Exchange rates (daily) 29 Apr 2022
Published on the 29th of April 2022
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| 25/04/2022 | 26/04/2022 | 27/04/2022 | 28/04/2022 | 29/04/2022 | ||
| US dollar | USD | 1.0746 | 1.0674 | 1.0583 | 1.0485 | 1.0540 |
| Japanese yen | JPY | 137.7300 | 136.1500 | 135.5700 | 137.1300 | 137.0100 |
| Danish krone | DKK | 7.4391 | 7.4393 | 7.4410 | 7.4421 | 7.4415 |
| Pound sterling | GBP | 0.8433 | 0.8414 | 0.8422 | 0.8435 | 0.8391 |
| Swedish krona | SEK | 10.3476 | 10.3935 | 10.4035 | 10.3594 | 10.2958 |
| Swiss franc | CHF | 1.0267 | 1.0229 | 1.0229 | 1.0216 | 1.0229 |
| Norwegian krone | NOK | 9.7018 | 9.7943 | 9.7838 | 9.8990 | 9.7525 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4180 | 24.4230 | 24.5500 | 24.5260 | 24.6050 |
| Hungarian forint | HUF | 374.0800 | 374.4600 | 379.7400 | 377.0600 | 378.7100 |
| Polish zloty | PLN | 4.6398 | 4.6466 | 4.7043 | 4.6891 | 4.6780 |
| New romanian leu | RON | 4.9455 | 4.9458 | 4.9480 | 4.9479 | 4.9479 |
| New turkish lira | TRY | 15.8640 | 15.7944 | 15.6857 | 15.5362 | 15.6385 |
| Australian dollar | AUD | 1.4972 | 1.4828 | 1.4828 | 1.4814 | 1.4699 |
| Canadian dollar | CAD | 1.3709 | 1.3613 | 1.3572 | 1.3498 | 1.3426 |
| Hong Kong dollar | HKD | 8.4325 | 8.3735 | 8.3045 | 8.2267 | 8.2703 |
| New Zealand dollar | NZD | 1.6240 | 1.6102 | 1.6118 | 1.6221 | 1.6119 |
| Singaporean dollar | SGD | 1.4757 | 1.4666 | 1.4602 | 1.4556 | 1.4545 |
| Won coréen | KRW | 1,344.4900 | 1,340.0200 | 1,341.9800 | 1,337.8200 | 1,326.7100 |
| South African rand | ZAR | 16.8549 | 16.7787 | 16.8406 | 16.7472 | 16.6473 |
| Chinese yuan renminbi | CNY | 7.0398 | 6.9837 | 6.9377 | 6.9381 | 6.9441 |
| Philippine peso | PHP | 56.2590 | 55.6810 | 55.1950 | 54.8450 | 55.2000 |
| Malaysian ringgit | MYR | 4.6815 | 4.6485 | 4.6142 | 4.5741 | 4.5886 |
| Thai baht | THB | 36.5420 | 36.5960 | 36.3310 | 36.1520 | 36.0260 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,533.8400 | 15,365.7600 | 15,259.8600 | 15,222.0500 | 15,301.5200 |
| Croatian kuna | HRK | 7.5620 | 7.5625 | 7.5650 | 7.5703 | 7.5667 |
| Brasilian Reais | BRL | 5.1953 | 5.2490 | 5.3045 | 5.2465 | 5.1608 |
| Mexican Peso | MXN | 21.8989 | 21.6538 | 21.6259 | 21.4531 | 21.4181 |
| Indian Rupee | INR | 82.3210 | 81.7265 | 81.0705 | 80.3670 | 80.6380 |
| New sheqalim | ILS | 3.53060 | 3.5147 | 3.5178 | 3.5096 | 3.4993 |
Updated on the 29th of April 2022