Exchange rates (daily) 22 Apr 2020
Published on 22 April 2020
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| 16/04/2020 | 17/04/2020 | 20/04/2020 | 21/04/2020 | 22/04/2020 | ||
| US dollar | USD | 1.0888 | 1.0860 | 1.0860 | 1.0837 | 1.0867 |
| Japanese yen | JPY | 117.1200 | 116.8600 | 117.1100 | 116.3900 | 117.0100 |
| Danish krone | DKK | 7.4619 | 7.4603 | 7.4584 | 7.4582 | 7.4589 |
| Pound sterling | GBP | 0.8716 | 0.8698 | 0.8734 | 0.8812 | 0.8792 |
| Swedish krona | SEK | 10.8895 | 10.8548 | 10.8623 | 10.9543 | 10.9423 |
| Swiss franc | CHF | 1.0516 | 1.0515 | 1.0518 | 1.0517 | 1.0523 |
| Norwegian krone | NOK | 11.4145 | 11.2845 | 11.2698 | 11.4843 | 11.6775 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.0530 | 27.1630 | 27.3280 | 27.4470 | 27.5340 |
| Hungarian forint | HUF | 349.5600 | 351.8100 | 354.5700 | 355.0200 | 355.1100 |
| Polish zloty | PLN | 4.5288 | 4.5185 | 4.5272 | 4.5291 | 4.5349 |
| New romanian leu | RON | 4.8373 | 4.8356 | 4.8377 | 4.8373 | 4.8391 |
| New turkish lira | TRY | 7.5506 | 7.4981 | 7.5220 | 7.5658 | 7.6008 |
| Australian dollar | AUD | 1.7266 | 1.7088 | 1.7085 | 1.7266 | 1.7199 |
| Canadian dollar | CAD | 1.5359 | 1.5280 | 1.5325 | 1.5393 | 1.5375 |
| Hong Kong dollar | HKD | 8.4391 | 8.4171 | 8.4168 | 8.3987 | 8.4220 |
| New Zealand dollar | NZD | 1.8210 | 1.8043 | 1.7962 | 1.8181 | 1.8200 |
| Singaporean dollar | SGD | 1.5539 | 1.5447 | 1.5455 | 1.5510 | 1.5508 |
| Won coréen | KRW | 1,334.5100 | 1,321.5300 | 1,323.5200 | 1,335.3400 | 1,339.6600 |
| South African rand | ZAR | 20.2373 | 20.3626 | 20.3486 | 20.5853 | 20.4413 |
| Chinese yuan renminbi | CNY | 7.6991 | 7.6821 | 7.6819 | 7.6888 | 7.6964 |
| Philippine peso | PHP | 55.4140 | 55.2950 | 55.1260 | 55.0960 | 55.0960 |
| Malaysian ringgit | MYR | 4.7655 | 4.7458 | 4.7507 | 4.7634 | 4.7437 |
| Thai baht | THB | 35.5600 | 35.3280 | 35.2840 | 35.2690 | 35.1760 |
| Russian rouble | RUB | 80.6210 | 80.3650 | 80.9728 | 83.2936 | 83.1961 |
| Indonesian rupiah | IDR | 17,089.8000 | 16,925.9900 | 16,871.0100 | 17,001.6300 | 16,935.1300 |
| Croatian kuna | HRK | 7.6010 | 7.5715 | 7.5503 | 7.5700 | 7.5700 |
| Brasilian Reais | BRL | 5.6990 | 5.6798 | 5.7463 | 5.7619 | 5.7866 |
| Mexican Peso | MXN | 26.2939 | 26.0926 | 26.1086 | 26.3957 | 26.3895 |
| Indian Rupee | INR | 83.7050 | 83.0565 | 83.1435 | 83.3760 | 83.1685 |
| New sheqalim | ILS | 3.90820 | 3.8988 | 3.8783 | 3.8522 | 3.8500 |
Updated on 22 April 2020