Exchange rates (daily) 14 Apr 2022
Published on the 14th of April 2022
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| 08/04/2022 | 11/04/2022 | 12/04/2022 | 13/04/2022 | 14/04/2022 | ||
| US dollar | USD | 1.0861 | 1.0900 | 1.0861 | 1.0826 | 1.0878 |
| Japanese yen | JPY | 134.8700 | 137.0100 | 136.2900 | 136.2600 | 136.3200 |
| Danish krone | DKK | 7.4372 | 7.4375 | 7.4379 | 7.4377 | 7.4389 |
| Pound sterling | GBP | 0.8336 | 0.8369 | 0.8346 | 0.8328 | 0.8291 |
| Swedish krona | SEK | 10.2768 | 10.3128 | 10.3320 | 10.3323 | 10.3008 |
| Swiss franc | CHF | 1.0155 | 1.0180 | 1.0131 | 1.0116 | 1.0189 |
| Norwegian krone | NOK | 9.5080 | 9.5478 | 9.5395 | 9.5693 | 9.5313 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4790 | 24.4290 | 24.4500 | 24.4500 | 24.4200 |
| Hungarian forint | HUF | 375.6600 | 378.2700 | 377.7800 | 378.4500 | 376.5700 |
| Polish zloty | PLN | 4.6437 | 4.6456 | 4.6552 | 4.6453 | 4.6478 |
| New romanian leu | RON | 4.9425 | 4.9397 | 4.9417 | 4.9415 | 4.9459 |
| New turkish lira | TRY | 16.0237 | 16.0485 | 15.9548 | 15.7992 | 15.9046 |
| Australian dollar | AUD | 1.4552 | 1.4654 | 1.4599 | 1.4603 | 1.4612 |
| Canadian dollar | CAD | 1.3675 | 1.3738 | 1.3724 | 1.3700 | 1.3663 |
| Hong Kong dollar | HKD | 8.5134 | 8.5440 | 8.5112 | 8.4867 | 8.5298 |
| New Zealand dollar | NZD | 1.5849 | 1.5938 | 1.5874 | 1.5991 | 1.5957 |
| Singaporean dollar | SGD | 1.4801 | 1.4874 | 1.4803 | 1.4769 | 1.4732 |
| Won coréen | KRW | 1,333.1200 | 1,345.2300 | 1,335.4900 | 1,328.4700 | 1,334.7100 |
| South African rand | ZAR | 15.9968 | 15.9127 | 15.8490 | 15.6820 | 15.9331 |
| Chinese yuan renminbi | CNY | 6.9115 | 6.9405 | 6.9199 | 6.8939 | 6.9320 |
| Philippine peso | PHP | 55.9900 | 56.7530 | 56.5740 | 56.4460 | 56.7590 |
| Malaysian ringgit | MYR | 4.5850 | 4.6112 | 4.5972 | 4.5799 | 4.6030 |
| Thai baht | THB | 36.4880 | 36.6130 | 36.5310 | 36.3050 | 36.6150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,601.9600 | 15,658.2800 | 15,609.6600 | 15,549.1000 | 15,621.3000 |
| Croatian kuna | HRK | 7.5490 | 7.5519 | 7.5513 | 7.5538 | 7.5587 |
| Brasilian Reais | BRL | 5.1583 | 5.1550 | 5.0944 | 5.0449 | 5.1226 |
| Mexican Peso | MXN | 21.8729 | 21.8653 | 21.5616 | 21.4170 | 21.5941 |
| Indian Rupee | INR | 82.3890 | 82.7085 | 82.7285 | 82.4780 | 82.8140 |
| New sheqalim | ILS | 3.50100 | 3.5010 | 3.4972 | 3.4782 | 3.4896 |
Updated on the 14th of April 2022