Exchange rates (daily) 22 Apr 2021
Published on the 22nd of April 2021
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| 16/04/2021 | 19/04/2021 | 20/04/2021 | 21/04/2021 | 22/04/2021 | ||
| US dollar | USD | 1.1986 | 1.2035 | 1.2051 | 1.2007 | 1.2046 |
| Japanese yen | JPY | 130.3700 | 130.0900 | 130.6400 | 129.8000 | 130.3000 |
| Danish krone | DKK | 7.4368 | 7.4364 | 7.4365 | 7.4364 | 7.4366 |
| Pound sterling | GBP | 0.8679 | 0.8636 | 0.8630 | 0.8625 | 0.8686 |
| Swedish krona | SEK | 10.1055 | 10.0985 | 10.1288 | 10.1513 | 10.1237 |
| Swiss franc | CHF | 1.1011 | 1.0998 | 1.1029 | 1.1026 | 1.1035 |
| Norwegian krone | NOK | 10.0180 | 9.9733 | 9.9965 | 10.0423 | 10.0475 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.9270 | 25.9030 | 25.9030 | 25.8930 | 25.8600 |
| Hungarian forint | HUF | 361.1000 | 360.2300 | 361.1100 | 362.3000 | 363.5200 |
| Polish zloty | PLN | 4.5509 | 4.5473 | 4.5525 | 4.5561 | 4.5567 |
| New romanian leu | RON | 4.9263 | 4.9260 | 4.9278 | 4.9260 | 4.9274 |
| New turkish lira | TRY | 9.6692 | 9.7198 | 9.7764 | 9.8156 | 9.9553 |
| Australian dollar | AUD | 1.5459 | 1.5491 | 1.5492 | 1.5554 | 1.5581 |
| Canadian dollar | CAD | 1.4986 | 1.5038 | 1.5089 | 1.5137 | 1.5067 |
| Hong Kong dollar | HKD | 9.3152 | 9.3475 | 9.3550 | 9.3209 | 9.3474 |
| New Zealand dollar | NZD | 1.6725 | 1.6750 | 1.6735 | 1.6726 | 1.6789 |
| Singaporean dollar | SGD | 1.5980 | 1.6014 | 1.6009 | 1.5971 | 1.6001 |
| Won coréen | KRW | 1,335.7000 | 1,340.8900 | 1,342.9100 | 1,344.2100 | 1,346.2100 |
| South African rand | ZAR | 17.0967 | 17.1398 | 17.2287 | 17.1450 | 17.2348 |
| Chinese yuan renminbi | CNY | 7.8157 | 7.8323 | 7.8303 | 7.8011 | 7.8181 |
| Philippine peso | PHP | 58.0010 | 58.2230 | 58.2140 | 58.1470 | 58.3040 |
| Malaysian ringgit | MYR | 4.9466 | 4.9626 | 4.9596 | 4.9481 | 4.9539 |
| Thai baht | THB | 37.4200 | 37.5890 | 37.6900 | 37.6660 | 37.7700 |
| Russian rouble | RUB | 90.8921 | 91.7527 | 92.2786 | 92.0836 | 91.3275 |
| Indonesian rupiah | IDR | 17,420.9600 | 17,463.3300 | 17,508.4800 | 17,464.9000 | 17,515.0600 |
| Croatian kuna | HRK | 7.5668 | 7.5713 | 7.5715 | 7.5750 | 7.5718 |
| Brasilian Reais | BRL | 6.7400 | 6.7056 | 6.7117 | 6.6869 | 6.6546 |
| Mexican Peso | MXN | 23.8806 | 23.8860 | 23.9731 | 23.9052 | 24.0079 |
| Indian Rupee | INR | 89.2355 | 90.0675 | 90.5480 | 90.5955 | 90.3940 |
| New sheqalim | ILS | 3.92860 | 3.9262 | 3.9166 | 3.9099 | 3.9297 |
Updated on the 22nd of April 2021