Exchange rates (daily) 29 Apr 2021
Published on 29 April 2021
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| 23/04/2021 | 26/04/2021 | 27/04/2021 | 28/04/2021 | 29/04/2021 | ||
| US dollar | USD | 1.2066 | 1.2085 | 1.2088 | 1.2070 | 1.2129 |
| Japanese yen | JPY | 129.9800 | 130.5400 | 130.8800 | 131.4700 | 132.2000 |
| Danish krone | DKK | 7.4361 | 7.4362 | 7.4360 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8691 | 0.8698 | 0.8690 | 0.8699 | 0.8691 |
| Swedish krona | SEK | 10.1405 | 10.1308 | 10.1403 | 10.1110 | 10.1123 |
| Swiss franc | CHF | 1.1038 | 1.1067 | 1.1038 | 1.1044 | 1.1020 |
| Norwegian krone | NOK | 10.0430 | 10.0358 | 10.0073 | 9.9795 | 9.9145 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8470 | 25.8070 | 25.8950 | 25.9600 | 25.8170 |
| Hungarian forint | HUF | 363.4700 | 363.3000 | 362.7700 | 361.7500 | 360.3900 |
| Polish zloty | PLN | 4.5623 | 4.5571 | 4.5644 | 4.5859 | 4.5654 |
| New romanian leu | RON | 4.9245 | 4.9233 | 4.9253 | 4.9288 | 4.9227 |
| New turkish lira | TRY | 10.0635 | 10.0428 | 9.9189 | 9.8677 | 9.9694 |
| Australian dollar | AUD | 1.5590 | 1.5518 | 1.5533 | 1.5576 | 1.5554 |
| Canadian dollar | CAD | 1.5062 | 1.5030 | 1.4985 | 1.4955 | 1.4902 |
| Hong Kong dollar | HKD | 9.3653 | 9.3777 | 9.3825 | 9.3696 | 9.4156 |
| New Zealand dollar | NZD | 1.6802 | 1.6727 | 1.6724 | 1.6711 | 1.6703 |
| Singaporean dollar | SGD | 1.6010 | 1.6027 | 1.6024 | 1.6010 | 1.6076 |
| Won coréen | KRW | 1,347.0300 | 1,343.5600 | 1,343.4700 | 1,344.9500 | 1,343.3900 |
| South African rand | ZAR | 17.2068 | 17.2441 | 17.3383 | 17.3156 | 17.2752 |
| Chinese yuan renminbi | CNY | 7.8320 | 7.8379 | 7.8373 | 7.8268 | 7.8463 |
| Philippine peso | PHP | 58.3330 | 58.4330 | 58.5170 | 58.5470 | 58.6410 |
| Malaysian ringgit | MYR | 4.9585 | 4.9524 | 4.9531 | 4.9523 | 4.9770 |
| Thai baht | THB | 37.8500 | 37.9950 | 37.9200 | 37.8520 | 37.8420 |
| Russian rouble | RUB | 90.3287 | 90.5838 | 90.5550 | 90.0220 | 90.0538 |
| Indonesian rupiah | IDR | 17,526.3500 | 17,502.0800 | 17,539.5100 | 17,501.5000 | 17,486.4100 |
| Croatian kuna | HRK | 7.5705 | 7.5652 | 7.5600 | 7.5593 | 7.5550 |
| Brasilian Reais | BRL | 6.5572 | 6.5895 | 6.5723 | 6.5620 | 6.4984 |
| Mexican Peso | MXN | 23.9455 | 23.9814 | 24.0829 | 24.1724 | 24.2355 |
| Indian Rupee | INR | 90.4715 | 90.3780 | 90.1520 | 89.8890 | 89.8545 |
| New sheqalim | ILS | 3.92560 | 3.9170 | 3.9174 | 3.9264 | 3.9373 |
Updated on 29 April 2021