Exchange rates (daily) 28 Apr 2021

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		22/04/2021	23/04/2021	26/04/2021	27/04/2021	28/04/2021
US dollar	USD	1.2046	1.2066	1.2085	1.2088	1.2070
Japanese yen	JPY	130.3000	129.9800	130.5400	130.8800	131.4700
Danish krone	DKK	7.4366	7.4361	7.4362	7.4360	7.4360
Pound sterling	GBP	0.8686	0.8691	0.8698	0.8690	0.8699
Swedish krona	SEK	10.1237	10.1405	10.1308	10.1403	10.1110
Swiss franc	CHF	1.1035	1.1038	1.1067	1.1038	1.1044
Norwegian krone	NOK	10.0475	10.0430	10.0358	10.0073	9.9795
Bulgarian lev	BGN	1.9558	1.9558	1.9558	1.9558	1.9558
Czeck koruna	CZK	25.8600	25.8470	25.8070	25.8950	25.9600
Hungarian forint	HUF	363.5200	363.4700	363.3000	362.7700	361.7500
Polish zloty	PLN	4.5567	4.5623	4.5571	4.5644	4.5859
New romanian leu	RON	4.9274	4.9245	4.9233	4.9253	4.9288
New turkish lira	TRY	9.9553	10.0635	10.0428	9.9189	9.8677
Australian dollar	AUD	1.5581	1.5590	1.5518	1.5533	1.5576
Canadian dollar	CAD	1.5067	1.5062	1.5030	1.4985	1.4955
Hong Kong dollar	HKD	9.3474	9.3653	9.3777	9.3825	9.3696
New Zealand dollar	NZD	1.6789	1.6802	1.6727	1.6724	1.6711
Singaporean dollar	SGD	1.6001	1.6010	1.6027	1.6024	1.6010
Won coréen	KRW	1,346.2100	1,347.0300	1,343.5600	1,343.4700	1,344.9500
South African rand	ZAR	17.2348	17.2068	17.2441	17.3383	17.3156
Chinese yuan renminbi	CNY	7.8181	7.8320	7.8379	7.8373	7.8268
Philippine peso	PHP	58.3040	58.3330	58.4330	58.5170	58.5470
Malaysian ringgit	MYR	4.9539	4.9585	4.9524	4.9531	4.9523
Thai baht	THB	37.7700	37.8500	37.9950	37.9200	37.8520
Russian rouble	RUB	91.3275	90.3287	90.5838	90.5550	90.0220
Indonesian rupiah	IDR	17,515.0600	17,526.3500	17,502.0800	17,539.5100	17,501.5000
Croatian kuna	HRK	7.5718	7.5705	7.5652	7.5600	7.5593
Brasilian Reais	BRL	6.6546	6.5572	6.5895	6.5723	6.5620
Mexican Peso	MXN	24.0079	23.9455	23.9814	24.0829	24.1724
Indian Rupee	INR	90.3940	90.4715	90.3780	90.1520	89.8890
New sheqalim	ILS	3.92970	3.9256	3.9170	3.9174	3.9264