Exchange rates (daily) 18 Mar 2022
Published on 18 March 2022
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| 14/03/2022 | 15/03/2022 | 16/03/2022 | 17/03/2022 | 18/03/2022 | ||
| US dollar | USD | 1.0960 | 1.0991 | 1.0994 | 1.1051 | 1.1008 |
| Japanese yen | JPY | 129.3000 | 129.6700 | 130.0500 | 131.2700 | 131.4000 |
| Danish krone | DKK | 7.4405 | 7.4410 | 7.4412 | 7.4439 | 7.4423 |
| Pound sterling | GBP | 0.8392 | 0.8405 | 0.8399 | 0.8432 | 0.8393 |
| Swedish krona | SEK | 10.5368 | 10.5260 | 10.4205 | 10.4503 | 10.4303 |
| Swiss franc | CHF | 1.0249 | 1.0322 | 1.0336 | 1.0385 | 1.0314 |
| Norwegian krone | NOK | 9.8588 | 9.8490 | 9.7988 | 9.7800 | 9.6940 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.8900 | 24.8670 | 24.6870 | 24.7770 | 24.8370 |
| Hungarian forint | HUF | 373.8800 | 371.4100 | 371.1800 | 372.0500 | 375.3300 |
| Polish zloty | PLN | 4.7218 | 4.7355 | 4.6765 | 4.6889 | 4.7135 |
| New romanian leu | RON | 4.9490 | 4.9482 | 4.9473 | 4.9465 | 4.9483 |
| New turkish lira | TRY | 16.2000 | 16.0968 | 16.1783 | 16.3123 | 16.3054 |
| Australian dollar | AUD | 1.5137 | 1.5234 | 1.5165 | 1.5055 | 1.4945 |
| Canadian dollar | CAD | 1.3978 | 1.4099 | 1.3967 | 1.3998 | 1.3911 |
| Hong Kong dollar | HKD | 8.5815 | 8.6026 | 8.5996 | 8.6391 | 8.6101 |
| New Zealand dollar | NZD | 1.6130 | 1.6216 | 1.6168 | 1.6130 | 1.6026 |
| Singaporean dollar | SGD | 1.4947 | 1.4993 | 1.4966 | 1.4980 | 1.4952 |
| Won coréen | KRW | 1,357.7700 | 1,366.0500 | 1,353.7700 | 1,340.0200 | 1,337.3100 |
| South African rand | ZAR | 16.5029 | 16.6249 | 16.5574 | 16.5286 | 16.5347 |
| Chinese yuan renminbi | CNY | 6.9738 | 7.0117 | 6.9817 | 7.0176 | 7.0031 |
| Philippine peso | PHP | 57.3980 | 57.5360 | 57.4330 | 57.6900 | 57.6220 |
| Malaysian ringgit | MYR | 4.6087 | 4.6239 | 4.6147 | 4.6364 | 4.6157 |
| Thai baht | THB | 36.5900 | 36.8420 | 36.6810 | 36.7670 | 36.7450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,678.5300 | 15,710.4400 | 15,690.3600 | 15,835.9700 | 15,782.1100 |
| Croatian kuna | HRK | 7.5745 | 7.5750 | 7.5725 | 7.5730 | 7.5685 |
| Brasilian Reais | BRL | 5.5286 | 5.6385 | 5.6523 | 5.6339 | 5.5784 |
| Mexican Peso | MXN | 22.8311 | 22.9352 | 22.8540 | 22.7880 | 22.5905 |
| Indian Rupee | INR | 83.9310 | 83.9555 | 83.7805 | 83.8435 | 83.7825 |
| New sheqalim | ILS | 3.58600 | 3.6088 | 3.5872 | 3.5777 | 3.5761 |
Updated on 18 March 2022