Exchange rates (daily) 27 Apr 2021
Published on the 27th of April 2021
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| 21/04/2021 | 22/04/2021 | 23/04/2021 | 26/04/2021 | 27/04/2021 | ||
| US dollar | USD | 1.2007 | 1.2046 | 1.2066 | 1.2085 | 1.2088 |
| Japanese yen | JPY | 129.8000 | 130.3000 | 129.9800 | 130.5400 | 130.8800 |
| Danish krone | DKK | 7.4364 | 7.4366 | 7.4361 | 7.4362 | 7.4360 |
| Pound sterling | GBP | 0.8625 | 0.8686 | 0.8691 | 0.8698 | 0.8690 |
| Swedish krona | SEK | 10.1513 | 10.1237 | 10.1405 | 10.1308 | 10.1403 |
| Swiss franc | CHF | 1.1026 | 1.1035 | 1.1038 | 1.1067 | 1.1038 |
| Norwegian krone | NOK | 10.0423 | 10.0475 | 10.0430 | 10.0358 | 10.0073 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8930 | 25.8600 | 25.8470 | 25.8070 | 25.8950 |
| Hungarian forint | HUF | 362.3000 | 363.5200 | 363.4700 | 363.3000 | 362.7700 |
| Polish zloty | PLN | 4.5561 | 4.5567 | 4.5623 | 4.5571 | 4.5644 |
| New romanian leu | RON | 4.9260 | 4.9274 | 4.9245 | 4.9233 | 4.9253 |
| New turkish lira | TRY | 9.8156 | 9.9553 | 10.0635 | 10.0428 | 9.9189 |
| Australian dollar | AUD | 1.5554 | 1.5581 | 1.5590 | 1.5518 | 1.5533 |
| Canadian dollar | CAD | 1.5137 | 1.5067 | 1.5062 | 1.5030 | 1.4985 |
| Hong Kong dollar | HKD | 9.3209 | 9.3474 | 9.3653 | 9.3777 | 9.3825 |
| New Zealand dollar | NZD | 1.6726 | 1.6789 | 1.6802 | 1.6727 | 1.6724 |
| Singaporean dollar | SGD | 1.5971 | 1.6001 | 1.6010 | 1.6027 | 1.6024 |
| Won coréen | KRW | 1,344.2100 | 1,346.2100 | 1,347.0300 | 1,343.5600 | 1,343.4700 |
| South African rand | ZAR | 17.1450 | 17.2348 | 17.2068 | 17.2441 | 17.3383 |
| Chinese yuan renminbi | CNY | 7.8011 | 7.8181 | 7.8320 | 7.8379 | 7.8373 |
| Philippine peso | PHP | 58.1470 | 58.3040 | 58.3330 | 58.4330 | 58.5170 |
| Malaysian ringgit | MYR | 4.9481 | 4.9539 | 4.9585 | 4.9524 | 4.9531 |
| Thai baht | THB | 37.6660 | 37.7700 | 37.8500 | 37.9950 | 37.9200 |
| Russian rouble | RUB | 92.0836 | 91.3275 | 90.3287 | 90.5838 | 90.5550 |
| Indonesian rupiah | IDR | 17,464.9000 | 17,515.0600 | 17,526.3500 | 17,502.0800 | 17,539.5100 |
| Croatian kuna | HRK | 7.5750 | 7.5718 | 7.5705 | 7.5652 | 7.5600 |
| Brasilian Reais | BRL | 6.6869 | 6.6546 | 6.5572 | 6.5895 | 6.5723 |
| Mexican Peso | MXN | 23.9052 | 24.0079 | 23.9455 | 23.9814 | 24.0829 |
| Indian Rupee | INR | 90.5955 | 90.3940 | 90.4715 | 90.3780 | 90.1520 |
| New sheqalim | ILS | 3.90990 | 3.9297 | 3.9256 | 3.9170 | 3.9174 |
Updated on the 27th of April 2021