Exchange rates (daily) 12 Apr 2021
Published on 12 April 2021
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| 06/04/2021 | 07/04/2021 | 08/04/2021 | 09/04/2021 | 12/04/2021 | ||
| US dollar | USD | 1.1812 | 1.1884 | 1.1873 | 1.1888 | 1.1904 |
| Japanese yen | JPY | 130.2700 | 130.5600 | 129.7100 | 130.4200 | 130.2000 |
| Danish krone | DKK | 7.4379 | 7.4365 | 7.4377 | 7.4372 | 7.4369 |
| Pound sterling | GBP | 0.8536 | 0.8607 | 0.8629 | 0.8666 | 0.8652 |
| Swedish krona | SEK | 10.2610 | 10.2360 | 10.2073 | 10.1725 | 10.1975 |
| Swiss franc | CHF | 1.1070 | 1.1044 | 1.1021 | 1.1010 | 1.0998 |
| Norwegian krone | NOK | 10.0768 | 10.0535 | 10.0780 | 10.1130 | 10.0940 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0510 | 25.9190 | 25.8750 | 25.9450 | 26.0310 |
| Hungarian forint | HUF | 360.3100 | 359.6800 | 358.6500 | 357.9700 | 356.4300 |
| Polish zloty | PLN | 4.5914 | 4.5756 | 4.5513 | 4.5392 | 4.5246 |
| New romanian leu | RON | 4.9175 | 4.9185 | 4.9198 | 4.9198 | 4.9203 |
| New turkish lira | TRY | 9.6281 | 9.7227 | 9.6799 | 9.6903 | 9.7038 |
| Australian dollar | AUD | 1.5482 | 1.5581 | 1.5539 | 1.5579 | 1.5613 |
| Canadian dollar | CAD | 1.4840 | 1.4982 | 1.4947 | 1.4950 | 1.4931 |
| Hong Kong dollar | HKD | 9.1860 | 9.2527 | 9.2356 | 9.2470 | 9.2564 |
| New Zealand dollar | NZD | 1.6814 | 1.6907 | 1.6855 | 1.6860 | 1.6914 |
| Singaporean dollar | SGD | 1.5840 | 1.5917 | 1.5916 | 1.5941 | 1.5964 |
| Won coréen | KRW | 1,323.1600 | 1,328.0500 | 1,324.9100 | 1,331.2800 | 1,338.4600 |
| South African rand | ZAR | 17.1399 | 17.2803 | 17.2677 | 17.3100 | 17.3878 |
| Chinese yuan renminbi | CNY | 7.7390 | 7.7761 | 7.7749 | 7.7934 | 7.7907 |
| Philippine peso | PHP | 57.4240 | 57.9650 | 57.7130 | 57.7640 | 57.8450 |
| Malaysian ringgit | MYR | 4.8801 | 4.9099 | 4.9125 | 4.9157 | 4.9199 |
| Thai baht | THB | 37.0540 | 37.2860 | 37.3470 | 37.3880 | 37.5040 |
| Russian rouble | RUB | 90.5074 | 92.3359 | 91.4618 | 91.8152 | 91.9588 |
| Indonesian rupiah | IDR | 17,133.3100 | 17,304.7100 | 17,257.4100 | 17,354.5200 | 17,391.6200 |
| Croatian kuna | HRK | 7.5700 | 7.5763 | 7.5835 | 7.5755 | 7.5673 |
| Brasilian Reais | BRL | 6.6644 | 6.6440 | 6.6545 | 6.6641 | 6.7460 |
| Mexican Peso | MXN | 23.9395 | 24.0091 | 23.9497 | 23.9374 | 23.9690 |
| Indian Rupee | INR | 86.7000 | 88.3675 | 88.5885 | 88.8145 | 89.3020 |
| New sheqalim | ILS | 3.90050 | 3.9236 | 3.8994 | 3.9093 | 3.9185 |