Exchange rates (daily) 24 Mar 2021
Published on 24 March 2021
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| 18/03/2021 | 19/03/2021 | 22/03/2021 | 23/03/2021 | 24/03/2021 | ||
| US dollar | USD | 1.1912 | 1.1891 | 1.1926 | 1.1883 | 1.1825 |
| Japanese yen | JPY | 130.0800 | 129.5400 | 129.7700 | 128.9900 | 128.6000 |
| Danish krone | DKK | 7.4360 | 7.4364 | 7.4360 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8558 | 0.8576 | 0.8623 | 0.8620 | 0.8625 |
| Swedish krona | SEK | 10.1570 | 10.1743 | 10.1580 | 10.1813 | 10.1635 |
| Swiss franc | CHF | 1.1069 | 1.1066 | 1.1023 | 1.1066 | 1.1068 |
| Norwegian krone | NOK | 10.1058 | 10.2018 | 10.1393 | 10.1783 | 10.1563 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1700 | 26.1270 | 26.0750 | 26.1980 | 26.2060 |
| Hungarian forint | HUF | 368.1800 | 367.9400 | 366.9000 | 366.5100 | 364.9300 |
| Polish zloty | PLN | 4.6253 | 4.6200 | 4.6017 | 4.6191 | 4.6280 |
| New romanian leu | RON | 4.8858 | 4.8853 | 4.8862 | 4.8893 | 4.8880 |
| New turkish lira | TRY | 8.7701 | 8.6354 | 9.4097 | 9.3638 | 9.4009 |
| Australian dollar | AUD | 1.5347 | 1.5365 | 1.5400 | 1.5491 | 1.5532 |
| Canadian dollar | CAD | 1.4824 | 1.4877 | 1.4903 | 1.4938 | 1.4884 |
| Hong Kong dollar | HKD | 9.2493 | 9.2352 | 9.2614 | 9.2290 | 9.1863 |
| New Zealand dollar | NZD | 1.6567 | 1.6598 | 1.6617 | 1.6918 | 1.6963 |
| Singaporean dollar | SGD | 1.6013 | 1.5970 | 1.5992 | 1.5955 | 1.5917 |
| Won coréen | KRW | 1,343.2500 | 1,344.6900 | 1,344.7800 | 1,342.4800 | 1,338.1200 |
| South African rand | ZAR | 17.6202 | 17.5051 | 17.5657 | 17.5818 | 17.5248 |
| Chinese yuan renminbi | CNY | 7.7507 | 7.7413 | 7.7582 | 7.7367 | 7.7133 |
| Philippine peso | PHP | 57.9970 | 57.7950 | 57.8430 | 57.7790 | 57.4680 |
| Malaysian ringgit | MYR | 4.8976 | 4.8842 | 4.9064 | 4.8988 | 4.8843 |
| Thai baht | THB | 36.7720 | 36.6720 | 36.8160 | 36.8190 | 36.6580 |
| Russian rouble | RUB | 88.1313 | 88.0750 | 88.9011 | 90.2781 | 90.2013 |
| Indonesian rupiah | IDR | 17,165.1900 | 17,128.9900 | 17,176.4200 | 17,105.5800 | 17,082.0000 |
| Croatian kuna | HRK | 7.5750 | 7.5758 | 7.5740 | 7.5755 | 7.5730 |
| Brasilian Reais | BRL | 6.6225 | 6.5710 | 6.5917 | 6.5562 | 6.5258 |
| Mexican Peso | MXN | 24.5306 | 24.1600 | 24.6337 | 24.5926 | 24.5236 |
| Indian Rupee | INR | 86.6105 | 86.2155 | 86.2895 | 86.1025 | 85.8585 |
| New sheqalim | ILS | 3.92900 | 3.9213 | 3.9404 | 3.9099 | 3.8918 |
Updated on 25 March 2021