Exchange rates (daily) 28 Apr 2022
Published on the 28th of April 2022
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| 22/04/2022 | 25/04/2022 | 26/04/2022 | 27/04/2022 | 28/04/2022 | ||
| US dollar | USD | 1.0887 | 1.0817 | 1.0746 | 1.0674 | 1.0583 |
| Japanese yen | JPY | 139.6100 | 138.8300 | 137.7300 | 136.1500 | 135.5700 |
| Danish krone | DKK | 7.4403 | 7.4402 | 7.4391 | 7.4393 | 7.4410 |
| Pound sterling | GBP | 0.8352 | 0.8393 | 0.8433 | 0.8414 | 0.8422 |
| Swedish krona | SEK | 10.2553 | 10.2780 | 10.3476 | 10.3935 | 10.4035 |
| Swiss franc | CHF | 1.0335 | 1.0336 | 1.0267 | 1.0229 | 1.0229 |
| Norwegian krone | NOK | 9.5788 | 9.6255 | 9.7018 | 9.7943 | 9.7838 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3800 | 24.3200 | 24.4180 | 24.4230 | 24.5500 |
| Hungarian forint | HUF | 370.6000 | 370.3500 | 374.0800 | 374.4600 | 379.7400 |
| Polish zloty | PLN | 4.6300 | 4.6336 | 4.6398 | 4.6466 | 4.7043 |
| New romanian leu | RON | 4.9450 | 4.9455 | 4.9455 | 4.9458 | 4.9480 |
| New turkish lira | TRY | 15.9983 | 15.9446 | 15.8640 | 15.7944 | 15.6857 |
| Australian dollar | AUD | 1.4653 | 1.4816 | 1.4972 | 1.4828 | 1.4828 |
| Canadian dollar | CAD | 1.3600 | 1.3714 | 1.3709 | 1.3613 | 1.3572 |
| Hong Kong dollar | HKD | 8.5406 | 8.4859 | 8.4325 | 8.3735 | 8.3045 |
| New Zealand dollar | NZD | 1.6053 | 1.6193 | 1.6240 | 1.6102 | 1.6118 |
| Singaporean dollar | SGD | 1.4820 | 1.4784 | 1.4757 | 1.4666 | 1.4602 |
| Won coréen | KRW | 1,348.3300 | 1,344.0400 | 1,344.4900 | 1,340.0200 | 1,341.9800 |
| South African rand | ZAR | 16.5996 | 16.8652 | 16.8549 | 16.7787 | 16.8406 |
| Chinese yuan renminbi | CNY | 7.0228 | 7.0332 | 7.0398 | 6.9837 | 6.9377 |
| Philippine peso | PHP | 57.0810 | 56.7210 | 56.2590 | 55.6810 | 55.1950 |
| Malaysian ringgit | MYR | 4.6716 | 4.6784 | 4.6815 | 4.6485 | 4.6142 |
| Thai baht | THB | 36.8910 | 36.7240 | 36.5420 | 36.5960 | 36.3310 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,624.0200 | 15,603.4700 | 15,533.8400 | 15,365.7600 | 15,259.8600 |
| Croatian kuna | HRK | 7.5635 | 7.5625 | 7.5620 | 7.5625 | 7.5650 |
| Brasilian Reais | BRL | 5.0324 | 5.0926 | 5.1953 | 5.2490 | 5.3045 |
| Mexican Peso | MXN | 21.8836 | 22.0034 | 21.8989 | 21.6538 | 21.6259 |
| Indian Rupee | INR | 82.9650 | 82.6943 | 82.3210 | 81.7265 | 81.0705 |
| New sheqalim | ILS | 3.51530 | 3.5288 | 3.5306 | 3.5147 | 3.5178 |
Updated on the 28th of April 2022