Exchange rates (daily parities) - 2026-04-27
Published on 27th of April 2026
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| 21/04/2026 | 22/04/2026 | 23/04/2026 | 24/04/2026 | 27/04/2026 | ||
| US dollar | USD | 1.1767 | 1.1733 | 1.1694 | 1.1712 | 1.1749 |
| Japanese yen | JPY | 187.1400 | 186.8100 | 186.5000 | 186.7100 | 187.0600 |
| Danish krone | DKK | 7.4734 | 7.4735 | 7.4730 | 7.4730 | 7.4726 |
| Pound sterling | GBP | 0.8704 | 0.8690 | 0.8658 | 0.8680 | 0.8658 |
| Swedish krona | SEK | 10.7495 | 10.7760 | 10.7795 | 10.8200 | 10.7885 |
| Swiss franc | CHF | 0.9172 | 0.9175 | 0.9177 | 0.9199 | 0.9210 |
| Norwegian krone | NOK | 10.9670 | 10.9120 | 10.9130 | 10.9525 | 10.8830 |
| Czeck koruna | CZK | 24.3010 | 24.3470 | 24.3530 | 24.3730 | 24.3570 |
| Hungarian forint | HUF | 362.1500 | 365.5400 | 364.8900 | 365.5000 | 363.6800 |
| Polish zloty | PLN | 4.2295 | 4.2468 | 4.2428 | 4.2403 | 4.2443 |
| New romanian leu | RON | 5.0984 | 5.0942 | 5.0917 | 5.0915 | 5.0954 |
| New turkish lira | TRY | 52.8274 | 52.7102 | 52.5351 | 52.7310 | 52.8788 |
| Australian dollar | AUD | 1.6423 | 1.6404 | 1.6347 | 1.6393 | 1.6337 |
| Canadian dollar | CAD | 1.6070 | 1.6034 | 1.5986 | 1.6023 | 1.5979 |
| Hong Kong dollar | HKD | 9.2140 | 9.1892 | 9.1600 | 9.1763 | 9.2080 |
| New Zealand dollar | NZD | 1.9907 | 1.9866 | 1.9861 | 1.9939 | 1.9851 |
| Singaporean dollar | SGD | 1.4961 | 1.4945 | 1.4919 | 1.4949 | 1.4954 |
| Won coréen | KRW | 1,729.5700 | 1,734.2000 | 1,729.9600 | 1,729.9100 | 1,728.5400 |
| South African rand | ZAR | 19.2620 | 19.3230 | 19.2576 | 19.3974 | 19.3608 |
| Chinese yuan renminbi | CNY | 8.0202 | 8.0071 | 7.9928 | 8.0067 | 8.0165 |
| Philippine peso | PHP | 70.4070 | 70.5780 | 70.6510 | 71.0390 | 71.3850 |
| Malaysian ringgit | MYR | 4.6491 | 4.6375 | 4.6349 | 4.6438 | 4.6438 |
| Thai baht | THB | 37.6960 | 37.7860 | 37.8360 | 37.9180 | 37.9460 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,154.0500 | 20,179.8800 | 20,203.4900 | 20,195.7600 | 20,218.6800 |
| Brasilian Reais | BRL | 5.8410 | 5.8333 | 5.8037 | 5.8567 | 5.8370 |
| Mexican Peso | MXN | 20.3666 | 20.3207 | 20.2910 | 20.3646 | 20.3899 |
| Indian Rupee | INR | 110.0275 | 110.0605 | 110.0520 | 110.3885 | 110.6745 |
| New sheqalim | ILS | 3.52020 | 3.5210 | 3.5038 | 3.4900 | 3.4997 |
Updated on the 27th of April 2026