Exchange rates (daily) 18 Apr 2024
Published on the 18th of April 2024
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| 12/04/2024 | 15/04/2024 | 16/04/2024 | 17/04/2024 | 18/04/2024 | ||
| US dollar | USD | 1.0652 | 1.0656 | 1.0637 | 1.0638 | 1.0679 |
| Japanese yen | JPY | 163.1600 | 164.0500 | 164.5400 | 164.5400 | 164.8200 |
| Danish krone | DKK | 7.4603 | 7.4606 | 7.4609 | 7.4611 | 7.4616 |
| Pound sterling | GBP | 0.8542 | 0.8541 | 0.8544 | 0.8540 | 0.8563 |
| Swedish krona | SEK | 11.5699 | 11.5583 | 11.6350 | 11.6793 | 11.6370 |
| Swiss franc | CHF | 0.9716 | 0.9725 | 0.9712 | 0.9693 | 0.9704 |
| Norwegian krone | NOK | 11.5870 | 11.6260 | 11.6745 | 11.6960 | 11.7375 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3370 | 25.3240 | 25.2100 | 25.2280 | 25.2540 |
| Hungarian forint | HUF | 391.6300 | 394.2500 | 394.6300 | 393.0000 | 393.9300 |
| Polish zloty | PLN | 4.2603 | 4.2938 | 4.3435 | 4.3508 | 4.3255 |
| New romanian leu | RON | 4.9717 | 4.9742 | 4.9764 | 4.9758 | 4.9758 |
| New turkish lira | TRY | 34.4334 | 34.5291 | 34.5720 | 34.6054 | 34.7035 |
| Australian dollar | AUD | 1.6413 | 1.6441 | 1.6578 | 1.6556 | 1.6567 |
| Canadian dollar | CAD | 1.4643 | 1.4645 | 1.4668 | 1.4691 | 1.4687 |
| Hong Kong dollar | HKD | 8.3478 | 8.3419 | 8.3304 | 8.3307 | 8.3635 |
| New Zealand dollar | NZD | 1.7872 | 1.7943 | 1.8072 | 1.8012 | 1.8013 |
| Singaporean dollar | SGD | 1.4478 | 1.4498 | 1.4509 | 1.4495 | 1.4520 |
| Won coréen | KRW | 1,469.7900 | 1,473.7900 | 1,481.6200 | 1,471.9200 | 1,467.4100 |
| South African rand | ZAR | 19.9907 | 20.2067 | 20.2104 | 20.2752 | 20.3461 |
| Chinese yuan renminbi | CNY | 7.7094 | 7.7134 | 7.6995 | 7.7006 | 7.7294 |
| Philippine peso | PHP | 60.2560 | 60.5580 | 60.5610 | 60.8790 | 61.1270 |
| Malaysian ringgit | MYR | 5.0810 | 5.0925 | 5.0973 | 5.0972 | 5.1083 |
| Thai baht | THB | 38.8530 | 39.1240 | 38.9580 | 39.1800 | 39.2510 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,171.8800 | 17,111.7800 | 17,234.1200 | 17,290.5800 | 17,279.6900 |
| Brasilian Reais | BRL | 5.4442 | 5.4553 | 5.5607 | 5.6044 | 5.5973 |
| Mexican Peso | MXN | 17.5982 | 17.6561 | 17.9141 | 18.0761 | 18.0940 |
| Indian Rupee | INR | 88.9140 | 88.8950 | 88.8975 | 89.0080 | 89.1880 |
| New sheqalim | ILS | 4.01750 | 3.9578 | 4.0001 | 4.0173 | 4.0363 |
Updated on the 18th of April 2024