Exchange rates (daily) 19 Apr 2022
Published on the 19th of April 2022
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| 13/04/2022 | 14/04/2022 | 15/04/2022 | 18/04/2022 | 19/04/2022 | ||
| US dollar | USD | 1.0826 | 1.0878 | - | - | 1.0803 |
| Japanese yen | JPY | 136.2600 | 136.3200 | - | - | 138.4000 |
| Danish krone | DKK | 7.4377 | 7.4389 | - | - | 7.4391 |
| Pound sterling | GBP | 0.8328 | 0.8291 | - | - | 0.8296 |
| Swedish krona | SEK | 10.3323 | 10.3008 | - | - | 10.3408 |
| Swiss franc | CHF | 1.0116 | 1.0189 | - | - | 1.0208 |
| Norwegian krone | NOK | 9.5693 | 9.5313 | - | - | 9.5228 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | - | 1.9558 |
| Czeck koruna | CZK | 24.4500 | 24.4200 | - | - | 24.4240 |
| Hungarian forint | HUF | 378.4500 | 376.5700 | - | - | 374.1200 |
| Polish zloty | PLN | 4.6453 | 4.6478 | - | - | 4.6553 |
| New romanian leu | RON | 4.9415 | 4.9459 | - | - | 4.9411 |
| New turkish lira | TRY | 15.7992 | 15.9046 | - | - | 15.8416 |
| Australian dollar | AUD | 1.4603 | 1.4612 | - | - | 1.4663 |
| Canadian dollar | CAD | 1.3700 | 1.3663 | - | - | 1.3631 |
| Hong Kong dollar | HKD | 8.4867 | 8.5298 | - | - | 8.4698 |
| New Zealand dollar | NZD | 1.5991 | 1.5957 | - | - | 1.6016 |
| Singaporean dollar | SGD | 1.4769 | 1.4732 | - | - | 1.4763 |
| Won coréen | KRW | 1,328.4700 | 1,334.7100 | - | - | 1,339.4600 |
| South African rand | ZAR | 15.6820 | 15.9331 | - | - | 16.0401 |
| Chinese yuan renminbi | CNY | 6.8939 | 6.9320 | - | - | 6.9008 |
| Philippine peso | PHP | 56.4460 | 56.7590 | - | - | 56.6830 |
| Malaysian ringgit | MYR | 4.5799 | 4.6030 | - | - | 4.5961 |
| Thai baht | THB | 36.3050 | 36.6150 | - | - | 36.4660 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,549.1000 | 15,621.3000 | - | - | 15,498.3500 |
| Croatian kuna | HRK | 7.5538 | 7.5587 | - | - | 7.5620 |
| Brasilian Reais | BRL | 5.0449 | 5.1226 | - | - | 5.0261 |
| Mexican Peso | MXN | 21.4170 | 21.5941 | - | - | 21.4725 |
| Indian Rupee | INR | 82.4780 | 82.8140 | - | - | 82.6038 |
| New sheqalim | ILS | 3.47820 | 3.4896 | - | - | 3.5038 |
Updated on the 19th of April 2022