Exchange rates (daily) 16 Mar 2021
Published on 16 March 2021
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| 10/03/2021 | 11/03/2021 | 12/03/2021 | 15/03/2021 | 16/03/2021 | ||
| US dollar | USD | 1.1892 | 1.1969 | 1.1933 | 1.1920 | 1.1926 |
| Japanese yen | JPY | 129.1200 | 129.8200 | 130.1400 | 130.1700 | 129.8800 |
| Danish krone | DKK | 7.4366 | 7.4366 | 7.4366 | 7.4362 | 7.4360 |
| Pound sterling | GBP | 0.8566 | 0.8567 | 0.8584 | 0.8567 | 0.8595 |
| Swedish krona | SEK | 10.1305 | 10.1295 | 10.1388 | 10.1850 | 10.1388 |
| Swiss franc | CHF | 1.1069 | 1.1066 | 1.1094 | 1.1084 | 1.1033 |
| Norwegian krone | NOK | 10.0813 | 10.0910 | 10.0863 | 10.0988 | 10.1028 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.2260 | 26.1540 | 26.1500 | 26.1930 | 26.1970 |
| Hungarian forint | HUF | 367.4800 | 365.8800 | 366.1800 | 367.6300 | 367.3000 |
| Polish zloty | PLN | 4.5752 | 4.5760 | 4.5867 | 4.5914 | 4.5933 |
| New romanian leu | RON | 4.8865 | 4.8840 | 4.8850 | 4.8845 | 4.8868 |
| New turkish lira | TRY | 9.0269 | 8.9028 | 9.0452 | 8.9852 | 8.9350 |
| Australian dollar | AUD | 1.5430 | 1.5384 | 1.5394 | 1.5419 | 1.5390 |
| Canadian dollar | CAD | 1.5041 | 1.5051 | 1.4975 | 1.4874 | 1.4867 |
| Hong Kong dollar | HKD | 9.2307 | 9.2870 | 9.2642 | 9.2553 | 9.2626 |
| New Zealand dollar | NZD | 1.6590 | 1.6546 | 1.6633 | 1.6588 | 1.6578 |
| Singaporean dollar | SGD | 1.6019 | 1.6032 | 1.6053 | 1.6040 | 1.6049 |
| Won coréen | KRW | 1,357.0500 | 1,353.0900 | 1,354.9300 | 1,351.9700 | 1,347.3600 |
| South African rand | ZAR | 18.1740 | 17.8077 | 17.8505 | 17.7316 | 17.7067 |
| Chinese yuan renminbi | CNY | 7.7433 | 7.7614 | 7.7636 | 7.7508 | 7.7519 |
| Philippine peso | PHP | 57.7800 | 57.9710 | 57.7720 | 57.8680 | 57.9940 |
| Malaysian ringgit | MYR | 4.9072 | 4.9163 | 4.9140 | 4.9021 | 4.9064 |
| Thai baht | THB | 36.5920 | 36.5700 | 36.7300 | 36.6300 | 36.6550 |
| Russian rouble | RUB | 87.9744 | 88.0432 | 87.7030 | 87.1471 | 86.6948 |
| Indonesian rupiah | IDR | 17,130.4300 | 17,241.3400 | 17,174.6300 | 17,165.8100 | 17,206.5900 |
| Croatian kuna | HRK | 7.5865 | 7.5860 | 7.5885 | 7.5798 | 7.5765 |
| Brasilian Reais | BRL | 6.8807 | 6.7039 | 6.6421 | 6.6896 | 6.6722 |
| Mexican Peso | MXN | 25.2221 | 24.7978 | 24.8556 | 24.6610 | 24.6021 |
| Indian Rupee | INR | 86.8100 | 86.8880 | 86.7260 | 86.4925 | 86.4790 |
| New sheqalim | ILS | 3.95320 | 3.9537 | 3.9637 | 3.9428 | 3.9297 |
Updated on 16 March 2021