Exchange rates (daily) 14 Apr 2021
Published on the 14th of April 2021
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| 08/04/2021 | 09/04/2021 | 12/04/2021 | 13/04/2021 | 14/04/2021 | ||
| US dollar | USD | 1.1873 | 1.1888 | 1.1904 | 1.1896 | 1.1964 |
| Japanese yen | JPY | 129.7100 | 130.4200 | 130.2000 | 130.2300 | 130.3300 |
| Danish krone | DKK | 7.4377 | 7.4372 | 7.4369 | 7.4374 | 7.4372 |
| Pound sterling | GBP | 0.8629 | 0.8666 | 0.8652 | 0.8670 | 0.8692 |
| Swedish krona | SEK | 10.2073 | 10.1725 | 10.1975 | 10.2110 | 10.1433 |
| Swiss franc | CHF | 1.1021 | 1.1010 | 1.0998 | 1.1001 | 1.1033 |
| Norwegian krone | NOK | 10.0780 | 10.1130 | 10.0940 | 10.1675 | 10.0745 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8750 | 25.9450 | 26.0310 | 26.0160 | 25.9290 |
| Hungarian forint | HUF | 358.6500 | 357.9700 | 356.4300 | 359.4400 | 358.6100 |
| Polish zloty | PLN | 4.5513 | 4.5392 | 4.5246 | 4.5668 | 4.5537 |
| New romanian leu | RON | 4.9198 | 4.9198 | 4.9203 | 4.9223 | 4.9240 |
| New turkish lira | TRY | 9.6799 | 9.6903 | 9.7038 | 9.6893 | 9.6792 |
| Australian dollar | AUD | 1.5539 | 1.5579 | 1.5613 | 1.5652 | 1.5561 |
| Canadian dollar | CAD | 1.4947 | 1.4950 | 1.4931 | 1.5006 | 1.5026 |
| Hong Kong dollar | HKD | 9.2356 | 9.2470 | 9.2564 | 9.2477 | 9.2915 |
| New Zealand dollar | NZD | 1.6855 | 1.6860 | 1.6914 | 1.6946 | 1.6821 |
| Singaporean dollar | SGD | 1.5916 | 1.5941 | 1.5964 | 1.5981 | 1.5998 |
| Won coréen | KRW | 1,324.9100 | 1,331.2800 | 1,338.4600 | 1,337.3200 | 1,333.8700 |
| South African rand | ZAR | 17.2677 | 17.3100 | 17.3878 | 17.4228 | 17.2989 |
| Chinese yuan renminbi | CNY | 7.7749 | 7.7934 | 7.7907 | 7.7905 | 7.8146 |
| Philippine peso | PHP | 57.7130 | 57.7640 | 57.8450 | 57.8540 | 58.0310 |
| Malaysian ringgit | MYR | 4.9125 | 4.9157 | 4.9199 | 4.9190 | 4.9393 |
| Thai baht | THB | 37.3470 | 37.3880 | 37.5040 | 37.5790 | 37.5190 |
| Russian rouble | RUB | 91.4618 | 91.8152 | 91.9588 | 91.8450 | 90.5504 |
| Indonesian rupiah | IDR | 17,257.4100 | 17,354.5200 | 17,391.6200 | 17,431.2100 | 17,496.5700 |
| Croatian kuna | HRK | 7.5835 | 7.5755 | 7.5673 | 7.5695 | 7.5703 |
| Brasilian Reais | BRL | 6.6545 | 6.6641 | 6.7460 | 6.8216 | 6.8189 |
| Mexican Peso | MXN | 23.9497 | 23.9374 | 23.9690 | 24.0251 | 24.0508 |
| Indian Rupee | INR | 88.5885 | 88.8145 | 89.3020 | 89.7215 | 89.8330 |
| New sheqalim | ILS | 3.89940 | 3.9093 | 3.9185 | 3.9300 | 3.9311 |
Updated on the 14th of April 2021