Exchange rates (daily) 21 Apr 2023
Published on 21 April 2023
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| 17/04/2023 | 18/04/2023 | 19/04/2023 | 20/04/2023 | 21/04/2023 | ||
| US dollar | USD | 1.0981 | 1.0972 | 1.0933 | 1.0944 | 1.0978 |
| Japanese yen | JPY | 146.9700 | 146.8900 | 147.2400 | 147.4600 | 146.9200 |
| Danish krone | DKK | 7.4520 | 7.4513 | 7.4514 | 7.4524 | 7.4527 |
| Pound sterling | GBP | 0.8837 | 0.8814 | 0.8811 | 0.8815 | 0.8857 |
| Swedish krona | SEK | 11.3163 | 11.2955 | 11.3060 | 11.3280 | 11.3315 |
| Swiss franc | CHF | 0.9812 | 0.9831 | 0.9828 | 0.9810 | 0.9795 |
| Norwegian krone | NOK | 11.3640 | 11.4675 | 11.5335 | 11.6040 | 11.6505 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.3450 | 23.3730 | 23.4750 | 23.5020 | 23.5650 |
| Hungarian forint | HUF | 371.7000 | 371.6800 | 376.3500 | 377.6800 | 377.2300 |
| Polish zloty | PLN | 4.6288 | 4.6180 | 4.6238 | 4.6110 | 4.6108 |
| New romanian leu | RON | 4.9425 | 4.9357 | 4.9321 | 4.9308 | 4.9410 |
| New turkish lira | TRY | 21.2835 | 21.2812 | 21.2083 | 21.2348 | 21.2999 |
| Australian dollar | AUD | 1.6356 | 1.6276 | 1.6301 | 1.6290 | 1.6394 |
| Canadian dollar | CAD | 1.4673 | 1.4679 | 1.4698 | 1.4757 | 1.4859 |
| Hong Kong dollar | HKD | 8.6200 | 8.6129 | 8.5816 | 8.5907 | 8.6157 |
| New Zealand dollar | NZD | 1.7717 | 1.7637 | 1.7668 | 1.7763 | 1.7913 |
| Singaporean dollar | SGD | 1.4615 | 1.4614 | 1.4615 | 1.4599 | 1.4651 |
| Won coréen | KRW | 1,444.1300 | 1,445.3500 | 1,458.8700 | 1,450.3400 | 1,458.6400 |
| South African rand | ZAR | 19.8937 | 19.9299 | 19.9808 | 19.8552 | 19.8967 |
| Chinese yuan renminbi | CNY | 7.5433 | 7.5436 | 7.5406 | 7.5298 | 7.5619 |
| Philippine peso | PHP | 61.4490 | 61.7300 | 61.7090 | 61.4290 | 61.4010 |
| Malaysian ringgit | MYR | 4.8558 | 4.8650 | 4.8564 | 4.8564 | 4.8715 |
| Thai baht | THB | 37.7530 | 37.6230 | 37.7080 | 37.6090 | 37.7310 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,299.2200 | 16,319.2300 | 16,390.2100 | 16,364.8100 | 16,423.0900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.3861 | 5.3899 | 5.4843 | 5.5484 | 5.5432 |
| Mexican Peso | MXN | 19.7526 | 19.7174 | 19.8057 | 19.8156 | 19.7623 |
| Indian Rupee | INR | 90.0607 | 89.9955 | 89.8985 | 89.9365 | 90.1090 |
| New sheqalim | ILS | 4.00050 | 3.9937 | 4.0007 | 4.0022 | 4.0175 |
Updated on 21 April 2023