Exchange rates (daily) 01 Apr 2021
Published on 1 April 2021
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| 26/03/2021 | 29/03/2021 | 30/03/2021 | 31/03/2021 | 01/04/2021 | ||
| US dollar | USD | 1.1782 | 1.1784 | 1.1741 | 1.1725 | 1.1746 |
| Japanese yen | JPY | 129.3400 | 129.1900 | 129.4800 | 129.9100 | 130.0300 |
| Danish krone | DKK | 7.4361 | 7.4360 | 7.4369 | 7.4373 | 7.4379 |
| Pound sterling | GBP | 0.8550 | 0.8512 | 0.8538 | 0.8521 | 0.8520 |
| Swedish krona | SEK | 10.1905 | 10.2205 | 10.2473 | 10.2383 | 10.2753 |
| Swiss franc | CHF | 1.1090 | 1.1075 | 1.1057 | 1.1070 | 1.1099 |
| Norwegian krone | NOK | 10.1258 | 10.0738 | 10.0613 | 9.9955 | 10.0408 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0810 | 26.0790 | 26.1220 | 26.1430 | 26.0850 |
| Hungarian forint | HUF | 363.5800 | 362.3200 | 363.3000 | 363.2700 | 361.8400 |
| Polish zloty | PLN | 4.6493 | 4.6457 | 4.6582 | 4.6508 | 4.6089 |
| New romanian leu | RON | 4.8878 | 4.9025 | 4.9210 | 4.9223 | 4.9088 |
| New turkish lira | TRY | 9.4523 | 9.6209 | 9.7800 | 9.7250 | 9.5903 |
| Australian dollar | AUD | 1.5459 | 1.5398 | 1.5419 | 1.5412 | 1.5500 |
| Canadian dollar | CAD | 1.4814 | 1.4833 | 1.4814 | 1.4782 | 1.4787 |
| Hong Kong dollar | HKD | 9.1540 | 9.1618 | 9.1283 | 9.1153 | 9.1346 |
| New Zealand dollar | NZD | 1.6863 | 1.6805 | 1.6794 | 1.6769 | 1.6806 |
| Singaporean dollar | SGD | 1.5865 | 1.5860 | 1.5815 | 1.5768 | 1.5801 |
| Won coréen | KRW | 1,332.1700 | 1,334.4900 | 1,331.3500 | 1,324.1900 | 1,328.3600 |
| South African rand | ZAR | 17.6845 | 17.6924 | 17.5396 | 17.3484 | 17.2074 |
| Chinese yuan renminbi | CNY | 7.7063 | 7.7334 | 7.7154 | 7.6812 | 7.7195 |
| Philippine peso | PHP | 57.1320 | 57.1120 | 57.0150 | 56.9010 | 57.0760 |
| Malaysian ringgit | MYR | 4.8854 | 4.8803 | 4.8737 | 4.8618 | 4.8693 |
| Thai baht | THB | 36.6540 | 36.7310 | 36.7140 | 36.6580 | 36.7300 |
| Russian rouble | RUB | 89.5075 | 89.4425 | 89.1591 | 88.3175 | 89.5944 |
| Indonesian rupiah | IDR | 16,986.7000 | 17,021.9900 | 17,063.2000 | 17,030.5600 | 17,068.2300 |
| Croatian kuna | HRK | 7.5740 | 7.5723 | 7.5698 | 7.5705 | 7.5705 |
| Brasilian Reais | BRL | 6.7110 | 6.7964 | 6.7685 | 6.7409 | 6.6149 |
| Mexican Peso | MXN | 24.2575 | 24.4513 | 24.2262 | 24.0506 | 23.8792 |
| Indian Rupee | INR | 85.4845 | 85.5038 | 86.2540 | 85.8130 | 86.2275 |
| New sheqalim | ILS | 3.92610 | 3.9254 | 3.9133 | 3.9178 | 3.9150 |