Exchange rates (daily) 17 Apr 2024
Published on the 17th of April 2024
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| 11/04/2024 | 12/04/2024 | 15/04/2024 | 16/04/2024 | 17/04/2024 | ||
| US dollar | USD | 1.0729 | 1.0652 | 1.0656 | 1.0637 | 1.0638 |
| Japanese yen | JPY | 164.1800 | 163.1600 | 164.0500 | 164.5400 | 164.5400 |
| Danish krone | DKK | 7.4604 | 7.4603 | 7.4606 | 7.4609 | 7.4611 |
| Pound sterling | GBP | 0.8553 | 0.8542 | 0.8541 | 0.8544 | 0.8540 |
| Swedish krona | SEK | 11.5310 | 11.5699 | 11.5583 | 11.6350 | 11.6793 |
| Swiss franc | CHF | 0.9787 | 0.9716 | 0.9725 | 0.9712 | 0.9693 |
| Norwegian krone | NOK | 11.6180 | 11.5870 | 11.6260 | 11.6745 | 11.6960 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3920 | 25.3370 | 25.3240 | 25.2100 | 25.2280 |
| Hungarian forint | HUF | 389.8000 | 391.6300 | 394.2500 | 394.6300 | 393.0000 |
| Polish zloty | PLN | 4.2570 | 4.2603 | 4.2938 | 4.3435 | 4.3508 |
| New romanian leu | RON | 4.9713 | 4.9717 | 4.9742 | 4.9764 | 4.9758 |
| New turkish lira | TRY | 34.6336 | 34.4334 | 34.5291 | 34.5720 | 34.6054 |
| Australian dollar | AUD | 1.6448 | 1.6413 | 1.6441 | 1.6578 | 1.6556 |
| Canadian dollar | CAD | 1.4688 | 1.4643 | 1.4645 | 1.4668 | 1.4691 |
| Hong Kong dollar | HKD | 8.4058 | 8.3478 | 8.3419 | 8.3304 | 8.3307 |
| New Zealand dollar | NZD | 1.7920 | 1.7872 | 1.7943 | 1.8072 | 1.8012 |
| Singaporean dollar | SGD | 1.4518 | 1.4478 | 1.4498 | 1.4509 | 1.4495 |
| Won coréen | KRW | 1,469.3200 | 1,469.7900 | 1,473.7900 | 1,481.6200 | 1,471.9200 |
| South African rand | ZAR | 20.1614 | 19.9907 | 20.2067 | 20.2104 | 20.2752 |
| Chinese yuan renminbi | CNY | 7.7646 | 7.7094 | 7.7134 | 7.6995 | 7.7006 |
| Philippine peso | PHP | 60.5770 | 60.2560 | 60.5580 | 60.5610 | 60.8790 |
| Malaysian ringgit | MYR | 5.0936 | 5.0810 | 5.0925 | 5.0973 | 5.0972 |
| Thai baht | THB | 39.2200 | 38.8530 | 39.1240 | 38.9580 | 39.1800 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,189.9000 | 17,171.8800 | 17,111.7800 | 17,234.1200 | 17,290.5800 |
| Brasilian Reais | BRL | 5.4468 | 5.4442 | 5.4553 | 5.5607 | 5.6044 |
| Mexican Peso | MXN | 17.6448 | 17.5982 | 17.6561 | 17.9141 | 18.0761 |
| Indian Rupee | INR | 89.4385 | 88.9140 | 88.8950 | 88.8975 | 89.0080 |
| New sheqalim | ILS | 4.03000 | 4.0175 | 3.9578 | 4.0001 | 4.0173 |
Updated on the 18th of April 2024