Exchange rates (daily) 23 Apr 2020
Published on 23 April 2020
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| 17/04/2020 | 20/04/2020 | 21/04/2020 | 22/04/2020 | 23/04/2020 | ||
| US dollar | USD | 1.0860 | 1.0860 | 1.0837 | 1.0867 | 1.0772 |
| Japanese yen | JPY | 116.8600 | 117.1100 | 116.3900 | 117.0100 | 115.7500 |
| Danish krone | DKK | 7.4603 | 7.4584 | 7.4582 | 7.4589 | 7.4577 |
| Pound sterling | GBP | 0.8698 | 0.8734 | 0.8812 | 0.8792 | 0.8720 |
| Swedish krona | SEK | 10.8548 | 10.8623 | 10.9543 | 10.9423 | 10.8883 |
| Swiss franc | CHF | 1.0515 | 1.0518 | 1.0517 | 1.0523 | 1.0511 |
| Norwegian krone | NOK | 11.2845 | 11.2698 | 11.4843 | 11.6775 | 11.5165 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.1630 | 27.3280 | 27.4470 | 27.5340 | 27.5510 |
| Hungarian forint | HUF | 351.8100 | 354.5700 | 355.0200 | 355.1100 | 357.5100 |
| Polish zloty | PLN | 4.5185 | 4.5272 | 4.5291 | 4.5349 | 4.5379 |
| New romanian leu | RON | 4.8356 | 4.8377 | 4.8373 | 4.8391 | 4.8425 |
| New turkish lira | TRY | 7.4981 | 7.5220 | 7.5658 | 7.6008 | 7.4788 |
| Australian dollar | AUD | 1.7088 | 1.7085 | 1.7266 | 1.7199 | 1.6918 |
| Canadian dollar | CAD | 1.5280 | 1.5325 | 1.5393 | 1.5375 | 1.5226 |
| Hong Kong dollar | HKD | 8.4171 | 8.4168 | 8.3987 | 8.4220 | 8.3489 |
| New Zealand dollar | NZD | 1.8043 | 1.7962 | 1.8181 | 1.8200 | 1.7947 |
| Singaporean dollar | SGD | 1.5447 | 1.5455 | 1.5510 | 1.5508 | 1.5331 |
| Won coréen | KRW | 1,321.5300 | 1,323.5200 | 1,335.3400 | 1,339.6600 | 1,326.8000 |
| South African rand | ZAR | 20.3626 | 20.3486 | 20.5853 | 20.4413 | 20.5432 |
| Chinese yuan renminbi | CNY | 7.6821 | 7.6819 | 7.6888 | 7.6964 | 7.6259 |
| Philippine peso | PHP | 55.2950 | 55.1260 | 55.0960 | 55.0960 | 54.5710 |
| Malaysian ringgit | MYR | 4.7458 | 4.7507 | 4.7634 | 4.7437 | 4.6966 |
| Thai baht | THB | 35.3280 | 35.2840 | 35.2690 | 35.1760 | 34.8150 |
| Russian rouble | RUB | 80.3650 | 80.9728 | 83.2936 | 83.1961 | 80.6062 |
| Indonesian rupiah | IDR | 16,925.9900 | 16,871.0100 | 17,001.6300 | 16,935.1300 | 16,772.0000 |
| Croatian kuna | HRK | 7.5715 | 7.5503 | 7.5700 | 7.5700 | 7.5750 |
| Brasilian Reais | BRL | 5.6798 | 5.7463 | 5.7619 | 5.7866 | 5.8666 |
| Mexican Peso | MXN | 26.0926 | 26.1086 | 26.3957 | 26.3895 | 26.3418 |
| Indian Rupee | INR | 83.0565 | 83.1435 | 83.3760 | 83.1685 | 81.9400 |
| New sheqalim | ILS | 3.89880 | 3.8783 | 3.8522 | 3.8500 | 3.8207 |