Exchange rates (daily) 07 Apr 2021
Published on the 7th of April 2021
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 01/04/2021 | 02/04/2021 | 05/04/2021 | 06/04/2021 | 07/04/2021 | ||
| US dollar | USD | 1.1746 | - | - | 1.1812 | 1.1884 |
| Japanese yen | JPY | 130.0300 | - | - | 130.2700 | 130.5600 |
| Danish krone | DKK | 7.4379 | - | - | 7.4379 | 7.4365 |
| Pound sterling | GBP | 0.8520 | - | - | 0.8536 | 0.8607 |
| Swedish krona | SEK | 10.2753 | - | - | 10.2610 | 10.2360 |
| Swiss franc | CHF | 1.1099 | - | - | 1.1070 | 1.1044 |
| Norwegian krone | NOK | 10.0408 | - | - | 10.0768 | 10.0535 |
| Bulgarian lev | BGN | 1.9558 | - | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0850 | - | - | 26.0510 | 25.9190 |
| Hungarian forint | HUF | 361.8400 | - | - | 360.3100 | 359.6800 |
| Polish zloty | PLN | 4.6089 | - | - | 4.5914 | 4.5756 |
| New romanian leu | RON | 4.9088 | - | - | 4.9175 | 4.9185 |
| New turkish lira | TRY | 9.5903 | - | - | 9.6281 | 9.7227 |
| Australian dollar | AUD | 1.5500 | - | - | 1.5482 | 1.5581 |
| Canadian dollar | CAD | 1.4787 | - | - | 1.4840 | 1.4982 |
| Hong Kong dollar | HKD | 9.1346 | - | - | 9.1860 | 9.2527 |
| New Zealand dollar | NZD | 1.6806 | - | - | 1.6814 | 1.6907 |
| Singaporean dollar | SGD | 1.5801 | - | - | 1.5840 | 1.5917 |
| Won coréen | KRW | 1,328.3600 | - | - | 1,323.1600 | 1,328.0500 |
| South African rand | ZAR | 17.2074 | - | - | 17.1399 | 17.2803 |
| Chinese yuan renminbi | CNY | 7.7195 | - | - | 7.7390 | 7.7761 |
| Philippine peso | PHP | 57.0760 | - | - | 57.4240 | 57.9650 |
| Malaysian ringgit | MYR | 4.8693 | - | - | 4.8801 | 4.9099 |
| Thai baht | THB | 36.7300 | - | - | 37.0540 | 37.2860 |
| Russian rouble | RUB | 89.5944 | - | - | 90.5074 | 92.3359 |
| Indonesian rupiah | IDR | 17,068.2300 | - | - | 17,133.3100 | 17,304.7100 |
| Croatian kuna | HRK | 7.5705 | - | - | 7.5700 | 7.5763 |
| Brasilian Reais | BRL | 6.6149 | - | - | 6.6644 | 6.6440 |
| Mexican Peso | MXN | 23.8792 | - | - | 23.9395 | 24.0091 |
| Indian Rupee | INR | 86.2275 | - | - | 86.7000 | 88.3675 |
| New sheqalim | ILS | 3.91500 | - | - | 3.9005 | 3.9236 |
Updated on the 7th of April 2021