Exchange rates (daily) 02 Mar 2023

Mise en ligne le 2 Mars 2023

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24/02/2023 27/02/2023 28/02/2023 01/03/2023 02/03/2023
US dollar USD 1.0570 1.0554 1.0619 1.0684 1.0605
Japanese yen JPY 143.5500 143.8800 145.2300 144.8200 145.0700
Danish krone DKK 7.4438 7.4426 7.4443 7.4431 7.4417
Pound sterling GBP 0.8825 0.8807 0.8770 0.8857 0.8879
Swedish krona SEK 11.0030 11.0595 11.0780 11.1000 11.1350
Swiss franc CHF 0.9898 0.9929 0.9947 0.9997 0.9988
Norwegian krone NOK 10.9370 10.9635 10.9713 11.0365 11.0850
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.6430 23.6190 23.4970 23.4260 23.4870
Hungarian forint HUF 380.6000 379.9300 377.6800 373.5800 374.6300
Polish zloty PLN 4.7205 4.7160 4.7125 4.6745 4.6890
New romanian leu RON 4.9195 4.9198 4.9200 4.9174 4.9223
New turkish lira TRY 19.9565 19.9324 20.0556 20.1798 20.0318
Australian dollar AUD 1.5668 1.5739 1.5760 1.5776 1.5773
Canadian dollar CAD 1.4374 1.4334 1.4411 1.4531 1.4448
Hong Kong dollar HKD 8.2959 8.2818 8.3351 8.3866 8.3244
New Zealand dollar NZD 1.7109 1.7185 1.7216 1.7048 1.7057
Singaporean dollar SGD 1.4239 1.4246 1.4314 1.4316 1.4307
Won coréen KRW 1,387.1800 1,396.0000 1,401.8400 1,389.0300 1,392.2600
South African rand ZAR 19.5243 19.4574 19.5518 19.3769 19.3211
Chinese yuan renminbi CNY 7.3398 7.3378 7.3663 7.3349 7.3285
Philippine peso PHP 58.0450 58.5960 58.7600 58.7620 58.3430
Malaysian ringgit MYR 4.6883 4.7266 4.7653 4.7784 4.7463
Thai baht THB 36.9210 37.0450 37.4850 37.0630 36.9430
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,098.1700 16,119.6900 16,193.4200 16,273.4300 16,246.6300
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.4633 5.4848 5.5280 5.5535 5.5242
Mexican Peso MXN 19.5027 19.3777 19.4480 19.4883 19.2513
Indian Rupee INR 87.4845 87.3360 87.7205 88.0848 87.5365
New sheqalim ILS 3.89160 3.8742 3.8821 3.8729 3.8674

Mise à jour le 2 Mars 2023