Exchange rates (daily) 30 Apr 2024

Published on 30 April 2024

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
24/04/2024 25/04/2024 26/04/2024 29/04/2024 30/04/2024
US dollar USD 1.0686 1.0720 1.0714 1.0720 1.0718
Japanese yen JPY 165.5700 166.7600 168.0300 167.5300 168.2700
Danish krone DKK 7.4575 7.4587 7.4573 7.4581 7.4583
Pound sterling GBP 0.8595 0.8568 0.8564 0.8549 0.8548
Swedish krona SEK 11.6225 11.6390 11.7052 11.6850 11.7530
Swiss franc CHF 0.9774 0.9792 0.9779 0.9776 0.9787
Norwegian krone NOK 11.7330 11.7140 11.7995 11.7835 11.8150
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2420 25.1520 25.1640 25.1750 25.1400
Hungarian forint HUF 393.3500 392.9800 392.2800 391.6400 390.6800
Polish zloty PLN 4.3193 4.3165 4.3205 4.3255 4.3178
New romanian leu RON 4.9757 4.9761 4.9764 4.9759 4.9759
New turkish lira TRY 34.7497 34.8475 34.8036 34.7103 34.7045
Australian dollar AUD 1.6421 1.6415 1.6392 1.6322 1.6423
Canadian dollar CAD 1.4628 1.4659 1.4632 1.4635 1.4672
Hong Kong dollar HKD 8.3700 8.3920 8.3873 8.3904 8.3817
New Zealand dollar NZD 1.8010 1.7990 1.8010 1.7932 1.8035
Singaporean dollar SGD 1.4547 1.4581 1.4587 1.4578 1.4593
Won coréen KRW 1,469.9100 1,473.2300 1,474.6500 1,476.1500 1,479.6700
South African rand ZAR 20.5062 20.3377 20.2037 20.0504 20.0682
Chinese yuan renminbi CNY 7.7431 7.7682 7.7638 7.7627 7.7609
Philippine peso PHP 61.4870 61.9400 61.8300 61.8580 61.8300
Malaysian ringgit MYR 5.1058 5.1215 5.1079 5.1108 5.1130
Thai baht THB 39.6020 39.6910 39.5830 39.6960 39.7320
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,277.6600 17,355.1400 17,385.7700 17,408.7400 17,422.1100
Brasilian Reais BRL 5.4856 5.5050 5.5208 5.4706 5.4928
Mexican Peso MXN 18.0824 18.2670 18.4672 18.3202 18.1895
Indian Rupee INR 89.0435 89.3155 89.3191 89.4610 89.4155
New sheqalim ILS 4.03390 4.0646 4.0798 4.0316 4.0172