Exchange rates (daily) 16 Apr 2024
Published on the 16th of April 2024
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| 10/04/2024 | 11/04/2024 | 12/04/2024 | 15/04/2024 | 16/04/2024 | ||
| US dollar | USD | 1.0860 | 1.0729 | 1.0652 | 1.0656 | 1.0637 |
| Japanese yen | JPY | 164.8900 | 164.1800 | 163.1600 | 164.0500 | 164.5400 |
| Danish krone | DKK | 7.4594 | 7.4604 | 7.4603 | 7.4606 | 7.4609 |
| Pound sterling | GBP | 0.8552 | 0.8553 | 0.8542 | 0.8541 | 0.8544 |
| Swedish krona | SEK | 11.4345 | 11.5310 | 11.5699 | 11.5583 | 11.6350 |
| Swiss franc | CHF | 0.9810 | 0.9787 | 0.9716 | 0.9725 | 0.9712 |
| Norwegian krone | NOK | 11.5665 | 11.6180 | 11.5870 | 11.6260 | 11.6745 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3680 | 25.3920 | 25.3370 | 25.3240 | 25.2100 |
| Hungarian forint | HUF | 389.1800 | 389.8000 | 391.6300 | 394.2500 | 394.6300 |
| Polish zloty | PLN | 4.2563 | 4.2570 | 4.2603 | 4.2938 | 4.3435 |
| New romanian leu | RON | 4.9690 | 4.9713 | 4.9717 | 4.9742 | 4.9764 |
| New turkish lira | TRY | 35.0329 | 34.6336 | 34.4334 | 34.5291 | 34.5720 |
| Australian dollar | AUD | 1.6399 | 1.6448 | 1.6413 | 1.6441 | 1.6578 |
| Canadian dollar | CAD | 1.4728 | 1.4688 | 1.4643 | 1.4645 | 1.4668 |
| Hong Kong dollar | HKD | 8.5060 | 8.4058 | 8.3478 | 8.3419 | 8.3304 |
| New Zealand dollar | NZD | 1.7856 | 1.7920 | 1.7872 | 1.7943 | 1.8072 |
| Singaporean dollar | SGD | 1.4605 | 1.4518 | 1.4478 | 1.4498 | 1.4509 |
| Won coréen | KRW | 1,467.3300 | 1,469.3200 | 1,469.7900 | 1,473.7900 | 1,481.6200 |
| South African rand | ZAR | 20.0851 | 20.1614 | 19.9907 | 20.2067 | 20.2104 |
| Chinese yuan renminbi | CNY | 7.8548 | 7.7646 | 7.7094 | 7.7134 | 7.6995 |
| Philippine peso | PHP | 61.4080 | 60.5770 | 60.2560 | 60.5580 | 60.5610 |
| Malaysian ringgit | MYR | 5.1558 | 5.0936 | 5.0810 | 5.0925 | 5.0973 |
| Thai baht | THB | 39.5360 | 39.2200 | 38.8530 | 39.1240 | 38.9580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,212.4500 | 17,189.9000 | 17,171.8800 | 17,111.7800 | 17,234.1200 |
| Brasilian Reais | BRL | 5.4330 | 5.4468 | 5.4442 | 5.4553 | 5.5607 |
| Mexican Peso | MXN | 17.7305 | 17.6448 | 17.5982 | 17.6561 | 17.9141 |
| Indian Rupee | INR | 90.3585 | 89.4385 | 88.9140 | 88.8950 | 88.8975 |
| New sheqalim | ILS | 4.03240 | 4.0300 | 4.0175 | 3.9578 | 4.0001 |
Updated on the 17th of April 2024