Exchange rates (daily) 20 Apr 2023
Mise en ligne le 20 Avril 2023
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| 14/04/2023 | 17/04/2023 | 18/04/2023 | 19/04/2023 | 20/04/2023 | ||
| US dollar | USD | 1.1057 | 1.0981 | 1.0972 | 1.0933 | 1.0944 |
| Japanese yen | JPY | 146.6000 | 146.9700 | 146.8900 | 147.2400 | 147.4600 |
| Danish krone | DKK | 7.4510 | 7.4520 | 7.4513 | 7.4514 | 7.4524 |
| Pound sterling | GBP | 0.8844 | 0.8837 | 0.8814 | 0.8811 | 0.8815 |
| Swedish krona | SEK | 11.3455 | 11.3163 | 11.2955 | 11.3060 | 11.3280 |
| Swiss franc | CHF | 0.9827 | 0.9812 | 0.9831 | 0.9828 | 0.9810 |
| Norwegian krone | NOK | 11.4020 | 11.3640 | 11.4675 | 11.5335 | 11.6040 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.3410 | 23.3450 | 23.3730 | 23.4750 | 23.5020 |
| Hungarian forint | HUF | 373.6800 | 371.7000 | 371.6800 | 376.3500 | 377.6800 |
| Polish zloty | PLN | 4.6435 | 4.6288 | 4.6180 | 4.6238 | 4.6110 |
| New romanian leu | RON | 4.9423 | 4.9425 | 4.9357 | 4.9321 | 4.9308 |
| New turkish lira | TRY | 21.4218 | 21.2835 | 21.2812 | 21.2083 | 21.2348 |
| Australian dollar | AUD | 1.6309 | 1.6356 | 1.6276 | 1.6301 | 1.6290 |
| Canadian dollar | CAD | 1.4725 | 1.4673 | 1.4679 | 1.4698 | 1.4757 |
| Hong Kong dollar | HKD | 8.6797 | 8.6200 | 8.6129 | 8.5816 | 8.5907 |
| New Zealand dollar | NZD | 1.7588 | 1.7717 | 1.7637 | 1.7668 | 1.7763 |
| Singaporean dollar | SGD | 1.4665 | 1.4615 | 1.4614 | 1.4615 | 1.4599 |
| Won coréen | KRW | 1,438.4300 | 1,444.1300 | 1,445.3500 | 1,458.8700 | 1,450.3400 |
| South African rand | ZAR | 19.9352 | 19.8937 | 19.9299 | 19.9808 | 19.8552 |
| Chinese yuan renminbi | CNY | 7.5761 | 7.5433 | 7.5436 | 7.5406 | 7.5298 |
| Philippine peso | PHP | 61.1220 | 61.4490 | 61.7300 | 61.7090 | 61.4290 |
| Malaysian ringgit | MYR | 4.8673 | 4.8558 | 4.8650 | 4.8564 | 4.8564 |
| Thai baht | THB | 37.6600 | 37.7530 | 37.6230 | 37.7080 | 37.6090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,291.7900 | 16,299.2200 | 16,319.2300 | 16,390.2100 | 16,364.8100 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4410 | 5.3861 | 5.3899 | 5.4843 | 5.5484 |
| Mexican Peso | MXN | 19.9598 | 19.7526 | 19.7174 | 19.8057 | 19.8156 |
| Indian Rupee | INR | 90.3595 | 90.0607 | 89.9955 | 89.8985 | 89.9365 |
| New sheqalim | ILS | 4.04260 | 4.0005 | 3.9937 | 4.0007 | 4.0022 |
Mise à jour le 20 Avril 2023