Exchange rates (daily) 06 Apr 2022
Published on 6 April 2022
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| 31/03/2022 | 01/04/2022 | 04/04/2022 | 05/04/2022 | 06/04/2022 | ||
| US dollar | USD | 1.1101 | 1.1052 | 1.1005 | 1.0969 | 1.0923 |
| Japanese yen | JPY | 135.1700 | 135.3500 | 135.0800 | 134.7600 | 135.3000 |
| Danish krone | DKK | 7.4379 | 7.4388 | 7.4385 | 7.4378 | 7.4378 |
| Pound sterling | GBP | 0.8460 | 0.8415 | 0.8389 | 0.8349 | 0.8347 |
| Swedish krona | SEK | 10.3370 | 10.3320 | 10.3849 | 10.2593 | 10.2855 |
| Swiss franc | CHF | 1.0267 | 1.0217 | 1.0203 | 1.0141 | 1.0187 |
| Norwegian krone | NOK | 9.7110 | 9.6628 | 9.5489 | 9.5398 | 9.5523 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3750 | 24.3760 | 24.3200 | 24.3380 | 24.4410 |
| Hungarian forint | HUF | 369.7700 | 368.1200 | 369.1500 | 370.9300 | 377.7700 |
| Polish zloty | PLN | 4.6531 | 4.6401 | 4.6375 | 4.6265 | 4.6328 |
| New romanian leu | RON | 4.9463 | 4.9452 | 4.9432 | 4.9438 | 4.9433 |
| New turkish lira | TRY | 16.2823 | 16.2411 | 16.1830 | 16.1500 | 16.0998 |
| Australian dollar | AUD | 1.4829 | 1.4696 | 1.4651 | 1.4374 | 1.4431 |
| Canadian dollar | CAD | 1.3896 | 1.3805 | 1.3749 | 1.3647 | 1.3647 |
| Hong Kong dollar | HKD | 8.6918 | 8.6596 | 8.6226 | 8.5917 | 8.5617 |
| New Zealand dollar | NZD | 1.6014 | 1.5911 | 1.5860 | 1.5657 | 1.5718 |
| Singaporean dollar | SGD | 1.5028 | 1.4985 | 1.4938 | 1.4867 | 1.4844 |
| Won coréen | KRW | 1,347.3700 | 1,345.6100 | 1,338.4100 | 1,330.8100 | 1,330.4400 |
| South African rand | ZAR | 16.1727 | 16.1685 | 16.0957 | 15.9529 | 15.9934 |
| Chinese yuan renminbi | CNY | 7.0403 | 7.0311 | 7.0026 | 6.9783 | 6.9498 |
| Philippine peso | PHP | 57.5140 | 57.0840 | 56.5210 | 56.1940 | 56.1670 |
| Malaysian ringgit | MYR | 4.6677 | 4.6534 | 4.6430 | 4.6185 | 4.6040 |
| Thai baht | THB | 36.9110 | 36.9410 | 36.8940 | 36.6970 | 36.7010 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,947.0000 | 15,887.5000 | 15,783.8900 | 15,732.7700 | 15,683.3600 |
| Croatian kuna | HRK | 7.5740 | 7.5675 | 7.5455 | 7.5399 | 7.5470 |
| Brasilian Reais | BRL | 5.3009 | 5.2188 | 5.1162 | 5.0384 | 5.0996 |
| Mexican Peso | MXN | 22.0903 | 21.9087 | 21.8200 | 21.7474 | 21.8759 |
| Indian Rupee | INR | 84.1340 | 83.9847 | 83.1180 | 82.6350 | 82.8343 |
| New sheqalim | ILS | 3.52430 | 3.5315 | 3.5312 | 3.5152 | 3.5199 |
Updated on 6 April 2022