Exchange rates (daily) 01 Apr 2022
Published on 1 April 2022
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| 28/03/2022 | 29/03/2022 | 30/03/2022 | 31/03/2022 | 01/04/2022 | ||
| US dollar | USD | 1.0966 | 1.1085 | 1.1126 | 1.1101 | 1.1052 |
| Japanese yen | JPY | 135.9300 | 136.6600 | 135.4700 | 135.1700 | 135.3500 |
| Danish krone | DKK | 7.4393 | 7.4388 | 7.4391 | 7.4379 | 7.4388 |
| Pound sterling | GBP | 0.8364 | 0.8444 | 0.8456 | 0.8460 | 0.8415 |
| Swedish krona | SEK | 10.4225 | 10.3290 | 10.3498 | 10.3370 | 10.3320 |
| Swiss franc | CHF | 1.0257 | 1.0362 | 1.0309 | 1.0267 | 1.0217 |
| Norwegian krone | NOK | 9.5123 | 9.5995 | 9.6398 | 9.7110 | 9.6628 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6500 | 24.4640 | 24.4500 | 24.3750 | 24.3760 |
| Hungarian forint | HUF | 374.1300 | 369.8000 | 368.1300 | 369.7700 | 368.1200 |
| Polish zloty | PLN | 4.7180 | 4.6594 | 4.6679 | 4.6531 | 4.6401 |
| New romanian leu | RON | 4.9483 | 4.9478 | 4.9477 | 4.9463 | 4.9452 |
| New turkish lira | TRY | 16.2750 | 16.3275 | 16.3296 | 16.2823 | 16.2411 |
| Australian dollar | AUD | 1.4590 | 1.4795 | 1.4809 | 1.4829 | 1.4696 |
| Canadian dollar | CAD | 1.3702 | 1.3870 | 1.3891 | 1.3896 | 1.3805 |
| Hong Kong dollar | HKD | 8.5861 | 8.6767 | 8.7081 | 8.6918 | 8.6596 |
| New Zealand dollar | NZD | 1.5838 | 1.6054 | 1.5947 | 1.6014 | 1.5911 |
| Singaporean dollar | SGD | 1.4921 | 1.5051 | 1.5064 | 1.5028 | 1.4985 |
| Won coréen | KRW | 1,342.4900 | 1,345.6200 | 1,346.9700 | 1,347.3700 | 1,345.6100 |
| South African rand | ZAR | 15.9925 | 16.1804 | 16.1288 | 16.1727 | 16.1685 |
| Chinese yuan renminbi | CNY | 6.9862 | 7.0550 | 7.0666 | 7.0403 | 7.0311 |
| Philippine peso | PHP | 57.0800 | 57.6020 | 57.9060 | 57.5140 | 57.0840 |
| Malaysian ringgit | MYR | 4.6238 | 4.6707 | 4.6779 | 4.6677 | 4.6534 |
| Thai baht | THB | 37.0270 | 37.2900 | 37.1440 | 36.9110 | 36.9410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,737.7700 | 15,896.3100 | 15,957.2400 | 15,947.0000 | 15,887.5000 |
| Croatian kuna | HRK | 7.5735 | 7.5815 | 7.5720 | 7.5740 | 7.5675 |
| Brasilian Reais | BRL | 5.2133 | 5.2434 | 5.2808 | 5.3009 | 5.2188 |
| Mexican Peso | MXN | 21.9841 | 22.1561 | 22.1557 | 22.0903 | 21.9087 |
| Indian Rupee | INR | 83.4825 | 83.9685 | 84.3800 | 84.1340 | 83.9847 |
| New sheqalim | ILS | 3.53130 | 3.5505 | 3.5399 | 3.5243 | 3.5315 |
Updated on 1 April 2022