Exchange rates (daily) 16 Mar 2022
Published on 16 March 2022
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| 10/03/2022 | 11/03/2022 | 14/03/2022 | 15/03/2022 | 16/03/2022 | ||
| US dollar | USD | 1.1084 | 1.0990 | 1.0960 | 1.0991 | 1.0994 |
| Japanese yen | JPY | 128.5400 | 128.4600 | 129.3000 | 129.6700 | 130.0500 |
| Danish krone | DKK | 7.4401 | 7.4402 | 7.4405 | 7.4410 | 7.4412 |
| Pound sterling | GBP | 0.8418 | 0.8397 | 0.8392 | 0.8405 | 0.8399 |
| Swedish krona | SEK | 10.7073 | 10.6460 | 10.5368 | 10.5260 | 10.4205 |
| Swiss franc | CHF | 1.0270 | 1.0230 | 1.0249 | 1.0322 | 1.0336 |
| Norwegian krone | NOK | 9.9190 | 9.8033 | 9.8588 | 9.8490 | 9.7988 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3160 | 25.2130 | 24.8900 | 24.8670 | 24.6870 |
| Hungarian forint | HUF | 381.6300 | 380.9200 | 373.8800 | 371.4100 | 371.1800 |
| Polish zloty | PLN | 4.8239 | 4.7820 | 4.7218 | 4.7355 | 4.6765 |
| New romanian leu | RON | 4.9491 | 4.9490 | 4.9490 | 4.9482 | 4.9473 |
| New turkish lira | TRY | 16.5740 | 16.2554 | 16.2000 | 16.0968 | 16.1783 |
| Australian dollar | AUD | 1.5109 | 1.5017 | 1.5137 | 1.5234 | 1.5165 |
| Canadian dollar | CAD | 1.4189 | 1.4024 | 1.3978 | 1.4099 | 1.3967 |
| Hong Kong dollar | HKD | 8.6688 | 8.6007 | 8.5815 | 8.6026 | 8.5996 |
| New Zealand dollar | NZD | 1.6185 | 1.6053 | 1.6130 | 1.6216 | 1.6168 |
| Singaporean dollar | SGD | 1.5058 | 1.4949 | 1.4947 | 1.4993 | 1.4966 |
| Won coréen | KRW | 1,360.4800 | 1,354.0400 | 1,357.7700 | 1,366.0500 | 1,353.7700 |
| South African rand | ZAR | 16.7264 | 16.4896 | 16.5029 | 16.6249 | 16.5574 |
| Chinese yuan renminbi | CNY | 7.0063 | 6.9633 | 6.9738 | 7.0117 | 6.9817 |
| Philippine peso | PHP | 57.8250 | 57.4610 | 57.3980 | 57.5360 | 57.4330 |
| Malaysian ringgit | MYR | 4.6414 | 4.6098 | 4.6087 | 4.6239 | 4.6147 |
| Thai baht | THB | 36.7100 | 36.5420 | 36.5900 | 36.8420 | 36.6810 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,824.9500 | 15,696.6400 | 15,678.5300 | 15,710.4400 | 15,690.3600 |
| Croatian kuna | HRK | 7.5665 | 7.5713 | 7.5745 | 7.5750 | 7.5725 |
| Brasilian Reais | BRL | 5.5958 | 5.5077 | 5.5286 | 5.6385 | 5.6523 |
| Mexican Peso | MXN | 23.3153 | 22.9524 | 22.8311 | 22.9352 | 22.8540 |
| Indian Rupee | INR | 84.6070 | 83.9875 | 83.9310 | 83.9555 | 83.7805 |
| New sheqalim | ILS | 3.62190 | 3.5683 | 3.5860 | 3.6088 | 3.5872 |
Updated on 16 March 2022