Exchange rates (daily) 22 Apr 2022
Published on the 22nd of April 2022
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| 18/04/2022 | 19/04/2022 | 20/04/2022 | 21/04/2022 | 22/04/2022 | ||
| US dollar | USD | - | 1.0803 | 1.0830 | 1.0887 | 1.0817 |
| Japanese yen | JPY | - | 138.4000 | 138.5300 | 139.6100 | 138.8300 |
| Danish krone | DKK | - | 7.4391 | 7.4405 | 7.4403 | 7.4402 |
| Pound sterling | GBP | - | 0.8296 | 0.8297 | 0.8352 | 0.8393 |
| Swedish krona | SEK | - | 10.3408 | 10.2300 | 10.2553 | 10.2780 |
| Swiss franc | CHF | - | 1.0208 | 1.0254 | 1.0335 | 1.0336 |
| Norwegian krone | NOK | - | 9.5228 | 9.5443 | 9.5788 | 9.6255 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 24.4240 | 24.4090 | 24.3800 | 24.3200 |
| Hungarian forint | HUF | - | 374.1200 | 371.3600 | 370.6000 | 370.3500 |
| Polish zloty | PLN | - | 4.6553 | 4.6338 | 4.6300 | 4.6336 |
| New romanian leu | RON | - | 4.9411 | 4.9436 | 4.9450 | 4.9455 |
| New turkish lira | TRY | - | 15.8416 | 15.8892 | 15.9983 | 15.9446 |
| Australian dollar | AUD | - | 1.4663 | 1.4581 | 1.4653 | 1.4816 |
| Canadian dollar | CAD | - | 1.3631 | 1.3579 | 1.3600 | 1.3714 |
| Hong Kong dollar | HKD | - | 8.4698 | 8.4940 | 8.5406 | 8.4859 |
| New Zealand dollar | NZD | - | 1.6016 | 1.5950 | 1.6053 | 1.6193 |
| Singaporean dollar | SGD | - | 1.4763 | 1.4779 | 1.4820 | 1.4784 |
| Won coréen | KRW | - | 1,339.4600 | 1,337.8900 | 1,348.3300 | 1,344.0400 |
| South African rand | ZAR | - | 16.0401 | 16.3019 | 16.5996 | 16.8652 |
| Chinese yuan renminbi | CNY | - | 6.9008 | 6.9448 | 7.0228 | 7.0332 |
| Philippine peso | PHP | - | 56.6830 | 56.7470 | 57.0810 | 56.7210 |
| Malaysian ringgit | MYR | - | 4.5961 | 4.6415 | 4.6716 | 4.6784 |
| Thai baht | THB | - | 36.4660 | 36.5670 | 36.8910 | 36.7240 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 15,498.3500 | 15,537.0500 | 15,624.0200 | 15,603.4700 |
| Croatian kuna | HRK | - | 7.5620 | 7.5610 | 7.5635 | 7.5625 |
| Brasilian Reais | BRL | - | 5.0261 | 5.0481 | 5.0324 | 5.0926 |
| Mexican Peso | MXN | - | 21.4725 | 21.6392 | 21.8836 | 22.0034 |
| Indian Rupee | INR | - | 82.6038 | 82.6348 | 82.9650 | 82.6943 |
| New sheqalim | ILS | - | 3.5038 | 3.4908 | 3.5153 | 3.5288 |
Updated on the 22nd of April 2022