Exchange rates (daily) 07 Apr 2022
Published on 7 April 2022
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| 01/04/2022 | 04/04/2022 | 05/04/2022 | 06/04/2022 | 07/04/2022 | ||
| US dollar | USD | 1.1052 | 1.1005 | 1.0969 | 1.0923 | 1.0916 |
| Japanese yen | JPY | 135.3500 | 135.0800 | 134.7600 | 135.3000 | 135.3200 |
| Danish krone | DKK | 7.4388 | 7.4385 | 7.4378 | 7.4378 | 7.4378 |
| Pound sterling | GBP | 0.8415 | 0.8389 | 0.8349 | 0.8347 | 0.8345 |
| Swedish krona | SEK | 10.3320 | 10.3849 | 10.2593 | 10.2855 | 10.3130 |
| Swiss franc | CHF | 1.0217 | 1.0203 | 1.0141 | 1.0187 | 1.0185 |
| Norwegian krone | NOK | 9.6628 | 9.5489 | 9.5398 | 9.5523 | 9.5595 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3760 | 24.3200 | 24.3380 | 24.4410 | 24.5120 |
| Hungarian forint | HUF | 368.1200 | 369.1500 | 370.9300 | 377.7700 | 379.2600 |
| Polish zloty | PLN | 4.6401 | 4.6375 | 4.6265 | 4.6328 | 4.6370 |
| New romanian leu | RON | 4.9452 | 4.9432 | 4.9438 | 4.9433 | 4.9419 |
| New turkish lira | TRY | 16.2411 | 16.1830 | 16.1500 | 16.0998 | 16.0929 |
| Australian dollar | AUD | 1.4696 | 1.4651 | 1.4374 | 1.4431 | 1.4578 |
| Canadian dollar | CAD | 1.3805 | 1.3749 | 1.3647 | 1.3647 | 1.3704 |
| Hong Kong dollar | HKD | 8.6596 | 8.6226 | 8.5917 | 8.5617 | 8.5554 |
| New Zealand dollar | NZD | 1.5911 | 1.5860 | 1.5657 | 1.5718 | 1.5816 |
| Singaporean dollar | SGD | 1.4985 | 1.4938 | 1.4867 | 1.4844 | 1.4848 |
| Won coréen | KRW | 1,345.6100 | 1,338.4100 | 1,330.8100 | 1,330.4400 | 1,330.9200 |
| South African rand | ZAR | 16.1685 | 16.0957 | 15.9529 | 15.9934 | 16.0520 |
| Chinese yuan renminbi | CNY | 7.0311 | 7.0026 | 6.9783 | 6.9498 | 6.9448 |
| Philippine peso | PHP | 57.0840 | 56.5210 | 56.1940 | 56.1670 | 56.1140 |
| Malaysian ringgit | MYR | 4.6534 | 4.6430 | 4.6185 | 4.6040 | 4.6046 |
| Thai baht | THB | 36.9410 | 36.8940 | 36.6970 | 36.7010 | 36.5410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,887.5000 | 15,783.8900 | 15,732.7700 | 15,683.3600 | 15,692.3500 |
| Croatian kuna | HRK | 7.5675 | 7.5455 | 7.5399 | 7.5470 | 7.5562 |
| Brasilian Reais | BRL | 5.2188 | 5.1162 | 5.0384 | 5.0996 | 5.1460 |
| Mexican Peso | MXN | 21.9087 | 21.8200 | 21.7474 | 21.8759 | 21.9806 |
| Indian Rupee | INR | 83.9847 | 83.1180 | 82.6350 | 82.8343 | 82.9510 |
| New sheqalim | ILS | 3.53150 | 3.5312 | 3.5152 | 3.5199 | 3.5259 |
Updated on 7 April 2022