Exchange rates (daily) 05 Apr 2024
Published on the 5th of April 2024
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| 01/04/2024 | 02/04/2024 | 03/04/2024 | 04/04/2024 | 05/04/2024 | ||
| US dollar | USD | - | 1.0749 | 1.0783 | 1.0852 | 1.0841 |
| Japanese yen | JPY | - | 163.0100 | 163.6600 | 164.6900 | 164.1000 |
| Danish krone | DKK | - | 7.4582 | 7.4589 | 7.4589 | 7.4590 |
| Pound sterling | GBP | - | 0.8551 | 0.8571 | 0.8579 | 0.8577 |
| Swedish krona | SEK | - | 11.5575 | 11.5750 | 11.5105 | 11.5260 |
| Swiss franc | CHF | - | 0.9765 | 0.9792 | 0.9846 | 0.9793 |
| Norwegian krone | NOK | - | 11.7080 | 11.6580 | 11.6125 | 11.6118 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 25.3610 | 25.3520 | 25.3220 | 25.2860 |
| Hungarian forint | HUF | - | 395.6300 | 393.2000 | 391.5500 | 390.1000 |
| Polish zloty | PLN | - | 4.2938 | 4.2968 | 4.2955 | 4.2835 |
| New romanian leu | RON | - | 4.9699 | 4.9687 | 4.9687 | 4.9677 |
| New turkish lira | TRY | - | 34.6033 | 34.4418 | 34.6065 | 34.6312 |
| Australian dollar | AUD | - | 1.6522 | 1.6539 | 1.6446 | 1.6461 |
| Canadian dollar | CAD | - | 1.4577 | 1.4626 | 1.4652 | 1.4702 |
| Hong Kong dollar | HKD | - | 8.4148 | 8.4421 | 8.4957 | 8.4868 |
| New Zealand dollar | NZD | - | 1.8040 | 1.8054 | 1.7998 | 1.8001 |
| Singaporean dollar | SGD | - | 1.4535 | 1.4571 | 1.4628 | 1.4608 |
| Won coréen | KRW | - | 1,453.2300 | 1,456.0400 | 1,462.4600 | 1,464.0900 |
| South African rand | ZAR | - | 20.2399 | 20.2667 | 20.2704 | 20.1710 |
| Chinese yuan renminbi | CNY | - | 7.7779 | 7.8023 | 7.8501 | 7.8421 |
| Philippine peso | PHP | - | 60.5060 | 60.8170 | 61.2430 | 61.2680 |
| Malaysian ringgit | MYR | - | 5.1106 | 5.1273 | 5.1433 | 5.1462 |
| Thai baht | THB | - | 39.3950 | 39.5840 | 39.8810 | 39.7430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 17,103.3800 | 17,196.7800 | 17,233.1900 | 17,192.6300 |
| Brasilian Reais | BRL | - | 5.4114 | 5.4681 | 5.4751 | 5.4633 |
| Mexican Peso | MXN | - | 17.8490 | 17.8782 | 17.9675 | 17.9104 |
| Indian Rupee | INR | - | 89.6490 | 90.0055 | 90.5116 | 90.3283 |
| New sheqalim | ILS | - | 3.9826 | 4.0165 | 4.0339 | 4.0725 |
Updated on the 5th of April 2024