Exchange rates (daily parities) - 2026-04-23
Published on 23rd of April 2026
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| 17/04/2026 | 20/04/2026 | 21/04/2026 | 22/04/2026 | 23/04/2026 | ||
| US dollar | USD | 1.1797 | 1.1760 | 1.1767 | 1.1733 | 1.1694 |
| Japanese yen | JPY | 187.7200 | 186.8800 | 187.1400 | 186.8100 | 186.5000 |
| Danish krone | DKK | 7.4734 | 7.4734 | 7.4734 | 7.4735 | 7.4730 |
| Pound sterling | GBP | 0.8717 | 0.8705 | 0.8704 | 0.8690 | 0.8658 |
| Swedish krona | SEK | 10.8030 | 10.7685 | 10.7495 | 10.7760 | 10.7795 |
| Swiss franc | CHF | 0.9231 | 0.9189 | 0.9172 | 0.9175 | 0.9177 |
| Norwegian krone | NOK | 11.0170 | 10.9745 | 10.9670 | 10.9120 | 10.9130 |
| Czeck koruna | CZK | 24.3170 | 24.2890 | 24.3010 | 24.3470 | 24.3530 |
| Hungarian forint | HUF | 362.7000 | 362.4800 | 362.1500 | 365.5400 | 364.8900 |
| Polish zloty | PLN | 4.2328 | 4.2335 | 4.2295 | 4.2468 | 4.2428 |
| New romanian leu | RON | 5.0989 | 5.0989 | 5.0984 | 5.0942 | 5.0917 |
| New turkish lira | TRY | 52.9272 | 52.7784 | 52.8274 | 52.7102 | 52.5351 |
| Australian dollar | AUD | 1.6438 | 1.6432 | 1.6423 | 1.6404 | 1.6347 |
| Canadian dollar | CAD | 1.6129 | 1.6105 | 1.6070 | 1.6034 | 1.5986 |
| Hong Kong dollar | HKD | 9.2382 | 9.2105 | 9.2140 | 9.1892 | 9.1600 |
| New Zealand dollar | NZD | 2.0032 | 2.0003 | 1.9907 | 1.9866 | 1.9861 |
| Singaporean dollar | SGD | 1.5009 | 1.4952 | 1.4961 | 1.4945 | 1.4919 |
| Won coréen | KRW | 1,744.7600 | 1,729.0100 | 1,729.5700 | 1,734.2000 | 1,729.9600 |
| South African rand | ZAR | 19.3293 | 19.2275 | 19.2620 | 19.3230 | 19.2576 |
| Chinese yuan renminbi | CNY | 8.0483 | 8.0176 | 8.0202 | 8.0071 | 7.9928 |
| Philippine peso | PHP | 70.8650 | 70.4110 | 70.4070 | 70.5780 | 70.6510 |
| Malaysian ringgit | MYR | 4.6628 | 4.6481 | 4.6491 | 4.6375 | 4.6349 |
| Thai baht | THB | 37.8390 | 37.7200 | 37.6960 | 37.7860 | 37.8360 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,267.4800 | 20,144.4100 | 20,154.0500 | 20,179.8800 | 20,203.4900 |
| Brasilian Reais | BRL | 5.8707 | 5.8601 | 5.8410 | 5.8333 | 5.8037 |
| Mexican Peso | MXN | 20.3144 | 20.4036 | 20.3666 | 20.3207 | 20.2910 |
| Indian Rupee | INR | 109.5025 | 109.4525 | 110.0275 | 110.0605 | 110.0520 |
| New sheqalim | ILS | 3.52620 | 3.5228 | 3.5202 | 3.5210 | 3.5038 |
Updated on the 23rd of April 2026