Exchange rates (daily parities) - 2026-04-21
Published on 21st of April 2026
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| 15/04/2026 | 16/04/2026 | 17/04/2026 | 20/04/2026 | 21/04/2026 | ||
| US dollar | USD | 1.1780 | 1.1782 | 1.1797 | 1.1760 | 1.1767 |
| Japanese yen | JPY | 187.4100 | 187.3100 | 187.7200 | 186.8800 | 187.1400 |
| Danish krone | DKK | 7.4730 | 7.4731 | 7.4734 | 7.4734 | 7.4734 |
| Pound sterling | GBP | 0.8694 | 0.8699 | 0.8717 | 0.8705 | 0.8704 |
| Swedish krona | SEK | 10.8500 | 10.8040 | 10.8030 | 10.7685 | 10.7495 |
| Swiss franc | CHF | 0.9220 | 0.9230 | 0.9231 | 0.9189 | 0.9172 |
| Norwegian krone | NOK | 11.1200 | 11.0480 | 11.0170 | 10.9745 | 10.9670 |
| Czeck koruna | CZK | 24.3600 | 24.3490 | 24.3170 | 24.2890 | 24.3010 |
| Hungarian forint | HUF | 364.8800 | 364.5500 | 362.7000 | 362.4800 | 362.1500 |
| Polish zloty | PLN | 4.2413 | 4.2423 | 4.2328 | 4.2335 | 4.2295 |
| New romanian leu | RON | 5.0911 | 5.0935 | 5.0989 | 5.0989 | 5.0984 |
| New turkish lira | TRY | 52.6696 | 52.7417 | 52.9272 | 52.7784 | 52.8274 |
| Australian dollar | AUD | 1.6507 | 1.6425 | 1.6438 | 1.6432 | 1.6423 |
| Canadian dollar | CAD | 1.6235 | 1.6174 | 1.6129 | 1.6105 | 1.6070 |
| Hong Kong dollar | HKD | 9.2289 | 9.2195 | 9.2382 | 9.2105 | 9.2140 |
| New Zealand dollar | NZD | 1.9978 | 1.9986 | 2.0032 | 2.0003 | 1.9907 |
| Singaporean dollar | SGD | 1.4991 | 1.4985 | 1.5009 | 1.4952 | 1.4961 |
| Won coréen | KRW | 1,740.0200 | 1,739.6200 | 1,744.7600 | 1,729.0100 | 1,729.5700 |
| South African rand | ZAR | 19.3368 | 19.3046 | 19.3293 | 19.2275 | 19.2620 |
| Chinese yuan renminbi | CNY | 8.0353 | 8.0368 | 8.0483 | 8.0176 | 8.0202 |
| Philippine peso | PHP | 70.7940 | 70.6660 | 70.8650 | 70.4110 | 70.4070 |
| Malaysian ringgit | MYR | 4.6590 | 4.6586 | 4.6628 | 4.6481 | 4.6491 |
| Thai baht | THB | 37.8080 | 37.6850 | 37.8390 | 37.7200 | 37.6960 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,207.5300 | 20,193.7600 | 20,267.4800 | 20,144.4100 | 20,154.0500 |
| Brasilian Reais | BRL | 5.8878 | 5.8771 | 5.8707 | 5.8601 | 5.8410 |
| Mexican Peso | MXN | 20.3859 | 20.3467 | 20.3144 | 20.4036 | 20.3666 |
| Indian Rupee | INR | 110.0695 | 109.8595 | 109.5025 | 109.4525 | 110.0275 |
| New sheqalim | ILS | 3.53950 | 3.5263 | 3.5262 | 3.5228 | 3.5202 |
Updated on the 21st of April 2026