Exchange rates (daily) 27 Apr 2020
Published on the 27th of April 2020
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| 21/04/2020 | 22/04/2020 | 23/04/2020 | 24/04/2020 | 27/04/2020 | ||
| US dollar | USD | 1.0837 | 1.0867 | 1.0772 | 1.0800 | 1.0852 |
| Japanese yen | JPY | 116.3900 | 117.0100 | 115.7500 | 116.2200 | 116.2200 |
| Danish krone | DKK | 7.4582 | 7.4589 | 7.4577 | 7.4577 | 7.4591 |
| Pound sterling | GBP | 0.8812 | 0.8792 | 0.8720 | 0.8750 | 0.8726 |
| Swedish krona | SEK | 10.9543 | 10.9423 | 10.8883 | 10.8723 | 10.8748 |
| Swiss franc | CHF | 1.0517 | 1.0523 | 1.0511 | 1.0525 | 1.0557 |
| Norwegian krone | NOK | 11.4843 | 11.6775 | 11.5165 | 11.4785 | 11.4513 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.4470 | 27.5340 | 27.5510 | 27.3100 | 27.1840 |
| Hungarian forint | HUF | 355.0200 | 355.1100 | 357.5100 | 355.1900 | 354.5700 |
| Polish zloty | PLN | 4.5291 | 4.5349 | 4.5379 | 4.5284 | 4.5287 |
| New romanian leu | RON | 4.8373 | 4.8391 | 4.8425 | 4.8419 | 4.8370 |
| New turkish lira | TRY | 7.5658 | 7.6008 | 7.4788 | 7.5365 | 7.5775 |
| Australian dollar | AUD | 1.7266 | 1.7199 | 1.6918 | 1.6943 | 1.6795 |
| Canadian dollar | CAD | 1.5393 | 1.5375 | 1.5226 | 1.5173 | 1.5255 |
| Hong Kong dollar | HKD | 8.3987 | 8.4220 | 8.3489 | 8.3706 | 8.4104 |
| New Zealand dollar | NZD | 1.8181 | 1.8200 | 1.7947 | 1.7991 | 1.7893 |
| Singaporean dollar | SGD | 1.5510 | 1.5508 | 1.5331 | 1.5396 | 1.5391 |
| Won coréen | KRW | 1,335.3400 | 1,339.6600 | 1,326.8000 | 1,332.5900 | 1,328.8200 |
| South African rand | ZAR | 20.5853 | 20.4413 | 20.5432 | 20.5019 | 20.4109 |
| Chinese yuan renminbi | CNY | 7.6888 | 7.6964 | 7.6259 | 7.6455 | 7.6860 |
| Philippine peso | PHP | 55.0960 | 55.0960 | 54.5710 | 54.8910 | 54.9870 |
| Malaysian ringgit | MYR | 4.7634 | 4.7437 | 4.6966 | 4.7093 | 4.7250 |
| Thai baht | THB | 35.2690 | 35.1760 | 34.8150 | 35.0300 | 35.2360 |
| Russian rouble | RUB | 83.2936 | 83.1961 | 80.6062 | 80.3991 | 80.4926 |
| Indonesian rupiah | IDR | 17,001.6300 | 16,935.1300 | 16,772.0000 | 16,875.0000 | 16,695.8000 |
| Croatian kuna | HRK | 7.5700 | 7.5700 | 7.5750 | 7.5523 | 7.5525 |
| Brasilian Reais | BRL | 5.7619 | 5.7866 | 5.8666 | 6.0128 | 6.0328 |
| Mexican Peso | MXN | 26.3957 | 26.3895 | 26.3418 | 26.8331 | 27.0245 |
| Indian Rupee | INR | 83.3760 | 83.1685 | 81.9400 | 82.3660 | 82.6195 |
| New sheqalim | ILS | 3.85220 | 3.8500 | 3.8207 | 3.7985 | 3.8109 |
Updated on the 27th of April 2020