Exchange rates (daily parities) - 2026-04-07
Published on 7th of April 2026
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| 01/04/2026 | 02/04/2026 | 03/04/2026 | 06/04/2026 | 07/04/2026 | ||
| US dollar | USD | 1.1605 | 1.1525 | - | - | 1.1557 |
| Japanese yen | JPY | 183.7300 | 183.9400 | - | - | 184.7300 |
| Danish krone | DKK | 7.4726 | 7.4722 | - | - | 7.4725 |
| Pound sterling | GBP | 0.8711 | 0.8725 | - | - | 0.8726 |
| Swedish krona | SEK | 10.8880 | 10.9480 | - | - | 10.9900 |
| Swiss franc | CHF | 0.9191 | 0.9213 | - | - | 0.9242 |
| Norwegian krone | NOK | 11.2080 | 11.2285 | - | - | 11.1830 |
| Czeck koruna | CZK | 24.5160 | 24.5400 | - | - | 24.5310 |
| Hungarian forint | HUF | 381.9000 | 383.9300 | - | - | 382.3000 |
| Polish zloty | PLN | 4.2793 | 4.2855 | - | - | 4.2753 |
| New romanian leu | RON | 5.0978 | 5.0983 | - | - | 5.0954 |
| New turkish lira | TRY | 51.6037 | 51.2795 | - | - | 51.5551 |
| Australian dollar | AUD | 1.6689 | 1.6771 | - | - | 1.6665 |
| Canadian dollar | CAD | 1.6124 | 1.6030 | - | - | 1.6078 |
| Hong Kong dollar | HKD | 9.0955 | 9.0325 | - | - | 9.0564 |
| New Zealand dollar | NZD | 2.0102 | 2.0191 | - | - | 2.0267 |
| Singaporean dollar | SGD | 1.4875 | 1.4834 | - | - | 1.4847 |
| Won coréen | KRW | 1,746.3300 | 1,747.9400 | - | - | 1,730.5600 |
| South African rand | ZAR | 19.4745 | 19.6061 | - | - | 19.5192 |
| Chinese yuan renminbi | CNY | 7.9771 | 7.9495 | - | - | 7.9251 |
| Philippine peso | PHP | 69.8450 | 69.8600 | - | - | 69.6280 |
| Malaysian ringgit | MYR | 4.6733 | 4.6549 | - | - | 4.6586 |
| Thai baht | THB | 37.7280 | 37.7620 | - | - | 37.6870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,629.3400 | 19,604.7700 | - | - | 19,727.9700 |
| Brasilian Reais | BRL | 5.9879 | 5.9720 | - | - | 5.9506 |
| Mexican Peso | MXN | 20.7188 | 20.6749 | - | - | 20.5167 |
| Indian Rupee | INR | 108.4240 | 107.3000 | - | - | 107.4895 |
| New sheqalim | ILS | 3.63250 | 3.6342 | - | - | 3.6361 |
Updated on the 8th of April 2026