Exchange rates (daily) 16 Apr 2021
Published on the 16th of April 2021
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| 12/04/2021 | 13/04/2021 | 14/04/2021 | 15/04/2021 | 16/04/2021 | ||
| US dollar | USD | 1.1904 | 1.1896 | 1.1964 | 1.1970 | 1.1986 |
| Japanese yen | JPY | 130.2000 | 130.2300 | 130.3300 | 130.1400 | 130.3700 |
| Danish krone | DKK | 7.4369 | 7.4374 | 7.4372 | 7.4372 | 7.4368 |
| Pound sterling | GBP | 0.8652 | 0.8670 | 0.8692 | 0.8675 | 0.8679 |
| Swedish krona | SEK | 10.1975 | 10.2110 | 10.1433 | 10.1298 | 10.1055 |
| Swiss franc | CHF | 1.0998 | 1.1001 | 1.1033 | 1.1046 | 1.1011 |
| Norwegian krone | NOK | 10.0940 | 10.1675 | 10.0745 | 10.0433 | 10.0180 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0310 | 26.0160 | 25.9290 | 25.9420 | 25.9270 |
| Hungarian forint | HUF | 356.4300 | 359.4400 | 358.6100 | 358.9300 | 361.1000 |
| Polish zloty | PLN | 4.5246 | 4.5668 | 4.5537 | 4.5554 | 4.5509 |
| New romanian leu | RON | 4.9203 | 4.9223 | 4.9240 | 4.9250 | 4.9263 |
| New turkish lira | TRY | 9.7038 | 9.6893 | 9.6792 | 9.7111 | 9.6692 |
| Australian dollar | AUD | 1.5613 | 1.5652 | 1.5561 | 1.5448 | 1.5459 |
| Canadian dollar | CAD | 1.4931 | 1.5006 | 1.5026 | 1.4955 | 1.4986 |
| Hong Kong dollar | HKD | 9.2564 | 9.2477 | 9.2915 | 9.2984 | 9.3152 |
| New Zealand dollar | NZD | 1.6914 | 1.6946 | 1.6821 | 1.6716 | 1.6725 |
| Singaporean dollar | SGD | 1.5964 | 1.5981 | 1.5998 | 1.5974 | 1.5980 |
| Won coréen | KRW | 1,338.4600 | 1,337.3200 | 1,333.8700 | 1,335.3000 | 1,335.7000 |
| South African rand | ZAR | 17.3878 | 17.4228 | 17.2989 | 17.0453 | 17.0967 |
| Chinese yuan renminbi | CNY | 7.7907 | 7.7905 | 7.8146 | 7.8129 | 7.8157 |
| Philippine peso | PHP | 57.8450 | 57.8540 | 58.0310 | 58.0130 | 58.0010 |
| Malaysian ringgit | MYR | 4.9199 | 4.9190 | 4.9393 | 4.9370 | 4.9466 |
| Thai baht | THB | 37.5040 | 37.5790 | 37.5190 | 37.3760 | 37.4200 |
| Russian rouble | RUB | 91.9588 | 91.8450 | 90.5504 | 92.2336 | 90.8921 |
| Indonesian rupiah | IDR | 17,391.6200 | 17,431.2100 | 17,496.5700 | 17,497.0900 | 17,420.9600 |
| Croatian kuna | HRK | 7.5673 | 7.5695 | 7.5703 | 7.5615 | 7.5668 |
| Brasilian Reais | BRL | 6.7460 | 6.8216 | 6.8189 | 6.7631 | 6.7400 |
| Mexican Peso | MXN | 23.9690 | 24.0251 | 24.0508 | 23.9455 | 23.8806 |
| Indian Rupee | INR | 89.3020 | 89.7215 | 89.8330 | 89.8010 | 89.2355 |
| New sheqalim | ILS | 3.91850 | 3.9300 | 3.9311 | 3.9279 | 3.9286 |
Updated on the 16th of April 2021