Exchange rates (daily parities) - 2026-04-02
Published on 2nd of April 2026
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 27/03/2026 | 30/03/2026 | 31/03/2026 | 01/04/2026 | 02/04/2026 | ||
| US dollar | USD | 1.1517 | 1.1484 | 1.1498 | 1.1605 | 1.1525 |
| Japanese yen | JPY | 184.1600 | 183.1200 | 183.3900 | 183.7300 | 183.9400 |
| Danish krone | DKK | 7.4721 | 7.4727 | 7.4730 | 7.4726 | 7.4722 |
| Pound sterling | GBP | 0.8672 | 0.8680 | 0.8683 | 0.8711 | 0.8725 |
| Swedish krona | SEK | 10.8780 | 10.9060 | 10.9430 | 10.8880 | 10.9480 |
| Swiss franc | CHF | 0.9178 | 0.9187 | 0.9194 | 0.9191 | 0.9213 |
| Norwegian krone | NOK | 11.1885 | 11.1980 | 11.2125 | 11.2080 | 11.2285 |
| Czeck koruna | CZK | 24.5420 | 24.5550 | 24.5140 | 24.5160 | 24.5400 |
| Hungarian forint | HUF | 389.7300 | 389.5300 | 384.8800 | 381.9000 | 383.9300 |
| Polish zloty | PLN | 4.2875 | 4.2883 | 4.2890 | 4.2793 | 4.2855 |
| New romanian leu | RON | 5.0989 | 5.0976 | 5.0991 | 5.0978 | 5.0983 |
| New turkish lira | TRY | 51.2001 | 51.0528 | 51.1433 | 51.6037 | 51.2795 |
| Australian dollar | AUD | 1.6731 | 1.6740 | 1.6693 | 1.6689 | 1.6771 |
| Canadian dollar | CAD | 1.5974 | 1.5987 | 1.6022 | 1.6124 | 1.6030 |
| Hong Kong dollar | HKD | 9.0223 | 8.9969 | 9.0136 | 9.0955 | 9.0325 |
| New Zealand dollar | NZD | 2.0019 | 2.0068 | 2.0061 | 2.0102 | 2.0191 |
| Singaporean dollar | SGD | 1.4831 | 1.4812 | 1.4811 | 1.4875 | 1.4834 |
| Won coréen | KRW | 1,740.7900 | 1,742.9300 | 1,753.2200 | 1,746.3300 | 1,747.9400 |
| South African rand | ZAR | 19.7984 | 19.7347 | 19.6271 | 19.4745 | 19.6061 |
| Chinese yuan renminbi | CNY | 7.9626 | 7.9370 | 7.9341 | 7.9771 | 7.9495 |
| Philippine peso | PHP | 69.7520 | 69.7180 | 69.7800 | 69.8450 | 69.8600 |
| Malaysian ringgit | MYR | 4.6218 | 4.6258 | 4.6555 | 4.6733 | 4.6549 |
| Thai baht | THB | 37.9490 | 37.7310 | 37.6670 | 37.7280 | 37.7620 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,559.0300 | 19,542.9000 | 19,506.2400 | 19,629.3400 | 19,604.7700 |
| Brasilian Reais | BRL | 6.0535 | 6.0179 | 6.0065 | 5.9879 | 5.9720 |
| Mexican Peso | MXN | 20.7971 | 20.7784 | 20.7101 | 20.7188 | 20.6749 |
| Indian Rupee | INR | 109.1945 | 108.7686 | 107.8788 | 108.4240 | 107.3000 |
| New sheqalim | ILS | 3.63290 | 3.6278 | 3.6380 | 3.6325 | 3.6342 |
Updated on the 2nd of April 2026