Exchange rates (daily) 23 Apr 2024
Published on the 23rd of April 2024
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| 17/04/2024 | 18/04/2024 | 19/04/2024 | 22/04/2024 | 23/04/2024 | ||
| US dollar | USD | 1.0637 | 1.0638 | 1.0679 | 1.0653 | 1.0632 |
| Japanese yen | JPY | 164.5400 | 164.5400 | 164.8200 | 164.6800 | 164.5100 |
| Danish krone | DKK | 7.4609 | 7.4611 | 7.4616 | 7.4622 | 7.4615 |
| Pound sterling | GBP | 0.8544 | 0.8540 | 0.8563 | 0.8562 | 0.8633 |
| Swedish krona | SEK | 11.6350 | 11.6793 | 11.6370 | 11.6640 | 11.6015 |
| Swiss franc | CHF | 0.9712 | 0.9693 | 0.9704 | 0.9680 | 0.9693 |
| Norwegian krone | NOK | 11.6745 | 11.6960 | 11.7375 | 11.7650 | 11.7185 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2100 | 25.2280 | 25.2540 | 25.2670 | 25.2750 |
| Hungarian forint | HUF | 394.6300 | 393.0000 | 393.9300 | 395.3000 | 393.9000 |
| Polish zloty | PLN | 4.3435 | 4.3508 | 4.3255 | 4.3300 | 4.3188 |
| New romanian leu | RON | 4.9764 | 4.9758 | 4.9758 | 4.9764 | 4.9756 |
| New turkish lira | TRY | 34.5720 | 34.6054 | 34.7035 | 34.7304 | 34.5943 |
| Australian dollar | AUD | 1.6578 | 1.6556 | 1.6567 | 1.6622 | 1.6517 |
| Canadian dollar | CAD | 1.4668 | 1.4691 | 1.4687 | 1.4666 | 1.4592 |
| Hong Kong dollar | HKD | 8.3304 | 8.3307 | 8.3635 | 8.3443 | 8.3316 |
| New Zealand dollar | NZD | 1.8072 | 1.8012 | 1.8013 | 1.8105 | 1.8004 |
| Singaporean dollar | SGD | 1.4509 | 1.4495 | 1.4520 | 1.4510 | 1.4490 |
| Won coréen | KRW | 1,481.6200 | 1,471.9200 | 1,467.4100 | 1,469.0900 | 1,467.6400 |
| South African rand | ZAR | 20.2104 | 20.2752 | 20.3461 | 20.4793 | 20.3468 |
| Chinese yuan renminbi | CNY | 7.6995 | 7.7006 | 7.7294 | 7.7139 | 7.7012 |
| Philippine peso | PHP | 60.5610 | 60.8790 | 61.1270 | 61.3730 | 61.1340 |
| Malaysian ringgit | MYR | 5.0973 | 5.0972 | 5.1083 | 5.0959 | 5.0800 |
| Thai baht | THB | 38.9580 | 39.1800 | 39.2510 | 39.2880 | 39.3920 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,234.1200 | 17,290.5800 | 17,279.6900 | 17,325.0800 | 17,279.8700 |
| Brasilian Reais | BRL | 5.5607 | 5.6044 | 5.5973 | 5.6165 | 5.5427 |
| Mexican Peso | MXN | 17.9141 | 18.0761 | 18.0940 | 18.4819 | 18.2059 |
| Indian Rupee | INR | 88.8975 | 89.0080 | 89.1880 | 88.9228 | 88.6280 |
| New sheqalim | ILS | 4.00010 | 4.0173 | 4.0363 | 4.0181 | 4.0054 |
Updated on the 23rd of April 2024