Exchange rates (daily) 09 Apr 2024
Published on the 9th of April 2024
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| 03/04/2024 | 04/04/2024 | 05/04/2024 | 08/04/2024 | 09/04/2024 | ||
| US dollar | USD | 1.0783 | 1.0852 | 1.0841 | 1.0823 | 1.0867 |
| Japanese yen | JPY | 163.6600 | 164.6900 | 164.1000 | 164.4300 | 164.9700 |
| Danish krone | DKK | 7.4589 | 7.4589 | 7.4590 | 7.4588 | 7.4590 |
| Pound sterling | GBP | 0.8571 | 0.8579 | 0.8577 | 0.8580 | 0.8566 |
| Swedish krona | SEK | 11.5750 | 11.5105 | 11.5260 | 11.4675 | 11.4555 |
| Swiss franc | CHF | 0.9792 | 0.9846 | 0.9793 | 0.9807 | 0.9819 |
| Norwegian krone | NOK | 11.6580 | 11.6125 | 11.6118 | 11.5905 | 11.5930 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3520 | 25.3220 | 25.2860 | 25.3540 | 25.3800 |
| Hungarian forint | HUF | 393.2000 | 391.5500 | 390.1000 | 390.7800 | 389.2000 |
| Polish zloty | PLN | 4.2968 | 4.2955 | 4.2835 | 4.2773 | 4.2565 |
| New romanian leu | RON | 4.9687 | 4.9687 | 4.9677 | 4.9681 | 4.9682 |
| New turkish lira | TRY | 34.4418 | 34.6065 | 34.6312 | 34.8481 | 34.9828 |
| Australian dollar | AUD | 1.6539 | 1.6446 | 1.6461 | 1.6433 | 1.6407 |
| Canadian dollar | CAD | 1.4626 | 1.4652 | 1.4702 | 1.4715 | 1.4749 |
| Hong Kong dollar | HKD | 8.4421 | 8.4957 | 8.4868 | 8.4761 | 8.5096 |
| New Zealand dollar | NZD | 1.8054 | 1.7998 | 1.8001 | 1.7984 | 1.7938 |
| Singaporean dollar | SGD | 1.4571 | 1.4628 | 1.4608 | 1.4607 | 1.4623 |
| Won coréen | KRW | 1,456.0400 | 1,462.4600 | 1,464.0900 | 1,468.3700 | 1,470.9800 |
| South African rand | ZAR | 20.2667 | 20.2704 | 20.1710 | 20.1574 | 20.0861 |
| Chinese yuan renminbi | CNY | 7.8023 | 7.8501 | 7.8421 | 7.8282 | 7.8603 |
| Philippine peso | PHP | 60.8170 | 61.2430 | 61.2680 | 61.2040 | 61.3010 |
| Malaysian ringgit | MYR | 5.1273 | 5.1433 | 5.1462 | 5.1425 | 5.1591 |
| Thai baht | THB | 39.5840 | 39.8810 | 39.7430 | 39.7690 | 39.5290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,196.7800 | 17,233.1900 | 17,192.6300 | 17,217.6600 | 17,243.0500 |
| Brasilian Reais | BRL | 5.4681 | 5.4751 | 5.4633 | 5.4806 | 5.4489 |
| Mexican Peso | MXN | 17.8782 | 17.9675 | 17.9104 | 17.8053 | 17.7268 |
| Indian Rupee | INR | 90.0055 | 90.5116 | 90.3283 | 90.1590 | 90.4135 |
| New sheqalim | ILS | 4.01650 | 4.0339 | 4.0725 | 4.0033 | 4.0110 |
Updated on the 9th of April 2024