Exchange rates (daily) 11 Apr 2023
Published on the 11th of April 2023
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| 05/04/2023 | 06/04/2023 | 07/04/2023 | 10/04/2023 | 11/04/2023 | ||
| US dollar | USD | 1.0940 | 1.0915 | - | - | 1.0905 |
| Japanese yen | JPY | 143.7400 | 143.4900 | - | - | 145.2800 |
| Danish krone | DKK | 7.4498 | 7.4510 | - | - | 7.4505 |
| Pound sterling | GBP | 0.8769 | 0.8750 | - | - | 0.8774 |
| Swedish krona | SEK | 11.3265 | 11.3875 | - | - | 11.4255 |
| Swiss franc | CHF | 0.9901 | 0.9878 | - | - | 0.9868 |
| Norwegian krone | NOK | 11.3990 | 11.3855 | - | - | 11.5435 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 23.4290 | 23.4090 | - | - | 23.4690 |
| Hungarian forint | HUF | 376.1900 | 376.1000 | - | - | 375.2300 |
| Polish zloty | PLN | 4.6818 | 4.6863 | - | - | 4.6690 |
| New romanian leu | RON | 4.9314 | 4.9369 | - | - | 4.9375 |
| New turkish lira | TRY | 21.0619 | 21.0195 | - | - | 21.0333 |
| Australian dollar | AUD | 1.6325 | 1.6312 | - | - | 1.6387 |
| Canadian dollar | CAD | 1.4719 | 1.4704 | - | - | 1.4732 |
| Hong Kong dollar | HKD | 8.5877 | 8.5682 | - | - | 8.5603 |
| New Zealand dollar | NZD | 1.7349 | 1.7387 | - | - | 1.7566 |
| Singaporean dollar | SGD | 1.4512 | 1.4507 | - | - | 1.4526 |
| Won coréen | KRW | 1,434.8000 | 1,438.8100 | - | - | 1,441.8200 |
| South African rand | ZAR | 19.6107 | 19.8929 | - | - | 19.9013 |
| Chinese yuan renminbi | CNY | 7.5265 | 7.5014 | - | - | 7.5080 |
| Philippine peso | PHP | 59.6040 | 59.5620 | - | - | 59.9960 |
| Malaysian ringgit | MYR | 4.8120 | 4.8015 | - | - | 4.8184 |
| Thai baht | THB | 37.0320 | 37.1710 | - | - | 37.3610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,330.9000 | 16,290.6300 | - | - | 16,263.2500 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5497 | 5.5096 | - | - | 5.5072 |
| Mexican Peso | MXN | 19.8441 | 19.9624 | - | - | 19.7901 |
| Indian Rupee | INR | 89.7215 | 89.3655 | - | - | 89.5205 |
| New sheqalim | ILS | 3.92260 | 3.9261 | - | - | 3.9722 |
Updated on the 12th of April 2023