Exchange rates (daily) 13 Mar 2023
Published on 13 March 2023
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| 07/03/2023 | 08/03/2023 | 09/03/2023 | 10/03/2023 | 13/03/2023 | ||
| US dollar | USD | 1.0665 | 1.0545 | 1.0554 | 1.0586 | 1.0706 |
| Japanese yen | JPY | 145.2100 | 144.7000 | 143.8200 | 144.7000 | 141.9600 |
| Danish krone | DKK | 7.4426 | 7.4412 | 7.4421 | 7.4425 | 7.4444 |
| Pound sterling | GBP | 0.8897 | 0.8907 | 0.8881 | 0.8826 | 0.8837 |
| Swedish krona | SEK | 11.2285 | 11.2835 | 11.3365 | 11.3915 | 11.4390 |
| Swiss franc | CHF | 0.9959 | 0.9931 | 0.9911 | 0.9824 | 0.9750 |
| Norwegian krone | NOK | 11.1935 | 11.2205 | 11.2715 | 11.2900 | 11.3893 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.4950 | 23.5850 | 23.6260 | 23.6350 | 23.7470 |
| Hungarian forint | HUF | 377.3800 | 379.8700 | 379.1000 | 383.6500 | 390.9500 |
| Polish zloty | PLN | 4.6898 | 4.6753 | 4.6785 | 4.6815 | 4.6944 |
| New romanian leu | RON | 4.9178 | 4.9113 | 4.9150 | 4.9143 | 4.9168 |
| New turkish lira | TRY | 20.1736 | 19.9706 | 20.0026 | 20.0737 | 20.3131 |
| Australian dollar | AUD | 1.6002 | 1.5978 | 1.5965 | 1.6064 | 1.6066 |
| Canadian dollar | CAD | 1.4552 | 1.4499 | 1.4574 | 1.4643 | 1.4745 |
| Hong Kong dollar | HKD | 8.3719 | 8.2777 | 8.2848 | 8.3095 | 8.3963 |
| New Zealand dollar | NZD | 1.7229 | 1.7242 | 1.7232 | 1.7292 | 1.7225 |
| Singaporean dollar | SGD | 1.4357 | 1.4269 | 1.4279 | 1.4349 | 1.4440 |
| Won coréen | KRW | 1,392.0900 | 1,389.6000 | 1,395.0000 | 1,398.2400 | 1,399.1900 |
| South African rand | ZAR | 19.5975 | 19.5893 | 19.6578 | 19.4250 | 19.4545 |
| Chinese yuan renminbi | CNY | 7.3975 | 7.3315 | 7.3515 | 7.3594 | 7.3413 |
| Philippine peso | PHP | 58.7210 | 58.3770 | 58.2370 | 58.4000 | 58.8720 |
| Malaysian ringgit | MYR | 4.7699 | 4.7721 | 4.7715 | 4.7849 | 4.8145 |
| Thai baht | THB | 36.9170 | 37.0020 | 37.0660 | 37.1150 | 37.0000 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,403.7900 | 16,290.5200 | 16,294.3000 | 16,402.9500 | 16,497.9000 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5224 | 5.4510 | 5.4202 | 5.5037 | 5.6256 |
| Mexican Peso | MXN | 19.2065 | 19.0229 | 18.9237 | 19.5428 | 20.1933 |
| Indian Rupee | INR | 87.2625 | 86.4210 | 86.6215 | 86.9375 | 88.0460 |
| New sheqalim | ILS | 3.85040 | 3.7861 | 3.8079 | 3.8118 | 3.8814 |
Updated on 13 March 2023