Exchange rates (daily) 09 Mar 2021

Mise en ligne le 8 Mars 2021

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03/03/2021 04/03/2021 05/03/2021 08/03/2021 09/03/2021
US dollar USD 1.2048 1.2034 1.1938 1.1866 1.1894
Japanese yen JPY 128.8100 129.2300 129.3000 128.9000 129.5000
Danish krone DKK 7.4362 7.4361 7.4363 7.4362 7.4366
Pound sterling GBP 0.8635 0.8627 0.8630 0.8573 0.8570
Swedish krona SEK 10.1250 10.1595 10.1863 10.1803 10.1360
Swiss franc CHF 1.1064 1.1114 1.1066 1.1087 1.1071
Norwegian krone NOK 10.2451 10.2595 10.2110 10.1785 10.0838
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.1380 26.2080 26.3030 26.4170 26.2880
Hungarian forint HUF 363.7500 364.5300 366.2900 367.1900 366.8300
Polish zloty PLN 4.5336 4.5529 4.5748 4.6002 4.5843
New romanian leu RON 4.8775 4.8813 4.8813 4.8852 4.8870
New turkish lira TRY 8.9009 8.9666 8.9502 9.1062 9.1023
Australian dollar AUD 1.5455 1.5449 1.5565 1.5499 1.5440
Canadian dollar CAD 1.5234 1.5213 1.5160 1.5035 1.4990
Hong Kong dollar HKD 9.3452 9.3363 9.2695 9.2183 9.2325
New Zealand dollar NZD 1.6581 1.6599 1.6737 1.6673 1.6607
Singaporean dollar SGD 1.6041 1.6024 1.6008 1.5996 1.6011
Won coréen KRW 1,347.2300 1,353.8900 1,347.1100 1,351.6800 1,353.9100
South African rand ZAR 18.0073 18.0926 18.2619 18.3582 18.3128
Chinese yuan renminbi CNY 7.7897 7.7846 7.7489 7.7446 7.7478
Philippine peso PHP 58.4200 58.3990 58.0480 57.8030 57.7240
Malaysian ringgit MYR 4.8806 4.8828 4.8635 4.8740 4.8974
Thai baht THB 36.5660 36.5110 36.4220 36.5350 36.5970
Russian rouble RUB 88.8857 88.6563 88.8807 88.7408 87.9711
Indonesian rupiah IDR 17,175.1500 17,166.5000 17,184.0900 17,039.5800 17,140.9800
Croatian kuna HRK 7.5805 7.5870 7.5745 7.5780 7.5913
Brasilian Reais BRL 6.8827 6.7469 6.7979 6.8228 6.9553
Mexican Peso MXN 24.9919 25.0615 25.3204 25.5759 25.3635
Indian Rupee INR 87.7665 87.5520 87.2305 87.0475 86.8270
New sheqalim ILS 3.96400 3.9830 3.9606 3.9612 3.9602