Exchange rates (daily) 18 Apr 2023
Published on the 18th of April 2023
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| 12/04/2023 | 13/04/2023 | 14/04/2023 | 17/04/2023 | 18/04/2023 | ||
| US dollar | USD | 1.0922 | 1.1015 | 1.1057 | 1.0981 | 1.0972 |
| Japanese yen | JPY | 146.0900 | 146.8100 | 146.6000 | 146.9700 | 146.8900 |
| Danish krone | DKK | 7.4506 | 7.4509 | 7.4510 | 7.4520 | 7.4513 |
| Pound sterling | GBP | 0.8804 | 0.8806 | 0.8844 | 0.8837 | 0.8814 |
| Swedish krona | SEK | 11.3480 | 11.3886 | 11.3455 | 11.3163 | 11.2955 |
| Swiss franc | CHF | 0.9853 | 0.9804 | 0.9827 | 0.9812 | 0.9831 |
| Norwegian krone | NOK | 11.4745 | 11.4570 | 11.4020 | 11.3640 | 11.4675 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.4210 | 23.2710 | 23.3410 | 23.3450 | 23.3730 |
| Hungarian forint | HUF | 376.2300 | 374.5500 | 373.6800 | 371.7000 | 371.6800 |
| Polish zloty | PLN | 4.6631 | 4.6320 | 4.6435 | 4.6288 | 4.6180 |
| New romanian leu | RON | 4.9385 | 4.9435 | 4.9423 | 4.9425 | 4.9357 |
| New turkish lira | TRY | 21.0976 | 21.2912 | 21.4218 | 21.2835 | 21.2812 |
| Australian dollar | AUD | 1.6377 | 1.6343 | 1.6309 | 1.6356 | 1.6276 |
| Canadian dollar | CAD | 1.4728 | 1.4759 | 1.4725 | 1.4673 | 1.4679 |
| Hong Kong dollar | HKD | 8.5737 | 8.6468 | 8.6797 | 8.6200 | 8.6129 |
| New Zealand dollar | NZD | 1.7649 | 1.7624 | 1.7588 | 1.7717 | 1.7637 |
| Singaporean dollar | SGD | 1.4538 | 1.4592 | 1.4665 | 1.4615 | 1.4614 |
| Won coréen | KRW | 1,448.1000 | 1,441.1500 | 1,438.4300 | 1,444.1300 | 1,445.3500 |
| South African rand | ZAR | 20.1330 | 19.9710 | 19.9352 | 19.8937 | 19.9299 |
| Chinese yuan renminbi | CNY | 7.5183 | 7.5758 | 7.5761 | 7.5433 | 7.5436 |
| Philippine peso | PHP | 60.2910 | 60.9720 | 61.1220 | 61.4490 | 61.7300 |
| Malaysian ringgit | MYR | 4.8193 | 4.8466 | 4.8673 | 4.8558 | 4.8650 |
| Thai baht | THB | 37.3910 | 37.5480 | 37.6600 | 37.7530 | 37.6230 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,253.3200 | 16,224.9300 | 16,291.7900 | 16,299.2200 | 16,319.2300 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4635 | 5.4117 | 5.4410 | 5.3861 | 5.3899 |
| Mexican Peso | MXN | 19.7972 | 19.9235 | 19.9598 | 19.7526 | 19.7174 |
| Indian Rupee | INR | 89.6875 | 90.1665 | 90.3595 | 90.0607 | 89.9955 |
| New sheqalim | ILS | 4.01380 | 4.0277 | 4.0426 | 4.0005 | 3.9937 |
Updated on the 18th of April 2023