Exchange rates (daily) 03 Apr 2020

Published on 04/03/2020
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30/03/2020 31/03/2020 01/04/2020 02/04/2020 03/04/2020
US dollar USD 1.1034 1.0956 1.0936 1.0906 1.0785
Japanese yen JPY 119.3400 118.9000 117.5500 117.0600 117.1000
Danish krone DKK 7.4667 7.4674 7.4642 7.4661 7.4689
Pound sterling GBP 0.8890 0.8864 0.8846 0.8774 0.8785
Swedish krona SEK 11.0375 11.0613 10.9368 10.9265 10.9520
Swiss franc CHF 1.0571 1.0585 1.0564 1.0551 1.0547
Norwegian krone NOK 11.6888 11.5100 11.2685 11.2345 11.2628
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.3150 27.3120 27.3690 27.5530 27.5390
Hungarian forint HUF 358.7200 360.0200 369.3600 363.7300 365.1500
Polish zloty PLN 4.5509 4.5506 4.5815 4.5697 4.5765
New romanian leu RON 4.8278 4.8283 4.8340 4.8320 4.8307
New turkish lira TRY 7.2475 7.2063 7.2925 7.2665 7.2296
Australian dollar AUD 1.8021 1.7967 1.8053 1.7970 1.8004
Canadian dollar CAD 1.5626 1.5617 1.5601 1.5451 1.5299
Hong Kong dollar HKD 8.5559 8.4945 8.4781 8.4545 8.3625
New Zealand dollar NZD 1.8405 1.8417 1.8547 1.8380 1.8423
Singaporean dollar SGD 1.5732 1.5633 1.5689 1.5617 1.5489
Won coréen KRW 1,351.5200 1,341.0300 1,346.4800 1,339.8800 1,332.8200
South African rand ZAR 19.7286 19.6095 19.6619 20.1770 20.2642
Chinese yuan renminbi CNY 7.8337 7.7784 7.7653 7.7387 7.6476
Philippine peso PHP 56.1960 55.8650 55.7090 55.4850 54.8050
Malaysian ringgit MYR 4.7806 4.7330 4.7654 4.7524 4.7006
Thai baht THB 36.0810 35.9250 36.1110 35.9610 35.6010
Russian rouble RUB 88.1385 85.9486 86.4750 85.8405 82.8075
Indonesian rupiah IDR 18,088.0400 17,869.2400 18,239.6100 18,166.1200 17,918.6800
Croatian kuna HRK 7.6265 7.6255 7.6285 7.6305 7.6300
Brasilian Reais BRL 5.6511 5.7001 5.7349 5.7023 5.6893
Mexican Peso MXN 26.2460 26.1772 26.4097 26.4999 26.5470
Indian Rupee INR 83.5000 82.8985 83.6004 83.3260 82.2160
New sheqalim ILS 3.95440 3.9018 3.9015 3.9777 3.9267

Published on Friday, April 3, 2020