Exchange rates (daily) 14 Mar 2022
Published on 14 March 2022
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| 08/03/2022 | 09/03/2022 | 10/03/2022 | 11/03/2022 | 14/03/2022 | ||
| US dollar | USD | 1.0892 | 1.0993 | 1.1084 | 1.0990 | 1.0960 |
| Japanese yen | JPY | 126.0300 | 127.3100 | 128.5400 | 128.4600 | 129.3000 |
| Danish krone | DKK | 7.4441 | 7.4440 | 7.4401 | 7.4402 | 7.4405 |
| Pound sterling | GBP | 0.8319 | 0.8357 | 0.8418 | 0.8397 | 0.8392 |
| Swedish krona | SEK | 10.8803 | 10.7340 | 10.7073 | 10.6460 | 10.5368 |
| Swiss franc | CHF | 1.0111 | 1.0198 | 1.0270 | 1.0230 | 1.0249 |
| Norwegian krone | NOK | 9.7925 | 9.7980 | 9.9190 | 9.8033 | 9.8588 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6420 | 25.3640 | 25.3160 | 25.2130 | 24.8900 |
| Hungarian forint | HUF | 388.2800 | 379.6600 | 381.6300 | 380.9200 | 373.8800 |
| Polish zloty | PLN | 4.9103 | 4.8196 | 4.8239 | 4.7820 | 4.7218 |
| New romanian leu | RON | 4.9494 | 4.9485 | 4.9491 | 4.9490 | 4.9490 |
| New turkish lira | TRY | 15.8183 | 16.1323 | 16.5740 | 16.2554 | 16.2000 |
| Australian dollar | AUD | 1.4971 | 1.4991 | 1.5109 | 1.5017 | 1.5137 |
| Canadian dollar | CAD | 1.3978 | 1.4108 | 1.4189 | 1.4024 | 1.3978 |
| Hong Kong dollar | HKD | 8.5183 | 8.5974 | 8.6688 | 8.6007 | 8.5815 |
| New Zealand dollar | NZD | 1.5958 | 1.6055 | 1.6185 | 1.6053 | 1.6130 |
| Singaporean dollar | SGD | 1.4856 | 1.4966 | 1.5058 | 1.4949 | 1.4947 |
| Won coréen | KRW | 1,344.7100 | 1,357.0800 | 1,360.4800 | 1,354.0400 | 1,357.7700 |
| South African rand | ZAR | 16.7051 | 16.6560 | 16.7264 | 16.4896 | 16.5029 |
| Chinese yuan renminbi | CNY | 6.8805 | 6.9454 | 7.0063 | 6.9633 | 6.9738 |
| Philippine peso | PHP | 56.9000 | 57.2590 | 57.8250 | 57.4610 | 57.3980 |
| Malaysian ringgit | MYR | 4.5556 | 4.6028 | 4.6414 | 4.6098 | 4.6087 |
| Thai baht | THB | 36.1560 | 36.3260 | 36.7100 | 36.5420 | 36.5900 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,639.7600 | 15,710.0600 | 15,824.9500 | 15,696.6400 | 15,678.5300 |
| Croatian kuna | HRK | 7.5715 | 7.5625 | 7.5665 | 7.5713 | 7.5745 |
| Brasilian Reais | BRL | 5.5346 | 5.5201 | 5.5958 | 5.5077 | 5.5286 |
| Mexican Peso | MXN | 23.2866 | 23.2145 | 23.3153 | 22.9524 | 22.8311 |
| Indian Rupee | INR | 83.9240 | 84.2025 | 84.6070 | 83.9875 | 83.9310 |
| New sheqalim | ILS | 3.60220 | 3.5978 | 3.6219 | 3.5683 | 3.5860 |
Updated on 14 March 2022