Exchange rates (daily parities) - 2026-04-29
Published on 29th of April 2026
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| 23/04/2026 | 24/04/2026 | 27/04/2026 | 28/04/2026 | 29/04/2026 | ||
| US dollar | USD | 1.1694 | 1.1712 | 1.1749 | 1.1680 | 1.1706 |
| Japanese yen | JPY | 186.5000 | 186.7100 | 187.0600 | 186.5800 | 187.0500 |
| Danish krone | DKK | 7.4730 | 7.4730 | 7.4726 | 7.4723 | 7.4727 |
| Pound sterling | GBP | 0.8658 | 0.8680 | 0.8658 | 0.8672 | 0.8664 |
| Swedish krona | SEK | 10.7795 | 10.8200 | 10.7885 | 10.8485 | 10.8405 |
| Swiss franc | CHF | 0.9177 | 0.9199 | 0.9210 | 0.9238 | 0.9236 |
| Norwegian krone | NOK | 10.9130 | 10.9525 | 10.8830 | 10.8875 | 10.8620 |
| Czeck koruna | CZK | 24.3530 | 24.3730 | 24.3570 | 24.3720 | 24.3820 |
| Hungarian forint | HUF | 364.8900 | 365.5000 | 363.6800 | 365.3000 | 363.8800 |
| Polish zloty | PLN | 4.2428 | 4.2403 | 4.2443 | 4.2478 | 4.2518 |
| New romanian leu | RON | 5.0917 | 5.0915 | 5.0954 | 5.0933 | 5.0981 |
| New turkish lira | TRY | 52.5351 | 52.7310 | 52.8788 | 52.6239 | 52.7585 |
| Australian dollar | AUD | 1.6347 | 1.6393 | 1.6337 | 1.6327 | 1.6344 |
| Canadian dollar | CAD | 1.5986 | 1.6023 | 1.5979 | 1.5974 | 1.6007 |
| Hong Kong dollar | HKD | 9.1600 | 9.1763 | 9.2080 | 9.1527 | 9.1736 |
| New Zealand dollar | NZD | 1.9861 | 1.9939 | 1.9851 | 1.9905 | 1.9981 |
| Singaporean dollar | SGD | 1.4919 | 1.4949 | 1.4954 | 1.4930 | 1.4952 |
| Won coréen | KRW | 1,729.9600 | 1,729.9100 | 1,728.5400 | 1,725.0100 | 1,730.5900 |
| South African rand | ZAR | 19.2576 | 19.3974 | 19.3608 | 19.4289 | 19.4303 |
| Chinese yuan renminbi | CNY | 7.9928 | 8.0067 | 8.0165 | 7.9877 | 7.9993 |
| Philippine peso | PHP | 70.6510 | 71.0390 | 71.3850 | 71.5800 | 72.1110 |
| Malaysian ringgit | MYR | 4.6349 | 4.6438 | 4.6438 | 4.6159 | 4.6268 |
| Thai baht | THB | 37.8360 | 37.9180 | 37.9460 | 38.0240 | 38.2260 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,203.4900 | 20,195.7600 | 20,218.6800 | 20,188.4100 | 20,308.3300 |
| Brasilian Reais | BRL | 5.8037 | 5.8567 | 5.8370 | 5.8420 | 5.8359 |
| Mexican Peso | MXN | 20.2910 | 20.3646 | 20.3899 | 20.3893 | 20.3670 |
| Indian Rupee | INR | 110.0520 | 110.3885 | 110.6745 | 110.4260 | 111.0315 |
| New sheqalim | ILS | 3.50380 | 3.4900 | 3.4997 | 3.4919 | 3.4656 |
Updated on the 29th of April 2026