Exchange rates (daily) 10 Mar 2023

Mise en ligne le 10 Mars 2023

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
06/03/2023 07/03/2023 08/03/2023 09/03/2023 10/03/2023
US dollar USD 1.0646 1.0665 1.0545 1.0554 1.0586
Japanese yen JPY 144.6400 145.2100 144.7000 143.8200 144.7000
Danish krone DKK 7.4423 7.4426 7.4412 7.4421 7.4425
Pound sterling GBP 0.8863 0.8897 0.8907 0.8881 0.8826
Swedish krona SEK 11.1590 11.2285 11.2835 11.3365 11.3915
Swiss franc CHF 0.9947 0.9959 0.9931 0.9911 0.9824
Norwegian krone NOK 11.1109 11.1935 11.2205 11.2715 11.2900
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.5450 23.4950 23.5850 23.6260 23.6350
Hungarian forint HUF 377.0000 377.3800 379.8700 379.1000 383.6500
Polish zloty PLN 4.7090 4.6898 4.6753 4.6785 4.6815
New romanian leu RON 4.9205 4.9178 4.9113 4.9150 4.9143
New turkish lira TRY 20.1236 20.1736 19.9706 20.0026 20.0737
Australian dollar AUD 1.5807 1.6002 1.5978 1.5965 1.6064
Canadian dollar CAD 1.4493 1.4552 1.4499 1.4574 1.4643
Hong Kong dollar HKD 8.3570 8.3719 8.2777 8.2848 8.3095
New Zealand dollar NZD 1.7188 1.7229 1.7242 1.7232 1.7292
Singaporean dollar SGD 1.4324 1.4357 1.4269 1.4279 1.4349
Won coréen KRW 1,381.4900 1,392.0900 1,389.6000 1,395.0000 1,398.2400
South African rand ZAR 19.3688 19.5975 19.5893 19.6578 19.4250
Chinese yuan renminbi CNY 7.3802 7.3975 7.3315 7.3515 7.3594
Philippine peso PHP 58.5100 58.7210 58.3770 58.2370 58.4000
Malaysian ringgit MYR 4.7673 4.7699 4.7721 4.7715 4.7849
Thai baht THB 36.7610 36.9170 37.0020 37.0660 37.1150
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,326.0600 16,403.7900 16,290.5200 16,294.3000 16,402.9500
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5356 5.5224 5.4510 5.4202 5.5037
Mexican Peso MXN 19.1419 19.2065 19.0229 18.9237 19.5428
Indian Rupee INR 87.1445 87.2625 86.4210 86.6215 86.9375
New sheqalim ILS 3.82300 3.8504 3.7861 3.8079 3.8118

Mise à jour le 10 Mars 2023