Exchange rates (daily) 25 Apr 2024
Published on the 25th of April 2024
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| 19/04/2024 | 22/04/2024 | 23/04/2024 | 24/04/2024 | 25/04/2024 | ||
| US dollar | USD | 1.0653 | 1.0632 | 1.0674 | 1.0686 | 1.0720 |
| Japanese yen | JPY | 164.6800 | 164.5100 | 165.2300 | 165.5700 | 166.7600 |
| Danish krone | DKK | 7.4622 | 7.4615 | 7.4607 | 7.4575 | 7.4587 |
| Pound sterling | GBP | 0.8562 | 0.8633 | 0.8605 | 0.8595 | 0.8568 |
| Swedish krona | SEK | 11.6640 | 11.6015 | 11.6030 | 11.6225 | 11.6390 |
| Swiss franc | CHF | 0.9680 | 0.9693 | 0.9724 | 0.9774 | 0.9792 |
| Norwegian krone | NOK | 11.7650 | 11.7185 | 11.7310 | 11.7330 | 11.7140 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2670 | 25.2750 | 25.2560 | 25.2420 | 25.1520 |
| Hungarian forint | HUF | 395.3000 | 393.9000 | 393.6300 | 393.3500 | 392.9800 |
| Polish zloty | PLN | 4.3300 | 4.3188 | 4.3158 | 4.3193 | 4.3165 |
| New romanian leu | RON | 4.9764 | 4.9756 | 4.9761 | 4.9757 | 4.9761 |
| New turkish lira | TRY | 34.7304 | 34.5943 | 34.7807 | 34.7497 | 34.8475 |
| Australian dollar | AUD | 1.6622 | 1.6517 | 1.6536 | 1.6421 | 1.6415 |
| Canadian dollar | CAD | 1.4666 | 1.4592 | 1.4623 | 1.4628 | 1.4659 |
| Hong Kong dollar | HKD | 8.3443 | 8.3316 | 8.3640 | 8.3700 | 8.3920 |
| New Zealand dollar | NZD | 1.8105 | 1.8004 | 1.8047 | 1.8010 | 1.7990 |
| Singaporean dollar | SGD | 1.4510 | 1.4490 | 1.4543 | 1.4547 | 1.4581 |
| Won coréen | KRW | 1,469.0900 | 1,467.6400 | 1,471.2100 | 1,469.9100 | 1,473.2300 |
| South African rand | ZAR | 20.4793 | 20.3468 | 20.5340 | 20.5062 | 20.3377 |
| Chinese yuan renminbi | CNY | 7.7139 | 7.7012 | 7.7353 | 7.7431 | 7.7682 |
| Philippine peso | PHP | 61.3730 | 61.1340 | 61.4400 | 61.4870 | 61.9400 |
| Malaysian ringgit | MYR | 5.0959 | 5.0800 | 5.1022 | 5.1058 | 5.1215 |
| Thai baht | THB | 39.2880 | 39.3920 | 39.5360 | 39.6020 | 39.6910 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,325.0800 | 17,279.8700 | 17,302.6100 | 17,277.6600 | 17,355.1400 |
| Brasilian Reais | BRL | 5.6165 | 5.5427 | 5.5246 | 5.4856 | 5.5050 |
| Mexican Peso | MXN | 18.4819 | 18.2059 | 18.2732 | 18.0824 | 18.2670 |
| Indian Rupee | INR | 88.9228 | 88.6280 | 88.9475 | 89.0435 | 89.3155 |
| New sheqalim | ILS | 4.01810 | 4.0054 | 4.0422 | 4.0339 | 4.0646 |
Updated on the 25th of April 2024