Exchange rates (daily) 06 Apr 2021
Published on the 6th of April 2021
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| 31/03/2021 | 01/04/2021 | 02/04/2021 | 05/04/2021 | 06/04/2021 | ||
| US dollar | USD | 1.1725 | 1.1746 | - | - | 1.1812 |
| Japanese yen | JPY | 129.9100 | 130.0300 | - | - | 130.2700 |
| Danish krone | DKK | 7.4373 | 7.4379 | - | - | 7.4379 |
| Pound sterling | GBP | 0.8521 | 0.8520 | - | - | 0.8536 |
| Swedish krona | SEK | 10.2383 | 10.2753 | - | - | 10.2610 |
| Swiss franc | CHF | 1.1070 | 1.1099 | - | - | 1.1070 |
| Norwegian krone | NOK | 9.9955 | 10.0408 | - | - | 10.0768 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 26.1430 | 26.0850 | - | - | 26.0510 |
| Hungarian forint | HUF | 363.2700 | 361.8400 | - | - | 360.3100 |
| Polish zloty | PLN | 4.6508 | 4.6089 | - | - | 4.5914 |
| New romanian leu | RON | 4.9223 | 4.9088 | - | - | 4.9175 |
| New turkish lira | TRY | 9.7250 | 9.5903 | - | - | 9.6281 |
| Australian dollar | AUD | 1.5412 | 1.5500 | - | - | 1.5482 |
| Canadian dollar | CAD | 1.4782 | 1.4787 | - | - | 1.4840 |
| Hong Kong dollar | HKD | 9.1153 | 9.1346 | - | - | 9.1860 |
| New Zealand dollar | NZD | 1.6769 | 1.6806 | - | - | 1.6814 |
| Singaporean dollar | SGD | 1.5768 | 1.5801 | - | - | 1.5840 |
| Won coréen | KRW | 1,324.1900 | 1,328.3600 | - | - | 1,323.1600 |
| South African rand | ZAR | 17.3484 | 17.2074 | - | - | 17.1399 |
| Chinese yuan renminbi | CNY | 7.6812 | 7.7195 | - | - | 7.7390 |
| Philippine peso | PHP | 56.9010 | 57.0760 | - | - | 57.4240 |
| Malaysian ringgit | MYR | 4.8618 | 4.8693 | - | - | 4.8801 |
| Thai baht | THB | 36.6580 | 36.7300 | - | - | 37.0540 |
| Russian rouble | RUB | 88.3175 | 89.5944 | - | - | 90.5074 |
| Indonesian rupiah | IDR | 17,030.5600 | 17,068.2300 | - | - | 17,133.3100 |
| Croatian kuna | HRK | 7.5705 | 7.5705 | - | - | 7.5700 |
| Brasilian Reais | BRL | 6.7409 | 6.6149 | - | - | 6.6644 |
| Mexican Peso | MXN | 24.0506 | 23.8792 | - | - | 23.9395 |
| Indian Rupee | INR | 85.8130 | 86.2275 | - | - | 86.7000 |
| New sheqalim | ILS | 3.91780 | 3.9150 | - | - | 3.9005 |
Updated on the 6th of April 2021