Exchange rates (daily) 07 Apr 2023
Published on the 7th of April 2023
The rates are also available in TXT format, with a full background.
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You will find these backgrounds, in only one file, by clicking here
| 03/04/2023 | 04/04/2023 | 05/04/2023 | 06/04/2023 | 07/04/2023 | ||
| US dollar | USD | 1.0870 | 1.0901 | 1.0940 | 1.0915 | - |
| Japanese yen | JPY | 144.5100 | 144.9400 | 143.7400 | 143.4900 | - |
| Danish krone | DKK | 7.4504 | 7.4513 | 7.4498 | 7.4510 | - |
| Pound sterling | GBP | 0.8779 | 0.8733 | 0.8769 | 0.8750 | - |
| Swedish krona | SEK | 11.2835 | 11.2525 | 11.3265 | 11.3875 | - |
| Swiss franc | CHF | 0.9949 | 0.9954 | 0.9901 | 0.9878 | - |
| Norwegian krone | NOK | 11.2515 | 11.2345 | 11.3990 | 11.3855 | - |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | - |
| Czeck koruna | CZK | 23.4400 | 23.4180 | 23.4290 | 23.4090 | - |
| Hungarian forint | HUF | 378.8400 | 376.8300 | 376.1900 | 376.1000 | - |
| Polish zloty | PLN | 4.6765 | 4.6718 | 4.6818 | 4.6863 | - |
| New romanian leu | RON | 4.9367 | 4.9330 | 4.9314 | 4.9369 | - |
| New turkish lira | TRY | 20.8726 | 20.9609 | 21.0619 | 21.0195 | - |
| Australian dollar | AUD | 1.6080 | 1.6154 | 1.6325 | 1.6312 | - |
| Canadian dollar | CAD | 1.4628 | 1.4641 | 1.4719 | 1.4704 | - |
| Hong Kong dollar | HKD | 8.5328 | 8.5569 | 8.5877 | 8.5682 | - |
| New Zealand dollar | NZD | 1.7283 | 1.7336 | 1.7349 | 1.7387 | - |
| Singaporean dollar | SGD | 1.4464 | 1.4467 | 1.4512 | 1.4507 | - |
| Won coréen | KRW | 1,429.4300 | 1,434.6900 | 1,434.8000 | 1,438.8100 | - |
| South African rand | ZAR | 19.4208 | 19.4414 | 19.6107 | 19.8929 | - |
| Chinese yuan renminbi | CNY | 7.4832 | 7.5034 | 7.5265 | 7.5014 | - |
| Philippine peso | PHP | 59.3830 | 59.4360 | 59.6040 | 59.5620 | - |
| Malaysian ringgit | MYR | 4.8035 | 4.8030 | 4.8120 | 4.8015 | - |
| Thai baht | THB | 37.3060 | 37.3140 | 37.0320 | 37.1710 | - |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,269.1300 | 16,251.4800 | 16,330.9000 | 16,290.6300 | - |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4786 | 5.5121 | 5.5497 | 5.5096 | - |
| Mexican Peso | MXN | 19.5519 | 19.6561 | 19.8441 | 19.9624 | - |
| Indian Rupee | INR | 89.4710 | 89.5900 | 89.7215 | 89.3655 | - |
| New sheqalim | ILS | 3.90550 | 3.8855 | 3.9226 | 3.9261 | - |
Updated on the 7th of April 2023