Exchange rates (daily) 08 Apr 2024
Published on the 8th of April 2024
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| 02/04/2024 | 03/04/2024 | 04/04/2024 | 05/04/2024 | 08/04/2024 | ||
| US dollar | USD | 1.0749 | 1.0783 | 1.0852 | 1.0841 | 1.0823 |
| Japanese yen | JPY | 163.0100 | 163.6600 | 164.6900 | 164.1000 | 164.4300 |
| Danish krone | DKK | 7.4582 | 7.4589 | 7.4589 | 7.4590 | 7.4588 |
| Pound sterling | GBP | 0.8551 | 0.8571 | 0.8579 | 0.8577 | 0.8580 |
| Swedish krona | SEK | 11.5575 | 11.5750 | 11.5105 | 11.5260 | 11.4675 |
| Swiss franc | CHF | 0.9765 | 0.9792 | 0.9846 | 0.9793 | 0.9807 |
| Norwegian krone | NOK | 11.7080 | 11.6580 | 11.6125 | 11.6118 | 11.5905 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3610 | 25.3520 | 25.3220 | 25.2860 | 25.3540 |
| Hungarian forint | HUF | 395.6300 | 393.2000 | 391.5500 | 390.1000 | 390.7800 |
| Polish zloty | PLN | 4.2938 | 4.2968 | 4.2955 | 4.2835 | 4.2773 |
| New romanian leu | RON | 4.9699 | 4.9687 | 4.9687 | 4.9677 | 4.9681 |
| New turkish lira | TRY | 34.6033 | 34.4418 | 34.6065 | 34.6312 | 34.8481 |
| Australian dollar | AUD | 1.6522 | 1.6539 | 1.6446 | 1.6461 | 1.6433 |
| Canadian dollar | CAD | 1.4577 | 1.4626 | 1.4652 | 1.4702 | 1.4715 |
| Hong Kong dollar | HKD | 8.4148 | 8.4421 | 8.4957 | 8.4868 | 8.4761 |
| New Zealand dollar | NZD | 1.8040 | 1.8054 | 1.7998 | 1.8001 | 1.7984 |
| Singaporean dollar | SGD | 1.4535 | 1.4571 | 1.4628 | 1.4608 | 1.4607 |
| Won coréen | KRW | 1,453.2300 | 1,456.0400 | 1,462.4600 | 1,464.0900 | 1,468.3700 |
| South African rand | ZAR | 20.2399 | 20.2667 | 20.2704 | 20.1710 | 20.1574 |
| Chinese yuan renminbi | CNY | 7.7779 | 7.8023 | 7.8501 | 7.8421 | 7.8282 |
| Philippine peso | PHP | 60.5060 | 60.8170 | 61.2430 | 61.2680 | 61.2040 |
| Malaysian ringgit | MYR | 5.1106 | 5.1273 | 5.1433 | 5.1462 | 5.1425 |
| Thai baht | THB | 39.3950 | 39.5840 | 39.8810 | 39.7430 | 39.7690 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,103.3800 | 17,196.7800 | 17,233.1900 | 17,192.6300 | 17,217.6600 |
| Brasilian Reais | BRL | 5.4114 | 5.4681 | 5.4751 | 5.4633 | 5.4806 |
| Mexican Peso | MXN | 17.8490 | 17.8782 | 17.9675 | 17.9104 | 17.8053 |
| Indian Rupee | INR | 89.6490 | 90.0055 | 90.5116 | 90.3283 | 90.1590 |
| New sheqalim | ILS | 3.98260 | 4.0165 | 4.0339 | 4.0725 | 4.0033 |
Updated on the 8th of April 2024