Exchange rates (daily parities) - 2026-04-17
Published on 17th of April 2026
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| 13/04/2026 | 14/04/2026 | 15/04/2026 | 16/04/2026 | 17/04/2026 | ||
| US dollar | USD | 1.1684 | 1.1793 | 1.1780 | 1.1782 | 1.1797 |
| Japanese yen | JPY | 186.7500 | 187.3300 | 187.4100 | 187.3100 | 187.7200 |
| Danish krone | DKK | 7.4727 | 7.4726 | 7.4730 | 7.4731 | 7.4734 |
| Pound sterling | GBP | 0.8706 | 0.8691 | 0.8694 | 0.8699 | 0.8717 |
| Swedish krona | SEK | 10.8920 | 10.7980 | 10.8500 | 10.8040 | 10.8030 |
| Swiss franc | CHF | 0.9242 | 0.9210 | 0.9220 | 0.9230 | 0.9231 |
| Norwegian krone | NOK | 11.0980 | 11.1010 | 11.1200 | 11.0480 | 11.0170 |
| Czeck koruna | CZK | 24.3780 | 24.3490 | 24.3600 | 24.3490 | 24.3170 |
| Hungarian forint | HUF | 366.9000 | 363.8500 | 364.8800 | 364.5500 | 362.7000 |
| Polish zloty | PLN | 4.2543 | 4.2425 | 4.2413 | 4.2423 | 4.2328 |
| New romanian leu | RON | 5.0920 | 5.0903 | 5.0911 | 5.0935 | 5.0989 |
| New turkish lira | TRY | 52.2478 | 52.7442 | 52.6696 | 52.7417 | 52.9272 |
| Australian dollar | AUD | 1.6610 | 1.6558 | 1.6507 | 1.6425 | 1.6438 |
| Canadian dollar | CAD | 1.6177 | 1.6225 | 1.6235 | 1.6174 | 1.6129 |
| Hong Kong dollar | HKD | 9.1507 | 9.2372 | 9.2289 | 9.2195 | 9.2382 |
| New Zealand dollar | NZD | 2.0081 | 1.9992 | 1.9978 | 1.9986 | 2.0032 |
| Singaporean dollar | SGD | 1.4912 | 1.4993 | 1.4991 | 1.4985 | 1.5009 |
| Won coréen | KRW | 1,740.8600 | 1,734.1800 | 1,740.0200 | 1,739.6200 | 1,744.7600 |
| South African rand | ZAR | 19.3849 | 19.2845 | 19.3368 | 19.3046 | 19.3293 |
| Chinese yuan renminbi | CNY | 7.9827 | 8.0379 | 8.0353 | 8.0368 | 8.0483 |
| Philippine peso | PHP | 70.3560 | 70.5780 | 70.7940 | 70.6660 | 70.8650 |
| Malaysian ringgit | MYR | 4.6444 | 4.6594 | 4.6590 | 4.6586 | 4.6628 |
| Thai baht | THB | 37.7280 | 37.7910 | 37.8080 | 37.6850 | 37.8390 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,082.0500 | 20,202.6500 | 20,207.5300 | 20,193.7600 | 20,267.4800 |
| Brasilian Reais | BRL | 5.8740 | 5.8747 | 5.8878 | 5.8771 | 5.8707 |
| Mexican Peso | MXN | 20.3203 | 20.3173 | 20.3859 | 20.3467 | 20.3144 |
| Indian Rupee | INR | 109.0470 | 109.7765 | 110.0695 | 109.8595 | 109.5025 |
| New sheqalim | ILS | 3.57870 | 3.5567 | 3.5395 | 3.5263 | 3.5262 |
Updated on the 17th of April 2026