Exchange rates (daily) 02 Apr 2024
Published on the 2nd of April 2024
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| 27/03/2024 | 28/03/2024 | 29/03/2024 | 01/04/2024 | 02/04/2024 | ||
| US dollar | USD | 1.0816 | 1.0811 | - | - | 1.0749 |
| Japanese yen | JPY | 163.5200 | 163.4500 | - | - | 163.0100 |
| Danish krone | DKK | 7.4582 | 7.4580 | - | - | 7.4582 |
| Pound sterling | GBP | 0.8577 | 0.8551 | - | - | 0.8551 |
| Swedish krona | SEK | 11.5060 | 11.5250 | - | - | 11.5575 |
| Swiss franc | CHF | 0.9811 | 0.9766 | - | - | 0.9765 |
| Norwegian krone | NOK | 11.6825 | 11.6990 | - | - | 11.7080 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 25.3190 | 25.3050 | - | - | 25.3610 |
| Hungarian forint | HUF | 395.4000 | 395.2600 | - | - | 395.6300 |
| Polish zloty | PLN | 4.3148 | 4.3123 | - | - | 4.2938 |
| New romanian leu | RON | 4.9721 | 4.9735 | - | - | 4.9699 |
| New turkish lira | TRY | 34.9005 | 34.9487 | - | - | 34.6033 |
| Australian dollar | AUD | 1.6600 | 1.6607 | - | - | 1.6522 |
| Canadian dollar | CAD | 1.4712 | 1.4672 | - | - | 1.4577 |
| Hong Kong dollar | HKD | 8.4615 | 8.4594 | - | - | 8.4148 |
| New Zealand dollar | NZD | 1.8043 | 1.8092 | - | - | 1.8040 |
| Singaporean dollar | SGD | 1.4586 | 1.4587 | - | - | 1.4535 |
| Won coréen | KRW | 1,461.3100 | 1,458.6700 | - | - | 1,453.2300 |
| South African rand | ZAR | 20.4716 | 20.5226 | - | - | 20.2399 |
| Chinese yuan renminbi | CNY | 7.8182 | 7.8144 | - | - | 7.7779 |
| Philippine peso | PHP | 60.8490 | 60.7970 | - | - | 60.5060 |
| Malaysian ringgit | MYR | 5.1192 | 5.1168 | - | - | 5.1106 |
| Thai baht | THB | 39.3810 | 39.4120 | - | - | 39.3950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,194.2000 | 17,157.8700 | - | - | 17,103.3800 |
| Brasilian Reais | BRL | 5.3969 | 5.4032 | - | - | 5.4114 |
| Mexican Peso | MXN | 17.9367 | 17.9179 | - | - | 17.8490 |
| Indian Rupee | INR | 90.1340 | 90.1365 | - | - | 89.6490 |
| New sheqalim | ILS | 3.95820 | 3.9799 | - | - | 3.9826 |
Updated on the 2nd of April 2024