Exchange rates (daily) 05 Apr 2022
Published on 5 April 2022
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| 30/03/2022 | 31/03/2022 | 01/04/2022 | 04/04/2022 | 05/04/2022 | ||
| US dollar | USD | 1.1126 | 1.1101 | 1.1052 | 1.1005 | 1.0969 |
| Japanese yen | JPY | 135.4700 | 135.1700 | 135.3500 | 135.0800 | 134.7600 |
| Danish krone | DKK | 7.4391 | 7.4379 | 7.4388 | 7.4385 | 7.4378 |
| Pound sterling | GBP | 0.8456 | 0.8460 | 0.8415 | 0.8389 | 0.8349 |
| Swedish krona | SEK | 10.3498 | 10.3370 | 10.3320 | 10.3849 | 10.2593 |
| Swiss franc | CHF | 1.0309 | 1.0267 | 1.0217 | 1.0203 | 1.0141 |
| Norwegian krone | NOK | 9.6398 | 9.7110 | 9.6628 | 9.5489 | 9.5398 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4500 | 24.3750 | 24.3760 | 24.3200 | 24.3380 |
| Hungarian forint | HUF | 368.1300 | 369.7700 | 368.1200 | 369.1500 | 370.9300 |
| Polish zloty | PLN | 4.6679 | 4.6531 | 4.6401 | 4.6375 | 4.6265 |
| New romanian leu | RON | 4.9477 | 4.9463 | 4.9452 | 4.9432 | 4.9438 |
| New turkish lira | TRY | 16.3296 | 16.2823 | 16.2411 | 16.1830 | 16.1500 |
| Australian dollar | AUD | 1.4809 | 1.4829 | 1.4696 | 1.4651 | 1.4374 |
| Canadian dollar | CAD | 1.3891 | 1.3896 | 1.3805 | 1.3749 | 1.3647 |
| Hong Kong dollar | HKD | 8.7081 | 8.6918 | 8.6596 | 8.6226 | 8.5917 |
| New Zealand dollar | NZD | 1.5947 | 1.6014 | 1.5911 | 1.5860 | 1.5657 |
| Singaporean dollar | SGD | 1.5064 | 1.5028 | 1.4985 | 1.4938 | 1.4867 |
| Won coréen | KRW | 1,346.9700 | 1,347.3700 | 1,345.6100 | 1,338.4100 | 1,330.8100 |
| South African rand | ZAR | 16.1288 | 16.1727 | 16.1685 | 16.0957 | 15.9529 |
| Chinese yuan renminbi | CNY | 7.0666 | 7.0403 | 7.0311 | 7.0026 | 6.9783 |
| Philippine peso | PHP | 57.9060 | 57.5140 | 57.0840 | 56.5210 | 56.1940 |
| Malaysian ringgit | MYR | 4.6779 | 4.6677 | 4.6534 | 4.6430 | 4.6185 |
| Thai baht | THB | 37.1440 | 36.9110 | 36.9410 | 36.8940 | 36.6970 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,957.2400 | 15,947.0000 | 15,887.5000 | 15,783.8900 | 15,732.7700 |
| Croatian kuna | HRK | 7.5720 | 7.5740 | 7.5675 | 7.5455 | 7.5399 |
| Brasilian Reais | BRL | 5.2808 | 5.3009 | 5.2188 | 5.1162 | 5.0384 |
| Mexican Peso | MXN | 22.1557 | 22.0903 | 21.9087 | 21.8200 | 21.7474 |
| Indian Rupee | INR | 84.3800 | 84.1340 | 83.9847 | 83.1180 | 82.6350 |
| New sheqalim | ILS | 3.53990 | 3.5243 | 3.5315 | 3.5312 | 3.5152 |
Updated on 5 April 2022