Exchange rates (daily) 20 Apr 2022
Published on the 20th of April 2022
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| 14/04/2022 | 15/04/2022 | 18/04/2022 | 19/04/2022 | 20/04/2022 | ||
| US dollar | USD | 1.0878 | - | - | 1.0803 | 1.0830 |
| Japanese yen | JPY | 136.3200 | - | - | 138.4000 | 138.5300 |
| Danish krone | DKK | 7.4389 | - | - | 7.4391 | 7.4405 |
| Pound sterling | GBP | 0.8291 | - | - | 0.8296 | 0.8297 |
| Swedish krona | SEK | 10.3008 | - | - | 10.3408 | 10.2300 |
| Swiss franc | CHF | 1.0189 | - | - | 1.0208 | 1.0254 |
| Norwegian krone | NOK | 9.5313 | - | - | 9.5228 | 9.5443 |
| Bulgarian lev | BGN | 1.9558 | - | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4200 | - | - | 24.4240 | 24.4090 |
| Hungarian forint | HUF | 376.5700 | - | - | 374.1200 | 371.3600 |
| Polish zloty | PLN | 4.6478 | - | - | 4.6553 | 4.6338 |
| New romanian leu | RON | 4.9459 | - | - | 4.9411 | 4.9436 |
| New turkish lira | TRY | 15.9046 | - | - | 15.8416 | 15.8892 |
| Australian dollar | AUD | 1.4612 | - | - | 1.4663 | 1.4581 |
| Canadian dollar | CAD | 1.3663 | - | - | 1.3631 | 1.3579 |
| Hong Kong dollar | HKD | 8.5298 | - | - | 8.4698 | 8.4940 |
| New Zealand dollar | NZD | 1.5957 | - | - | 1.6016 | 1.5950 |
| Singaporean dollar | SGD | 1.4732 | - | - | 1.4763 | 1.4779 |
| Won coréen | KRW | 1,334.7100 | - | - | 1,339.4600 | 1,337.8900 |
| South African rand | ZAR | 15.9331 | - | - | 16.0401 | 16.3019 |
| Chinese yuan renminbi | CNY | 6.9320 | - | - | 6.9008 | 6.9448 |
| Philippine peso | PHP | 56.7590 | - | - | 56.6830 | 56.7470 |
| Malaysian ringgit | MYR | 4.6030 | - | - | 4.5961 | 4.6415 |
| Thai baht | THB | 36.6150 | - | - | 36.4660 | 36.5670 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,621.3000 | - | - | 15,498.3500 | 15,537.0500 |
| Croatian kuna | HRK | 7.5587 | - | - | 7.5620 | 7.5610 |
| Brasilian Reais | BRL | 5.1226 | - | - | 5.0261 | 5.0481 |
| Mexican Peso | MXN | 21.5941 | - | - | 21.4725 | 21.6392 |
| Indian Rupee | INR | 82.8140 | - | - | 82.6038 | 82.6348 |
| New sheqalim | ILS | 3.48960 | - | - | 3.5038 | 3.4908 |
Updated on the 20th of April 2022