Exchange rates (daily) 01 Apr 2020
Published on 04/01/2020
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| 26/03/2020 | 27/03/2020 | 30/03/2020 | 31/03/2020 | 01/04/2020 | ||
| US dollar | USD | 1.0981 | 1.0977 | 1.1034 | 1.0956 | 1.0936 |
| Japanese yen | JPY | 120.1800 | 119.3600 | 119.3400 | 118.9000 | 117.5500 |
| Danish krone | DKK | 7.4659 | 7.4606 | 7.4667 | 7.4674 | 7.4642 |
| Pound sterling | GBP | 0.9135 | 0.8974 | 0.8890 | 0.8864 | 0.8846 |
| Swedish krona | SEK | 11.0070 | 11.0158 | 11.0375 | 11.0613 | 10.9368 |
| Swiss franc | CHF | 1.0634 | 1.0581 | 1.0571 | 1.0585 | 1.0564 |
| Norwegian krone | NOK | 11.5273 | 11.6558 | 11.6888 | 11.5100 | 11.2685 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.5500 | 27.2990 | 27.3150 | 27.3120 | 27.3690 |
| Hungarian forint | HUF | 354.9900 | 355.6500 | 358.7200 | 360.0200 | 369.3600 |
| Polish zloty | PLN | 4.5748 | 4.5306 | 4.5509 | 4.5506 | 4.5815 |
| New romanian leu | RON | 4.8335 | 4.8375 | 4.8278 | 4.8283 | 4.8340 |
| New turkish lira | TRY | 7.0407 | 7.0935 | 7.2475 | 7.2063 | 7.2925 |
| Australian dollar | AUD | 1.8162 | 1.8209 | 1.8021 | 1.7967 | 1.8053 |
| Canadian dollar | CAD | 1.5466 | 1.5521 | 1.5626 | 1.5617 | 1.5601 |
| Hong Kong dollar | HKD | 8.5136 | 8.5095 | 8.5559 | 8.4945 | 8.4781 |
| New Zealand dollar | NZD | 1.8530 | 1.8548 | 1.8405 | 1.8417 | 1.8547 |
| Singaporean dollar | SGD | 1.5759 | 1.5762 | 1.5732 | 1.5633 | 1.5689 |
| Won coréen | KRW | 1,336.4600 | 1,346.3100 | 1,351.5200 | 1,341.0300 | 1,346.4800 |
| South African rand | ZAR | 19.1484 | 19.3415 | 19.7286 | 19.6095 | 19.6619 |
| Chinese yuan renminbi | CNY | 7.7675 | 7.7894 | 7.8337 | 7.7784 | 7.7653 |
| Philippine peso | PHP | 55.9810 | 56.1250 | 56.1960 | 55.8650 | 55.7090 |
| Malaysian ringgit | MYR | 4.7603 | 4.7619 | 4.7806 | 4.7330 | 4.7654 |
| Thai baht | THB | 35.8360 | 35.7690 | 36.0810 | 35.9250 | 36.1110 |
| Russian rouble | RUB | 85.3100 | 86.3819 | 88.1385 | 85.9486 | 86.4750 |
| Indonesian rupiah | IDR | 17,686.0000 | 17,716.8800 | 18,088.0400 | 17,869.2400 | 18,239.6100 |
| Croatian kuna | HRK | 7.6115 | 7.6140 | 7.6265 | 7.6255 | 7.6285 |
| Brasilian Reais | BRL | 5.4806 | 5.5905 | 5.6511 | 5.7001 | 5.7349 |
| Mexican Peso | MXN | 26.0735 | 25.8329 | 26.2460 | 26.1772 | 26.4097 |
| Indian Rupee | INR | 82.5345 | 82.8695 | 83.5000 | 82.8985 | 83.6004 |
| New sheqalim | ILS | 3.95850 | 3.9413 | 3.9544 | 3.9018 | 3.9015 |
Published on Wednesday, April 1, 2020