Exchange rates (daily) 03 Apr 2024
Published on 3 April 2024
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| 28/03/2024 | 29/03/2024 | 01/04/2024 | 02/04/2024 | 03/04/2024 | ||
| US dollar | USD | 1.0811 | - | - | 1.0749 | 1.0783 |
| Japanese yen | JPY | 163.4500 | - | - | 163.0100 | 163.6600 |
| Danish krone | DKK | 7.4580 | - | - | 7.4582 | 7.4589 |
| Pound sterling | GBP | 0.8551 | - | - | 0.8551 | 0.8571 |
| Swedish krona | SEK | 11.5250 | - | - | 11.5575 | 11.5750 |
| Swiss franc | CHF | 0.9766 | - | - | 0.9765 | 0.9792 |
| Norwegian krone | NOK | 11.6990 | - | - | 11.7080 | 11.6580 |
| Bulgarian lev | BGN | 1.9558 | - | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3050 | - | - | 25.3610 | 25.3520 |
| Hungarian forint | HUF | 395.2600 | - | - | 395.6300 | 393.2000 |
| Polish zloty | PLN | 4.3123 | - | - | 4.2938 | 4.2968 |
| New romanian leu | RON | 4.9735 | - | - | 4.9699 | 4.9687 |
| New turkish lira | TRY | 34.9487 | - | - | 34.6033 | 34.4418 |
| Australian dollar | AUD | 1.6607 | - | - | 1.6522 | 1.6539 |
| Canadian dollar | CAD | 1.4672 | - | - | 1.4577 | 1.4626 |
| Hong Kong dollar | HKD | 8.4594 | - | - | 8.4148 | 8.4421 |
| New Zealand dollar | NZD | 1.8092 | - | - | 1.8040 | 1.8054 |
| Singaporean dollar | SGD | 1.4587 | - | - | 1.4535 | 1.4571 |
| Won coréen | KRW | 1,458.6700 | - | - | 1,453.2300 | 1,456.0400 |
| South African rand | ZAR | 20.5226 | - | - | 20.2399 | 20.2667 |
| Chinese yuan renminbi | CNY | 7.8144 | - | - | 7.7779 | 7.8023 |
| Philippine peso | PHP | 60.7970 | - | - | 60.5060 | 60.8170 |
| Malaysian ringgit | MYR | 5.1168 | - | - | 5.1106 | 5.1273 |
| Thai baht | THB | 39.4120 | - | - | 39.3950 | 39.5840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,157.8700 | - | - | 17,103.3800 | 17,196.7800 |
| Brasilian Reais | BRL | 5.4032 | - | - | 5.4114 | 5.4681 |
| Mexican Peso | MXN | 17.9179 | - | - | 17.8490 | 17.8782 |
| Indian Rupee | INR | 90.1365 | - | - | 89.6490 | 90.0055 |
| New sheqalim | ILS | 3.97990 | - | - | 3.9826 | 4.0165 |
Updated on 3 April 2024