Exchange rates (daily) 27 Apr 2023
Published on the 27th of April 2023
statistics
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| 21/04/2023 | 24/04/2023 | 25/04/2023 | 26/04/2023 | 27/04/2023 | ||
| US dollar | USD | 1.0978 | 1.1002 | 1.1022 | 1.1039 | 1.1042 |
| Japanese yen | JPY | 146.9200 | 148.1700 | 147.9100 | 147.6700 | 147.1600 |
| Danish krone | DKK | 7.4527 | 7.4530 | 7.4530 | 7.4534 | 7.4538 |
| Pound sterling | GBP | 0.8857 | 0.8846 | 0.8865 | 0.8856 | 0.8843 |
| Swedish krona | SEK | 11.3315 | 11.3090 | 11.3045 | 11.3855 | 11.3805 |
| Swiss franc | CHF | 0.9795 | 0.9800 | 0.9786 | 0.9824 | 0.9862 |
| Norwegian krone | NOK | 11.6505 | 11.6470 | 11.6950 | 11.7220 | 11.7140 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5650 | 23.4390 | 23.4760 | 23.4770 | 23.5120 |
| Hungarian forint | HUF | 377.2300 | 375.1500 | 375.4200 | 375.8300 | 373.5800 |
| Polish zloty | PLN | 4.6108 | 4.6055 | 4.5900 | 4.5928 | 4.5900 |
| New romanian leu | RON | 4.9410 | 4.9298 | 4.9370 | 4.9391 | 4.9390 |
| New turkish lira | TRY | 21.2999 | 21.3507 | 21.4071 | 21.4424 | 21.4528 |
| Australian dollar | AUD | 1.6394 | 1.6468 | 1.6564 | 1.6725 | 1.6672 |
| Canadian dollar | CAD | 1.4859 | 1.4906 | 1.4984 | 1.5035 | 1.5041 |
| Hong Kong dollar | HKD | 8.6157 | 8.6346 | 8.6520 | 8.6655 | 8.6679 |
| New Zealand dollar | NZD | 1.7913 | 1.7916 | 1.7887 | 1.8032 | 1.7940 |
| Singaporean dollar | SGD | 1.4651 | 1.4684 | 1.4735 | 1.4745 | 1.4749 |
| Won coréen | KRW | 1,458.6400 | 1,468.5900 | 1,475.7000 | 1,476.6600 | 1,480.8700 |
| South African rand | ZAR | 19.8967 | 19.9476 | 20.1501 | 20.3080 | 20.1452 |
| Chinese yuan renminbi | CNY | 7.5619 | 7.5837 | 7.6289 | 7.6424 | 7.6454 |
| Philippine peso | PHP | 61.4010 | 61.3360 | 61.2050 | 61.4540 | 61.5260 |
| Malaysian ringgit | MYR | 4.8715 | 4.8821 | 4.9046 | 4.9201 | 4.9280 |
| Thai baht | THB | 37.7310 | 37.8580 | 37.9490 | 37.7310 | 37.6640 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,423.0900 | 16,447.9900 | 16,463.5900 | 16,389.5700 | 16,252.5700 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5432 | 5.5788 | 5.5729 | 5.5739 | 5.5532 |
| Mexican Peso | MXN | 19.7623 | 19.8331 | 19.8039 | 19.9388 | 20.0182 |
| Indian Rupee | INR | 90.1090 | 90.1255 | 90.3310 | 90.2465 | 90.3185 |
| New sheqalim | ILS | 4.01750 | 4.0244 | 4.0146 | 4.0161 | 4.0184 |
Updated on the 27th of April 2023