Exchange rates (daily) 12 Apr 2024
Published on the 12th of April 2024
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| 08/04/2024 | 09/04/2024 | 10/04/2024 | 11/04/2024 | 12/04/2024 | ||
| US dollar | USD | 1.0823 | 1.0867 | 1.0860 | 1.0729 | 1.0652 |
| Japanese yen | JPY | 164.4300 | 164.9700 | 164.8900 | 164.1800 | 163.1600 |
| Danish krone | DKK | 7.4588 | 7.4590 | 7.4594 | 7.4604 | 7.4603 |
| Pound sterling | GBP | 0.8580 | 0.8566 | 0.8552 | 0.8553 | 0.8542 |
| Swedish krona | SEK | 11.4675 | 11.4555 | 11.4345 | 11.5310 | 11.5699 |
| Swiss franc | CHF | 0.9807 | 0.9819 | 0.9810 | 0.9787 | 0.9716 |
| Norwegian krone | NOK | 11.5905 | 11.5930 | 11.5665 | 11.6180 | 11.5870 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3540 | 25.3800 | 25.3680 | 25.3920 | 25.3370 |
| Hungarian forint | HUF | 390.7800 | 389.2000 | 389.1800 | 389.8000 | 391.6300 |
| Polish zloty | PLN | 4.2773 | 4.2565 | 4.2563 | 4.2570 | 4.2603 |
| New romanian leu | RON | 4.9681 | 4.9682 | 4.9690 | 4.9713 | 4.9717 |
| New turkish lira | TRY | 34.8481 | 34.9828 | 35.0329 | 34.6336 | 34.4334 |
| Australian dollar | AUD | 1.6433 | 1.6407 | 1.6399 | 1.6448 | 1.6413 |
| Canadian dollar | CAD | 1.4715 | 1.4749 | 1.4728 | 1.4688 | 1.4643 |
| Hong Kong dollar | HKD | 8.4761 | 8.5096 | 8.5060 | 8.4058 | 8.3478 |
| New Zealand dollar | NZD | 1.7984 | 1.7938 | 1.7856 | 1.7920 | 1.7872 |
| Singaporean dollar | SGD | 1.4607 | 1.4623 | 1.4605 | 1.4518 | 1.4478 |
| Won coréen | KRW | 1,468.3700 | 1,470.9800 | 1,467.3300 | 1,469.3200 | 1,469.7900 |
| South African rand | ZAR | 20.1574 | 20.0861 | 20.0851 | 20.1614 | 19.9907 |
| Chinese yuan renminbi | CNY | 7.8282 | 7.8603 | 7.8548 | 7.7646 | 7.7094 |
| Philippine peso | PHP | 61.2040 | 61.3010 | 61.4080 | 60.5770 | 60.2560 |
| Malaysian ringgit | MYR | 5.1425 | 5.1591 | 5.1558 | 5.0936 | 5.0810 |
| Thai baht | THB | 39.7690 | 39.5290 | 39.5360 | 39.2200 | 38.8530 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,217.6600 | 17,243.0500 | 17,212.4500 | 17,189.9000 | 17,171.8800 |
| Brasilian Reais | BRL | 5.4806 | 5.4489 | 5.4330 | 5.4468 | 5.4442 |
| Mexican Peso | MXN | 17.8053 | 17.7268 | 17.7305 | 17.6448 | 17.5982 |
| Indian Rupee | INR | 90.1590 | 90.4135 | 90.3585 | 89.4385 | 88.9140 |
| New sheqalim | ILS | 4.00330 | 4.0110 | 4.0324 | 4.0300 | 4.0175 |
Updated on the 12th of April 2024