Exchange rates (daily) 03 Apr 2019

Published on 04/03/2019
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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28/03/2019 29/03/2019 01/04/2019 02/04/2019 03/04/2019
US dollar USD 1.1218 1.1235 1.1236 1.1200 1.1243
Japanese yen JPY 124.1600 124.4500 124.6800 124.7300 125.3000
Danish krone DKK 7.4657 7.4652 7.4641 7.4646 7.4643
Pound sterling GBP 0.8556 0.8583 0.8566 0.8600 0.8539
Swedish krona SEK 10.4760 10.3980 10.4200 10.4418 10.4300
Swiss franc CHF 1.1185 1.1181 1.1180 1.1195 1.1206
Norwegian krone NOK 9.7380 9.6590 9.6380 9.6445 9.6218
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.7860 25.8020 25.7910 25.7530 25.7240
Hungarian forint HUF 319.8600 321.0500 321.0400 321.6800 320.0500
Polish zloty PLN 4.2950 4.3006 4.2990 4.2953 4.2930
New romanian leu RON 4.7591 4.7608 4.7626 4.7618 4.7555
New turkish lira TRY 6.3408 6.3446 6.2135 6.2141 6.3014
Australian dollar AUD 1.5850 1.5821 1.5775 1.5817 1.5794
Canadian dollar CAD 1.5066 1.5000 1.5006 1.4919 1.4964
Hong Kong dollar HKD 8.8061 8.8195 8.8201 8.7918 8.8246
New Zealand dollar NZD 1.6509 1.6500 1.6458 1.6544 1.6551
Singaporean dollar SGD 1.5227 1.5214 1.5213 1.5178 1.5209
Won coréen KRW 1,277.9100 1,276.4600 1,275.2400 1,272.7500 1,275.3500
South African rand ZAR 16.4942 16.2642 15.9175 15.8256 15.9120
Chinese yuan renminbi CNY 7.5595 7.5397 7.5410 7.5265 7.5423
Philippine peso PHP 59.3030 59.0750 58.9720 58.7060 58.6080
Malaysian ringgit MYR 4.5797 4.5838 4.5848 4.5715 4.5900
Thai baht THB 35.7520 35.6320 35.6570 35.5600 35.6970
Russian rouble RUB 73.1411 72.8564 73.7449 73.2144 73.3600
Indonesian rupiah IDR 16,005.2800 15,998.6400 15,983.2100 15,926.4000 15,939.2000
Croatian kuna HRK 7.4300 7.4338 7.4268 7.4298 7.4290
Brasilian Reais BRL 4.4592 4.3865 4.3564 4.3237 4.3130
Mexican Peso MXN 21.7835 21.6910 21.6437 21.3972 21.5195
Indian Rupee INR 77.7765 77.7190 77.8885 77.0035 76.9305
New sheqalim ILS 4.07540 4.0764 4.0746 4.0610 4.0513

Published on Wednesday, April 3, 2019