Exchange rates (daily parities) - 2026-04-09
Published on 9th of April 2026
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| 03/04/2026 | 06/04/2026 | 07/04/2026 | 08/04/2026 | 09/04/2026 | ||
| US dollar | USD | - | - | 1.1557 | 1.1706 | 1.1685 |
| Japanese yen | JPY | - | - | 184.7300 | 185.1300 | 185.7000 |
| Danish krone | DKK | - | - | 7.4725 | 7.4728 | 7.4728 |
| Pound sterling | GBP | - | - | 0.8726 | 0.8689 | 0.8705 |
| Swedish krona | SEK | - | - | 10.9900 | 10.7840 | 10.8765 |
| Swiss franc | CHF | - | - | 0.9242 | 0.9223 | 0.9240 |
| Norwegian krone | NOK | - | - | 11.1830 | 11.1535 | 11.1265 |
| Czeck koruna | CZK | - | - | 24.5310 | 24.3800 | 24.4010 |
| Hungarian forint | HUF | - | - | 382.3000 | 375.6300 | 377.0800 |
| Polish zloty | PLN | - | - | 4.2753 | 4.2538 | 4.2558 |
| New romanian leu | RON | - | - | 5.0954 | 5.0952 | 5.0932 |
| New turkish lira | TRY | - | - | 51.5551 | 52.0707 | 52.1047 |
| Australian dollar | AUD | - | - | 1.6665 | 1.6589 | 1.6593 |
| Canadian dollar | CAD | - | - | 1.6078 | 1.6225 | 1.6175 |
| Hong Kong dollar | HKD | - | - | 9.0564 | 9.1685 | 9.1551 |
| New Zealand dollar | NZD | - | - | 2.0267 | 2.0055 | 2.0019 |
| Singaporean dollar | SGD | - | - | 1.4847 | 1.4900 | 1.4891 |
| Won coréen | KRW | - | - | 1,730.5600 | 1,725.7300 | 1,728.7800 |
| South African rand | ZAR | - | - | 19.5192 | 19.0930 | 19.2009 |
| Chinese yuan renminbi | CNY | - | - | 7.9251 | 7.9948 | 7.9863 |
| Philippine peso | PHP | - | - | 69.6280 | 69.5310 | 69.8830 |
| Malaysian ringgit | MYR | - | - | 4.6586 | 4.6543 | 4.6541 |
| Thai baht | THB | - | - | 37.6870 | 37.3130 | 37.5030 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | - | 19,727.9700 | 19,872.4600 | 19,978.1400 |
| Brasilian Reais | BRL | - | - | 5.9506 | 5.9488 | 5.9584 |
| Mexican Peso | MXN | - | - | 20.5167 | 20.3696 | 20.3739 |
| Indian Rupee | INR | - | - | 107.4895 | 107.9533 | 108.2738 |
| New sheqalim | ILS | - | - | 3.6361 | 3.6016 | 3.6029 |
Updated on the 9th of April 2026