Exchange rates (daily) 30 Apr 2021

Published on 30 April 2021

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26/04/2021 27/04/2021 28/04/2021 29/04/2021 30/04/2021
US dollar USD 1.2085 1.2088 1.2070 1.2129 1.2082
Japanese yen JPY 130.5400 130.8800 131.4700 132.2000 131.6200
Danish krone DKK 7.4362 7.4360 7.4360 7.4360 7.4360
Pound sterling GBP 0.8698 0.8690 0.8699 0.8691 0.8686
Swedish krona SEK 10.1308 10.1403 10.1110 10.1123 10.1640
Swiss franc CHF 1.1067 1.1038 1.1044 1.1020 1.0998
Norwegian krone NOK 10.0358 10.0073 9.9795 9.9145 9.9533
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8070 25.8950 25.9600 25.8170 25.8830
Hungarian forint HUF 363.3000 362.7700 361.7500 360.3900 359.8600
Polish zloty PLN 4.5571 4.5644 4.5859 4.5654 4.5635
New romanian leu RON 4.9233 4.9253 4.9288 4.9227 4.9285
New turkish lira TRY 10.0428 9.9189 9.8677 9.9694 9.9777
Australian dollar AUD 1.5518 1.5533 1.5576 1.5554 1.5581
Canadian dollar CAD 1.5030 1.4985 1.4955 1.4902 1.4834
Hong Kong dollar HKD 9.3777 9.3825 9.3696 9.4156 9.3816
New Zealand dollar NZD 1.6727 1.6724 1.6711 1.6703 1.6738
Singaporean dollar SGD 1.6027 1.6024 1.6010 1.6076 1.6045
Won coréen KRW 1,343.5600 1,343.4700 1,344.9500 1,343.3900 1,346.2400
South African rand ZAR 17.2441 17.3383 17.3156 17.2752 17.3875
Chinese yuan renminbi CNY 7.8379 7.8373 7.8268 7.8463 7.8134
Philippine peso PHP 58.4330 58.5170 58.5470 58.6410 58.2860
Malaysian ringgit MYR 4.9524 4.9531 4.9523 4.9770 4.9482
Thai baht THB 37.9950 37.9200 37.8520 37.8420 37.6480
Russian rouble RUB 90.5838 90.5550 90.0220 90.0538 90.7108
Indonesian rupiah IDR 17,502.0800 17,539.5100 17,501.5000 17,486.4100 17,424.2400
Croatian kuna HRK 7.5652 7.5600 7.5593 7.5550 7.5465
Brasilian Reais BRL 6.5895 6.5723 6.5620 6.4984 6.4597
Mexican Peso MXN 23.9814 24.0829 24.1724 24.2355 24.2345
Indian Rupee INR 90.3780 90.1520 89.8890 89.8545 89.4795
New sheqalim ILS 3.91700 3.9174 3.9264 3.9373 3.9199

Updated on 30 April 2021