Exchange rates (daily) 21 Apr 2022
Published on 21 April 2022
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| 15/04/2022 | 18/04/2022 | 19/04/2022 | 20/04/2022 | 21/04/2022 | ||
| US dollar | USD | - | - | 1.0803 | 1.0830 | 1.0887 |
| Japanese yen | JPY | - | - | 138.4000 | 138.5300 | 139.6100 |
| Danish krone | DKK | - | - | 7.4391 | 7.4405 | 7.4403 |
| Pound sterling | GBP | - | - | 0.8296 | 0.8297 | 0.8352 |
| Swedish krona | SEK | - | - | 10.3408 | 10.2300 | 10.2553 |
| Swiss franc | CHF | - | - | 1.0208 | 1.0254 | 1.0335 |
| Norwegian krone | NOK | - | - | 9.5228 | 9.5443 | 9.5788 |
| Bulgarian lev | BGN | - | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | - | 24.4240 | 24.4090 | 24.3800 |
| Hungarian forint | HUF | - | - | 374.1200 | 371.3600 | 370.6000 |
| Polish zloty | PLN | - | - | 4.6553 | 4.6338 | 4.6300 |
| New romanian leu | RON | - | - | 4.9411 | 4.9436 | 4.9450 |
| New turkish lira | TRY | - | - | 15.8416 | 15.8892 | 15.9983 |
| Australian dollar | AUD | - | - | 1.4663 | 1.4581 | 1.4653 |
| Canadian dollar | CAD | - | - | 1.3631 | 1.3579 | 1.3600 |
| Hong Kong dollar | HKD | - | - | 8.4698 | 8.4940 | 8.5406 |
| New Zealand dollar | NZD | - | - | 1.6016 | 1.5950 | 1.6053 |
| Singaporean dollar | SGD | - | - | 1.4763 | 1.4779 | 1.4820 |
| Won coréen | KRW | - | - | 1,339.4600 | 1,337.8900 | 1,348.3300 |
| South African rand | ZAR | - | - | 16.0401 | 16.3019 | 16.5996 |
| Chinese yuan renminbi | CNY | - | - | 6.9008 | 6.9448 | 7.0228 |
| Philippine peso | PHP | - | - | 56.6830 | 56.7470 | 57.0810 |
| Malaysian ringgit | MYR | - | - | 4.5961 | 4.6415 | 4.6716 |
| Thai baht | THB | - | - | 36.4660 | 36.5670 | 36.8910 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | - | 15,498.3500 | 15,537.0500 | 15,624.0200 |
| Croatian kuna | HRK | - | - | 7.5620 | 7.5610 | 7.5635 |
| Brasilian Reais | BRL | - | - | 5.0261 | 5.0481 | 5.0324 |
| Mexican Peso | MXN | - | - | 21.4725 | 21.6392 | 21.8836 |
| Indian Rupee | INR | - | - | 82.6038 | 82.6348 | 82.9650 |
| New sheqalim | ILS | - | - | 3.5038 | 3.4908 | 3.5153 |
Updated on 21 April 2022