Exchange rates (daily parities) - 2026-04-14
Published on 14th of April 2026
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| 08/04/2026 | 09/04/2026 | 10/04/2026 | 13/04/2026 | 14/04/2026 | ||
| US dollar | USD | 1.1706 | 1.1685 | 1.1711 | 1.1684 | 1.1793 |
| Japanese yen | JPY | 185.1300 | 185.7000 | 186.4300 | 186.7500 | 187.3300 |
| Danish krone | DKK | 7.4728 | 7.4728 | 7.4727 | 7.4727 | 7.4726 |
| Pound sterling | GBP | 0.8689 | 0.8705 | 0.8711 | 0.8706 | 0.8691 |
| Swedish krona | SEK | 10.7840 | 10.8765 | 10.8360 | 10.8920 | 10.7980 |
| Swiss franc | CHF | 0.9223 | 0.9240 | 0.9241 | 0.9242 | 0.9210 |
| Norwegian krone | NOK | 11.1535 | 11.1265 | 11.1165 | 11.0980 | 11.1010 |
| Czeck koruna | CZK | 24.3800 | 24.4010 | 24.3650 | 24.3780 | 24.3490 |
| Hungarian forint | HUF | 375.6300 | 377.0800 | 377.2000 | 366.9000 | 363.8500 |
| Polish zloty | PLN | 4.2538 | 4.2558 | 4.2435 | 4.2543 | 4.2425 |
| New romanian leu | RON | 5.0952 | 5.0932 | 5.0915 | 5.0920 | 5.0903 |
| New turkish lira | TRY | 52.0707 | 52.1047 | 52.3147 | 52.2478 | 52.7442 |
| Australian dollar | AUD | 1.6589 | 1.6593 | 1.6561 | 1.6610 | 1.6558 |
| Canadian dollar | CAD | 1.6225 | 1.6175 | 1.6187 | 1.6177 | 1.6225 |
| Hong Kong dollar | HKD | 9.1685 | 9.1551 | 9.1729 | 9.1507 | 9.2372 |
| New Zealand dollar | NZD | 2.0055 | 2.0019 | 2.0034 | 2.0081 | 1.9992 |
| Singaporean dollar | SGD | 1.4900 | 1.4891 | 1.4919 | 1.4912 | 1.4993 |
| Won coréen | KRW | 1,725.7300 | 1,728.7800 | 1,737.0600 | 1,740.8600 | 1,734.1800 |
| South African rand | ZAR | 19.0930 | 19.2009 | 19.2389 | 19.3849 | 19.2845 |
| Chinese yuan renminbi | CNY | 7.9948 | 7.9863 | 7.9967 | 7.9827 | 8.0379 |
| Philippine peso | PHP | 69.5310 | 69.8830 | 70.0880 | 70.3560 | 70.5780 |
| Malaysian ringgit | MYR | 4.6543 | 4.6541 | 4.6434 | 4.6444 | 4.6594 |
| Thai baht | THB | 37.3130 | 37.5030 | 37.5920 | 37.7280 | 37.7910 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,872.4600 | 19,978.1400 | 20,020.2500 | 20,082.0500 | 20,202.6500 |
| Brasilian Reais | BRL | 5.9488 | 5.9584 | 5.9191 | 5.8740 | 5.8747 |
| Mexican Peso | MXN | 20.3696 | 20.3739 | 20.3184 | 20.3203 | 20.3173 |
| Indian Rupee | INR | 107.9533 | 108.2738 | 108.7795 | 109.0470 | 109.7765 |
| New sheqalim | ILS | 3.60160 | 3.6029 | 3.5709 | 3.5787 | 3.5567 |
Updated on the 14th of April 2026