Exchange rates (daily) 12 Apr 2022
Published on 12 April 2022
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| 06/04/2022 | 07/04/2022 | 08/04/2022 | 11/04/2022 | 12/04/2022 | ||
| US dollar | USD | 1.0923 | 1.0916 | 1.0861 | 1.0900 | 1.0861 |
| Japanese yen | JPY | 135.3000 | 135.3200 | 134.8700 | 137.0100 | 136.2900 |
| Danish krone | DKK | 7.4378 | 7.4378 | 7.4372 | 7.4375 | 7.4379 |
| Pound sterling | GBP | 0.8347 | 0.8345 | 0.8336 | 0.8369 | 0.8346 |
| Swedish krona | SEK | 10.2855 | 10.3130 | 10.2768 | 10.3128 | 10.3320 |
| Swiss franc | CHF | 1.0187 | 1.0185 | 1.0155 | 1.0180 | 1.0131 |
| Norwegian krone | NOK | 9.5523 | 9.5595 | 9.5080 | 9.5478 | 9.5395 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4410 | 24.5120 | 24.4790 | 24.4290 | 24.4500 |
| Hungarian forint | HUF | 377.7700 | 379.2600 | 375.6600 | 378.2700 | 377.7800 |
| Polish zloty | PLN | 4.6328 | 4.6370 | 4.6437 | 4.6456 | 4.6552 |
| New romanian leu | RON | 4.9433 | 4.9419 | 4.9425 | 4.9397 | 4.9417 |
| New turkish lira | TRY | 16.0998 | 16.0929 | 16.0237 | 16.0485 | 15.9548 |
| Australian dollar | AUD | 1.4431 | 1.4578 | 1.4552 | 1.4654 | 1.4599 |
| Canadian dollar | CAD | 1.3647 | 1.3704 | 1.3675 | 1.3738 | 1.3724 |
| Hong Kong dollar | HKD | 8.5617 | 8.5554 | 8.5134 | 8.5440 | 8.5112 |
| New Zealand dollar | NZD | 1.5718 | 1.5816 | 1.5849 | 1.5938 | 1.5874 |
| Singaporean dollar | SGD | 1.4844 | 1.4848 | 1.4801 | 1.4874 | 1.4803 |
| Won coréen | KRW | 1,330.4400 | 1,330.9200 | 1,333.1200 | 1,345.2300 | 1,335.4900 |
| South African rand | ZAR | 15.9934 | 16.0520 | 15.9968 | 15.9127 | 15.8490 |
| Chinese yuan renminbi | CNY | 6.9498 | 6.9448 | 6.9115 | 6.9405 | 6.9199 |
| Philippine peso | PHP | 56.1670 | 56.1140 | 55.9900 | 56.7530 | 56.5740 |
| Malaysian ringgit | MYR | 4.6040 | 4.6046 | 4.5850 | 4.6112 | 4.5972 |
| Thai baht | THB | 36.7010 | 36.5410 | 36.4880 | 36.6130 | 36.5310 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,683.3600 | 15,692.3500 | 15,601.9600 | 15,658.2800 | 15,609.6600 |
| Croatian kuna | HRK | 7.5470 | 7.5562 | 7.5490 | 7.5519 | 7.5513 |
| Brasilian Reais | BRL | 5.0996 | 5.1460 | 5.1583 | 5.1550 | 5.0944 |
| Mexican Peso | MXN | 21.8759 | 21.9806 | 21.8729 | 21.8653 | 21.5616 |
| Indian Rupee | INR | 82.8343 | 82.9510 | 82.3890 | 82.7085 | 82.7285 |
| New sheqalim | ILS | 3.51990 | 3.5259 | 3.5010 | 3.5010 | 3.4972 |
Updated on 12 April 2022