Exchange rates (daily) 03 Apr 2023
Published on the 3rd of April 2023
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| 28/03/2023 | 29/03/2023 | 30/03/2023 | 31/03/2023 | 03/04/2023 | ||
| US dollar | USD | 1.0841 | 1.0847 | 1.0886 | 1.0875 | 1.0870 |
| Japanese yen | JPY | 141.6900 | 143.5800 | 144.4200 | 144.8300 | 144.5100 |
| Danish krone | DKK | 7.4492 | 7.4495 | 7.4493 | 7.4485 | 7.4504 |
| Pound sterling | GBP | 0.8794 | 0.8799 | 0.8816 | 0.8792 | 0.8779 |
| Swedish krona | SEK | 11.2195 | 11.2955 | 11.3037 | 11.2805 | 11.2835 |
| Swiss franc | CHF | 0.9947 | 0.9973 | 0.9963 | 0.9968 | 0.9949 |
| Norwegian krone | NOK | 11.3240 | 11.3005 | 11.3570 | 11.3940 | 11.2515 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6680 | 23.6310 | 23.5470 | 23.4920 | 23.4400 |
| Hungarian forint | HUF | 382.9500 | 379.8000 | 380.6300 | 379.5000 | 378.8400 |
| Polish zloty | PLN | 4.6815 | 4.6870 | 4.6813 | 4.6700 | 4.6765 |
| New romanian leu | RON | 4.9523 | 4.9500 | 4.9483 | 4.9490 | 4.9367 |
| New turkish lira | TRY | 20.7153 | 20.7500 | 20.8653 | 20.8632 | 20.8726 |
| Australian dollar | AUD | 1.6219 | 1.6252 | 1.6263 | 1.6268 | 1.6080 |
| Canadian dollar | CAD | 1.4803 | 1.4739 | 1.4740 | 1.4737 | 1.4628 |
| Hong Kong dollar | HKD | 8.5100 | 8.5147 | 8.5455 | 8.5367 | 8.5328 |
| New Zealand dollar | NZD | 1.7382 | 1.7405 | 1.7462 | 1.7392 | 1.7283 |
| Singaporean dollar | SGD | 1.4394 | 1.4425 | 1.4465 | 1.4464 | 1.4464 |
| Won coréen | KRW | 1,407.9400 | 1,411.2900 | 1,413.6500 | 1,420.2600 | 1,429.4300 |
| South African rand | ZAR | 19.7029 | 19.6494 | 19.6460 | 19.3275 | 19.4208 |
| Chinese yuan renminbi | CNY | 7.4554 | 7.4679 | 7.4898 | 7.4763 | 7.4832 |
| Philippine peso | PHP | 58.9510 | 59.0070 | 59.1660 | 59.0500 | 59.3830 |
| Malaysian ringgit | MYR | 4.7717 | 4.7927 | 4.8143 | 4.7986 | 4.8035 |
| Thai baht | THB | 37.1520 | 37.0860 | 37.2520 | 37.1110 | 37.3060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,353.4000 | 16,335.1700 | 16,376.0400 | 16,300.1900 | 16,269.1300 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.6080 | 5.5958 | 5.5531 | 5.5158 | 5.4786 |
| Mexican Peso | MXN | 19.8389 | 19.7327 | 19.6843 | 19.6392 | 19.5519 |
| Indian Rupee | INR | 89.0640 | 89.2985 | 89.3575 | 89.3995 | 89.4710 |
| New sheqalim | ILS | 3.84090 | 3.8709 | 3.9055 | 3.9284 | 3.9055 |
Updated on the 31st of March 2023