Exchange rates (daily) 30 Apr 2024
Published on the 30th of April 2024
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| 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 |
Updated on the 30th of April 2024