Exchange rates (daily) 20 Apr 2021
Published on 20 April 2021
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| 14/04/2021 | 15/04/2021 | 16/04/2021 | 19/04/2021 | 20/04/2021 | ||
| US dollar | USD | 1.1964 | 1.1970 | 1.1986 | 1.2035 | 1.2051 |
| Japanese yen | JPY | 130.3300 | 130.1400 | 130.3700 | 130.0900 | 130.6400 |
| Danish krone | DKK | 7.4372 | 7.4372 | 7.4368 | 7.4364 | 7.4365 |
| Pound sterling | GBP | 0.8692 | 0.8675 | 0.8679 | 0.8636 | 0.8630 |
| Swedish krona | SEK | 10.1433 | 10.1298 | 10.1055 | 10.0985 | 10.1288 |
| Swiss franc | CHF | 1.1033 | 1.1046 | 1.1011 | 1.0998 | 1.1029 |
| Norwegian krone | NOK | 10.0745 | 10.0433 | 10.0180 | 9.9733 | 9.9965 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.9290 | 25.9420 | 25.9270 | 25.9030 | 25.9030 |
| Hungarian forint | HUF | 358.6100 | 358.9300 | 361.1000 | 360.2300 | 361.1100 |
| Polish zloty | PLN | 4.5537 | 4.5554 | 4.5509 | 4.5473 | 4.5525 |
| New romanian leu | RON | 4.9240 | 4.9250 | 4.9263 | 4.9260 | 4.9278 |
| New turkish lira | TRY | 9.6792 | 9.7111 | 9.6692 | 9.7198 | 9.7764 |
| Australian dollar | AUD | 1.5561 | 1.5448 | 1.5459 | 1.5491 | 1.5492 |
| Canadian dollar | CAD | 1.5026 | 1.4955 | 1.4986 | 1.5038 | 1.5089 |
| Hong Kong dollar | HKD | 9.2915 | 9.2984 | 9.3152 | 9.3475 | 9.3550 |
| New Zealand dollar | NZD | 1.6821 | 1.6716 | 1.6725 | 1.6750 | 1.6735 |
| Singaporean dollar | SGD | 1.5998 | 1.5974 | 1.5980 | 1.6014 | 1.6009 |
| Won coréen | KRW | 1,333.8700 | 1,335.3000 | 1,335.7000 | 1,340.8900 | 1,342.9100 |
| South African rand | ZAR | 17.2989 | 17.0453 | 17.0967 | 17.1398 | 17.2287 |
| Chinese yuan renminbi | CNY | 7.8146 | 7.8129 | 7.8157 | 7.8323 | 7.8303 |
| Philippine peso | PHP | 58.0310 | 58.0130 | 58.0010 | 58.2230 | 58.2140 |
| Malaysian ringgit | MYR | 4.9393 | 4.9370 | 4.9466 | 4.9626 | 4.9596 |
| Thai baht | THB | 37.5190 | 37.3760 | 37.4200 | 37.5890 | 37.6900 |
| Russian rouble | RUB | 90.5504 | 92.2336 | 90.8921 | 91.7527 | 92.2786 |
| Indonesian rupiah | IDR | 17,496.5700 | 17,497.0900 | 17,420.9600 | 17,463.3300 | 17,508.4800 |
| Croatian kuna | HRK | 7.5703 | 7.5615 | 7.5668 | 7.5713 | 7.5715 |
| Brasilian Reais | BRL | 6.8189 | 6.7631 | 6.7400 | 6.7056 | 6.7117 |
| Mexican Peso | MXN | 24.0508 | 23.9455 | 23.8806 | 23.8860 | 23.9731 |
| Indian Rupee | INR | 89.8330 | 89.8010 | 89.2355 | 90.0675 | 90.5480 |
| New sheqalim | ILS | 3.93110 | 3.9279 | 3.9286 | 3.9262 | 3.9166 |
Updated on 20 April 2021