Exchange rates (daily) 12 Apr 2023
Published on the 12th of April 2023
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| 06/04/2023 | 07/04/2023 | 10/04/2023 | 11/04/2023 | 12/04/2023 | ||
| US dollar | USD | 1.0915 | - | - | 1.0905 | 1.0922 |
| Japanese yen | JPY | 143.4900 | - | - | 145.2800 | 146.0900 |
| Danish krone | DKK | 7.4510 | - | - | 7.4505 | 7.4506 |
| Pound sterling | GBP | 0.8750 | - | - | 0.8774 | 0.8804 |
| Swedish krona | SEK | 11.3875 | - | - | 11.4255 | 11.3480 |
| Swiss franc | CHF | 0.9878 | - | - | 0.9868 | 0.9853 |
| Norwegian krone | NOK | 11.3855 | - | - | 11.5435 | 11.4745 |
| Bulgarian lev | BGN | 1.9558 | - | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.4090 | - | - | 23.4690 | 23.4210 |
| Hungarian forint | HUF | 376.1000 | - | - | 375.2300 | 376.2300 |
| Polish zloty | PLN | 4.6863 | - | - | 4.6690 | 4.6631 |
| New romanian leu | RON | 4.9369 | - | - | 4.9375 | 4.9385 |
| New turkish lira | TRY | 21.0195 | - | - | 21.0333 | 21.0976 |
| Australian dollar | AUD | 1.6312 | - | - | 1.6387 | 1.6377 |
| Canadian dollar | CAD | 1.4704 | - | - | 1.4732 | 1.4728 |
| Hong Kong dollar | HKD | 8.5682 | - | - | 8.5603 | 8.5737 |
| New Zealand dollar | NZD | 1.7387 | - | - | 1.7566 | 1.7649 |
| Singaporean dollar | SGD | 1.4507 | - | - | 1.4526 | 1.4538 |
| Won coréen | KRW | 1,438.8100 | - | - | 1,441.8200 | 1,448.1000 |
| South African rand | ZAR | 19.8929 | - | - | 19.9013 | 20.1330 |
| Chinese yuan renminbi | CNY | 7.5014 | - | - | 7.5080 | 7.5183 |
| Philippine peso | PHP | 59.5620 | - | - | 59.9960 | 60.2910 |
| Malaysian ringgit | MYR | 4.8015 | - | - | 4.8184 | 4.8193 |
| Thai baht | THB | 37.1710 | - | - | 37.3610 | 37.3910 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,290.6300 | - | - | 16,263.2500 | 16,253.3200 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5096 | - | - | 5.5072 | 5.4635 |
| Mexican Peso | MXN | 19.9624 | - | - | 19.7901 | 19.7972 |
| Indian Rupee | INR | 89.3655 | - | - | 89.5205 | 89.6875 |
| New sheqalim | ILS | 3.92610 | - | - | 3.9722 | 4.0138 |
Updated on the 12th of April 2023