Exchange rates (daily) 24 Apr 2024
Published on the 24th of April 2024
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| 18/04/2024 | 19/04/2024 | 22/04/2024 | 23/04/2024 | 24/04/2024 | ||
| US dollar | USD | 1.0679 | 1.0653 | 1.0632 | 1.0674 | 1.0686 |
| Japanese yen | JPY | 164.8200 | 164.6800 | 164.5100 | 165.2300 | 165.5700 |
| Danish krone | DKK | 7.4616 | 7.4622 | 7.4615 | 7.4607 | 7.4575 |
| Pound sterling | GBP | 0.8563 | 0.8562 | 0.8633 | 0.8605 | 0.8595 |
| Swedish krona | SEK | 11.6370 | 11.6640 | 11.6015 | 11.6030 | 11.6225 |
| Swiss franc | CHF | 0.9704 | 0.9680 | 0.9693 | 0.9724 | 0.9774 |
| Norwegian krone | NOK | 11.7375 | 11.7650 | 11.7185 | 11.7310 | 11.7330 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2540 | 25.2670 | 25.2750 | 25.2560 | 25.2420 |
| Hungarian forint | HUF | 393.9300 | 395.3000 | 393.9000 | 393.6300 | 393.3500 |
| Polish zloty | PLN | 4.3255 | 4.3300 | 4.3188 | 4.3158 | 4.3193 |
| New romanian leu | RON | 4.9758 | 4.9764 | 4.9756 | 4.9761 | 4.9757 |
| New turkish lira | TRY | 34.7035 | 34.7304 | 34.5943 | 34.7807 | 34.7497 |
| Australian dollar | AUD | 1.6567 | 1.6622 | 1.6517 | 1.6536 | 1.6421 |
| Canadian dollar | CAD | 1.4687 | 1.4666 | 1.4592 | 1.4623 | 1.4628 |
| Hong Kong dollar | HKD | 8.3635 | 8.3443 | 8.3316 | 8.3640 | 8.3700 |
| New Zealand dollar | NZD | 1.8013 | 1.8105 | 1.8004 | 1.8047 | 1.8010 |
| Singaporean dollar | SGD | 1.4520 | 1.4510 | 1.4490 | 1.4543 | 1.4547 |
| Won coréen | KRW | 1,467.4100 | 1,469.0900 | 1,467.6400 | 1,471.2100 | 1,469.9100 |
| South African rand | ZAR | 20.3461 | 20.4793 | 20.3468 | 20.5340 | 20.5062 |
| Chinese yuan renminbi | CNY | 7.7294 | 7.7139 | 7.7012 | 7.7353 | 7.7431 |
| Philippine peso | PHP | 61.1270 | 61.3730 | 61.1340 | 61.4400 | 61.4870 |
| Malaysian ringgit | MYR | 5.1083 | 5.0959 | 5.0800 | 5.1022 | 5.1058 |
| Thai baht | THB | 39.2510 | 39.2880 | 39.3920 | 39.5360 | 39.6020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,279.6900 | 17,325.0800 | 17,279.8700 | 17,302.6100 | 17,277.6600 |
| Brasilian Reais | BRL | 5.5973 | 5.6165 | 5.5427 | 5.5246 | 5.4856 |
| Mexican Peso | MXN | 18.0940 | 18.4819 | 18.2059 | 18.2732 | 18.0824 |
| Indian Rupee | INR | 89.1880 | 88.9228 | 88.6280 | 88.9475 | 89.0435 |
| New sheqalim | ILS | 4.03630 | 4.0181 | 4.0054 | 4.0422 | 4.0339 |
Updated on the 24th of April 2024