1.6667 | 1.6501 | 1.6469 | 1.6546 | 1.6533 |
| Canadian dollar | CAD | 1.4770 | 1.4705 | 1.4701 | 1.4753 | 1.4739 |
| Hong Kong dollar | HKD | 8.5088 | 8.5215 | 8.5492 | 8.5440 | 8.5405 |
| New Zealand dollar | NZD | 1.7812 | 1.7688 | 1.7674 | 1.7705 | 1.7737 |
| Singaporean dollar | SGD | 1.4578 | 1.4549 | 1.4558 | 1.4535 | 1.4546 |
| Won coréen | KRW | 1,450.4100 | 1,446.6700 | 1,441.9100 | 1,432.4600 | 1,433.1600 |
| South African rand | ZAR | 20.5388 | 20.4622 | 20.3805 | 20.4277 | 20.3892 |
| Chinese yuan renminbi | CNY | 7.8281 | 7.8412 | 7.8594 | 7.8471 | 7.8350 |
| Philippine peso | PHP | 60.7310 | 60.7940 | 60.7600 | 60.4970 | 60.3870 |
| Malaysian ringgit | MYR | 5.1456 | 5.1266 | 5.1216 | 5.1177 | 5.1060 |
| Thai baht | THB | 38.8200 | 38.7640 | 38.7760 | 38.6890 | 38.9920 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,069.5200 | 17,038.2000 | 16,979.4700 | 16,920.9300 | 16,942.8300 |
| Brasilian Reais | BRL | 5.3750 | 5.3835 | 5.4281 | 5.4549 | 5.4425 |
| Mexican Peso | MXN | 18.3532 | 18.3715 | 18.4282 | 18.3589 | 18.3673 |
| Indian Rupee | INR | 90.0560 | 90.1205 | 90.4365 | 90.4095 | 90.3560 |
| New sheqalim | ILS | 3.92120 | 3.9092 | 3.9083 | 3.9429 | 3.9921 |
Updated on 21 March 2024