Exchange rates (daily) 18 Mar 2021
Published on 18 March 2021
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| 12/03/2021 | 15/03/2021 | 16/03/2021 | 17/03/2021 | 18/03/2021 | ||
| US dollar | USD | 1.1933 | 1.1920 | 1.1926 | 1.1907 | 1.1912 |
| Japanese yen | JPY | 130.1400 | 130.1700 | 129.8800 | 130.0200 | 130.0800 |
| Danish krone | DKK | 7.4366 | 7.4362 | 7.4360 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8584 | 0.8567 | 0.8595 | 0.8567 | 0.8558 |
| Swedish krona | SEK | 10.1388 | 10.1850 | 10.1388 | 10.1355 | 10.1570 |
| Swiss franc | CHF | 1.1094 | 1.1084 | 1.1033 | 1.1047 | 1.1069 |
| Norwegian krone | NOK | 10.0863 | 10.0988 | 10.1028 | 10.1213 | 10.1058 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1500 | 26.1930 | 26.1970 | 26.1590 | 26.1700 |
| Hungarian forint | HUF | 366.1800 | 367.6300 | 367.3000 | 367.7400 | 368.1800 |
| Polish zloty | PLN | 4.5867 | 4.5914 | 4.5933 | 4.6136 | 4.6253 |
| New romanian leu | RON | 4.8850 | 4.8845 | 4.8868 | 4.8874 | 4.8858 |
| New turkish lira | TRY | 9.0452 | 8.9852 | 8.9350 | 8.9498 | 8.7701 |
| Australian dollar | AUD | 1.5394 | 1.5419 | 1.5390 | 1.5427 | 1.5347 |
| Canadian dollar | CAD | 1.4975 | 1.4874 | 1.4867 | 1.4852 | 1.4824 |
| Hong Kong dollar | HKD | 9.2642 | 9.2553 | 9.2626 | 9.2476 | 9.2493 |
| New Zealand dollar | NZD | 1.6633 | 1.6588 | 1.6578 | 1.6618 | 1.6567 |
| Singaporean dollar | SGD | 1.6053 | 1.6040 | 1.6049 | 1.6036 | 1.6013 |
| Won coréen | KRW | 1,354.9300 | 1,351.9700 | 1,347.3600 | 1,346.6500 | 1,343.2500 |
| South African rand | ZAR | 17.8505 | 17.7316 | 17.7067 | 17.7180 | 17.6202 |
| Chinese yuan renminbi | CNY | 7.7636 | 7.7508 | 7.7519 | 7.7435 | 7.7507 |
| Philippine peso | PHP | 57.7720 | 57.8680 | 57.9940 | 57.9820 | 57.9970 |
| Malaysian ringgit | MYR | 4.9140 | 4.9021 | 4.9064 | 4.9075 | 4.8976 |
| Thai baht | THB | 36.7300 | 36.6300 | 36.6550 | 36.6560 | 36.7720 |
| Russian rouble | RUB | 87.7030 | 87.1471 | 86.6948 | 87.8245 | 88.1313 |
| Indonesian rupiah | IDR | 17,174.6300 | 17,165.8100 | 17,206.5900 | 17,216.3000 | 17,165.1900 |
| Croatian kuna | HRK | 7.5885 | 7.5798 | 7.5765 | 7.5765 | 7.5750 |
| Brasilian Reais | BRL | 6.6421 | 6.6896 | 6.6722 | 6.7299 | 6.6225 |
| Mexican Peso | MXN | 24.8556 | 24.6610 | 24.6021 | 24.6882 | 24.5306 |
| Indian Rupee | INR | 86.7260 | 86.4925 | 86.4790 | 86.4290 | 86.6105 |
| New sheqalim | ILS | 3.96370 | 3.9428 | 3.9297 | 3.9155 | 3.9290 |
Updated on 18 March 2021