Exchange rates (daily) 20 Mar 2023
Published on 20 March 2023
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| 14/03/2023 | 15/03/2023 | 16/03/2023 | 17/03/2023 | 20/03/2023 | ||
| US dollar | USD | 1.0737 | 1.0549 | 1.0595 | 1.0623 | 1.0717 |
| Japanese yen | JPY | 144.0900 | 139.5100 | 140.1800 | 140.5700 | 140.7700 |
| Danish krone | DKK | 7.4447 | 7.4446 | 7.4476 | 7.4450 | 7.4450 |
| Pound sterling | GBP | 0.8805 | 0.8724 | 0.8782 | 0.8749 | 0.8756 |
| Swedish krona | SEK | 11.2880 | 11.2020 | 11.1781 | 11.1995 | 11.1564 |
| Swiss franc | CHF | 0.9784 | 0.9727 | 0.9820 | 0.9858 | 0.9928 |
| Norwegian krone | NOK | 11.3350 | 11.3400 | 11.4487 | 11.4218 | 11.4210 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7910 | 23.9420 | 24.0110 | 23.9480 | 23.9880 |
| Hungarian forint | HUF | 391.5000 | 397.5000 | 396.4300 | 395.9300 | 399.2100 |
| Polish zloty | PLN | 4.6878 | 4.7000 | 4.6963 | 4.7045 | 4.7045 |
| New romanian leu | RON | 4.9218 | 4.9218 | 4.9215 | 4.9208 | 4.9233 |
| New turkish lira | TRY | 20.3732 | 20.0269 | 20.1194 | 20.1859 | 20.3838 |
| Australian dollar | AUD | 1.6052 | 1.5888 | 1.5932 | 1.5874 | 1.5978 |
| Canadian dollar | CAD | 1.4689 | 1.4504 | 1.4565 | 1.4584 | 1.4669 |
| Hong Kong dollar | HKD | 8.4248 | 8.2796 | 8.3165 | 8.3387 | 8.4038 |
| New Zealand dollar | NZD | 1.7198 | 1.7006 | 1.7150 | 1.7014 | 1.7106 |
| Singaporean dollar | SGD | 1.4428 | 1.4245 | 1.4276 | 1.4262 | 1.4354 |
| Won coréen | KRW | 1,402.3600 | 1,393.7500 | 1,388.4000 | 1,389.8400 | 1,401.8200 |
| South African rand | ZAR | 19.3931 | 19.4190 | 19.4759 | 19.4988 | 19.7861 |
| Chinese yuan renminbi | CNY | 7.3758 | 7.2865 | 7.3045 | 7.3117 | 7.3739 |
| Philippine peso | PHP | 59.1340 | 58.0510 | 58.1880 | 58.1180 | 58.2810 |
| Malaysian ringgit | MYR | 4.8177 | 4.7296 | 4.7720 | 4.7649 | 4.8076 |
| Thai baht | THB | 37.0100 | 36.5520 | 36.4360 | 36.2460 | 36.5130 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,492.9900 | 16,352.5300 | 16,365.2100 | 16,332.0200 | 16,453.3800 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.6136 | 5.5672 | 5.6005 | 5.5872 | 5.6183 |
| Mexican Peso | MXN | 20.0920 | 19.9704 | 20.2064 | 19.9829 | 20.3003 |
| Indian Rupee | INR | 88.4310 | 87.3125 | 87.7298 | 87.7870 | 88.4900 |
| New sheqalim | ILS | 3.89370 | 3.8330 | 3.8890 | 3.9057 | 3.9359 |
Updated on 20 March 2023