Exchange rates (daily) 14 Apr 2023
Published on the 14th of April 2023
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| 10/04/2023 | 11/04/2023 | 12/04/2023 | 13/04/2023 | 14/04/2023 | ||
| US dollar | USD | - | 1.0905 | 1.0922 | 1.1015 | 1.1057 |
| Japanese yen | JPY | - | 145.2800 | 146.0900 | 146.8100 | 146.6000 |
| Danish krone | DKK | - | 7.4505 | 7.4506 | 7.4509 | 7.4510 |
| Pound sterling | GBP | - | 0.8774 | 0.8804 | 0.8806 | 0.8844 |
| Swedish krona | SEK | - | 11.4255 | 11.3480 | 11.3886 | 11.3455 |
| Swiss franc | CHF | - | 0.9868 | 0.9853 | 0.9804 | 0.9827 |
| Norwegian krone | NOK | - | 11.5435 | 11.4745 | 11.4570 | 11.4020 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 23.4690 | 23.4210 | 23.2710 | 23.3410 |
| Hungarian forint | HUF | - | 375.2300 | 376.2300 | 374.5500 | 373.6800 |
| Polish zloty | PLN | - | 4.6690 | 4.6631 | 4.6320 | 4.6435 |
| New romanian leu | RON | - | 4.9375 | 4.9385 | 4.9435 | 4.9423 |
| New turkish lira | TRY | - | 21.0333 | 21.0976 | 21.2912 | 21.4218 |
| Australian dollar | AUD | - | 1.6387 | 1.6377 | 1.6343 | 1.6309 |
| Canadian dollar | CAD | - | 1.4732 | 1.4728 | 1.4759 | 1.4725 |
| Hong Kong dollar | HKD | - | 8.5603 | 8.5737 | 8.6468 | 8.6797 |
| New Zealand dollar | NZD | - | 1.7566 | 1.7649 | 1.7624 | 1.7588 |
| Singaporean dollar | SGD | - | 1.4526 | 1.4538 | 1.4592 | 1.4665 |
| Won coréen | KRW | - | 1,441.8200 | 1,448.1000 | 1,441.1500 | 1,438.4300 |
| South African rand | ZAR | - | 19.9013 | 20.1330 | 19.9710 | 19.9352 |
| Chinese yuan renminbi | CNY | - | 7.5080 | 7.5183 | 7.5758 | 7.5761 |
| Philippine peso | PHP | - | 59.9960 | 60.2910 | 60.9720 | 61.1220 |
| Malaysian ringgit | MYR | - | 4.8184 | 4.8193 | 4.8466 | 4.8673 |
| Thai baht | THB | - | 37.3610 | 37.3910 | 37.5480 | 37.6600 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 16,263.2500 | 16,253.3200 | 16,224.9300 | 16,291.7900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | - | 5.5072 | 5.4635 | 5.4117 | 5.4410 |
| Mexican Peso | MXN | - | 19.7901 | 19.7972 | 19.9235 | 19.9598 |
| Indian Rupee | INR | - | 89.5205 | 89.6875 | 90.1665 | 90.3595 |
| New sheqalim | ILS | - | 3.9722 | 4.0138 | 4.0277 | 4.0426 |
Updated on the 14th of April 2023