Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD ZAR 20240301 5.347 4.271 3.790 11.150 4.841 1.494 2.244 6.092 3.497 3.927 5.235 4.112 8.781 4.475 6.700 (0.249) 3.500* 11.086 4.402 5.384 5.628 5.979 15.440 5.858* 3.826 3.946 43.657 5.330 8.460 20240304 5.340 4.286 3.790* 11.150 4.866 1.489 2.217 6.088 3.504 3.904 5.198 4.043 8.731 4.351 6.600 (0.213) 3.500 10.975 4.397 5.500 5.679 5.895 15.460 5.943 3.812 3.627 47.107 5.330 8.248 20240305 5.223 4.241 3.780 11.150 4.879 1.531 3.110 6.053 3.568 3.922 5.185 3.910 8.799 4.328 6.540 (0.14) 3.500 10.716 4.390 5.542 5.676 5.904 15.340 5.800 3.858 3.599 48.346 5.330 8.162 20240306 5.226 4.179 3.790 11.150 4.894 1.555 2.522 6.094 3.583 3.932 5.164 3.729 8.777 4.103 6.520 (0.158) 3.500 10.225 4.398 5.498 5.698 5.928 15.400 5.797 3.860 3.662 57.718 5.330 8.195 20240307 5.272 4.181 3.790 11.150 4.890 1.530 2.397 6.127 3.575 3.928 5.187 3.748 8.782 4.240 6.620 (0.078) 3.500 10.580 4.400 5.483 5.706 5.925 15.670 5.821 3.872 3.756 66.102 5.330 8.162 20240308 5.239 4.285 3.790 11.150 4.880 1.513 2.621 6.125 3.546 3.925 5.188 4.050 8.780 4.269 6.620* (0.176) 3.500 10.621 4.382 5.222 5.673 5.933 15.670* 5.821* 3.869 3.873 52.099 5.330 8.107 20240311 5.215 4.267 3.780 11.150 4.859 1.518 2.348 6.119 3.519 3.907 5.173 3.846 8.764 4.314 6.800 (0.246) 3.500 10.551 4.357 5.283 5.644 5.944 15.890 5.718 3.832 3.603 56.783 5.330 8.149 20240312 5.307 4.275 3.790 11.150 4.861 1.685 2.342 6.143 3.541 3.923 5.191 3.817 8.746 4.357 6.730 (0.195) 3.500 10.513 4.340 5.304 5.624 5.915 16.000 5.799 3.837 3.569 67.522 5.330 8.135 20240313 5.219 4.275 3.780 11.150 4.862 1.704 2.544 6.138 3.555 3.934 5.188 3.759 8.726 4.351 6.660 (0.212) 3.500 10.486 4.334 5.289 5.602 5.849 15.750 5.946 3.858 3.496 51.822 5.330 8.140 20240314 5.286 4.336 3.790 11.150 4.874 1.631 2.603 6.149 3.555 3.934 5.191 3.703 8.749 4.328 6.550 (0.207) 3.500 10.545 4.330 5.052 5.598 5.845 15.750 5.940 3.843 3.523 57.841 5.330 8.164 20240315 5.197 4.429 3.800 11.150 4.860 1.614 2.539 6.155 3.534 3.929 5.191 3.933 8.749* 4.261 6.740 (0.192) 3.500 11.013 4.433 5.062 5.586 5.851 15.740 5.940* 3.851 3.499 46.917 5.330 8.142 20240318 5.325 4.437 3.790 11.150 4.812 1.641 3.147 6.173 3.549 3.926 5.186 3.959 8.802 4.315 6.750 (0.282) 3.500 11.013* 4.385 5.476 5.657 5.844 15.720 5.962 3.856 3.660 52.586 5.330 7.929 20240319 5.329 4.692 3.790 11.150 4.768 1.647 2.925 6.220 3.540 3.925 5.194 4.122 8.764 4.307 6.650 (0.461) 3.500 11.051 4.321 5.318 5.614 5.856 15.680 6.012 3.854 3.703 52.297 5.330 7.883 20240320 5.315 4.387 3.800 11.150 4.791 1.618 2.864 6.456 3.542 3.933 5.268 4.131 8.667 4.324 6.550 -0.461* 3.500 11.064 4.338 5.292 5.601 5.835 15.700 5.893 3.865 3.770 50.035 5.330 7.989 20240321 5.271 4.508 3.790 10.650 4.826 1.549 2.871 6.156 3.552 3.942 5.275 4.137 8.726 4.351 6.790 (0.21) 3.500 11.230 4.328 5.665 5.592 5.861 15.540 5.699 3.842 3.803 47.904 5.330 7.989* 20240322 5.250 4.679 3.790 10.650 4.831 1.256 2.905 5.761 3.584 3.975 5.270 4.411 8.767 4.401 6.850 (0.016) 3.500 11.246 4.343 5.485 5.584 5.853 15.350 5.699* 3.860 3.827 44.004 5.330 8.028 20240325 5.226 4.539 3.780 10.650 4.872 1.343 4.376 5.855 3.569 3.959 5.255 4.691 8.748 4.381 6.850* (0.118) 3.500 10.998 4.336 5.381 5.594 5.888 15.290 5.911 3.938 3.892 48.005 5.330 7.991 20240326 5.242 4.466 3.800 10.650 4.876 1.364 5.203 5.927 3.557 3.952 5.246 4.714 8.752 4.399 6.830 (0.124) 3.500 10.962 4.342 5.345 5.567 5.928 15.500 5.817 3.968 3.931 44.429 5.330 8.206 20240327 5.227 4.555 3.800 10.650 4.886 1.433 5.853 5.929 3.444 3.945 5.238 4.194 8.007 4.431 6.720 (0.099) 3.500 10.862 4.276 5.480 5.558 5.958 15.250 5.332 3.852 3.938 44.410 5.330 8.376 20240328 5.130 4.642 3.780 10.650 4.766 1.337 6.171 5.601 3.444* 3.768 5.322 5.069 7.250 4.301 7.900 (0.1) 3.500 10.862* 4.276* 5.369 5.550 5.842 15.420 5.272 3.844 3.895 45.373 5.330 8.346 20240329 5.353 4.642* 3.810 10.650* 4.766* 1.337* 6.171* 5.601* 3.444* 3.768* 5.322* 5.069* 7.250* 4.223 7.900* (0.926) 3.500 10.862* 4.276* 5.369* 5.787 5.941 15.990 5.272* 3.844* 3.895* 43.902 5.330* 8.346*