Exchange rates (daily) 10 Apr 2023

Mise en ligne le 10 Avril 2023

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04/04/2023 05/04/2023 06/04/2023 07/04/2023 07/04/2023
US dollar USD 1.0901 1.0940 1.0915 - -
Japanese yen JPY 144.9400 143.7400 143.4900 - -
Danish krone DKK 7.4513 7.4498 7.4510 - -
Pound sterling GBP 0.8733 0.8769 0.8750 - -
Swedish krona SEK 11.2525 11.3265 11.3875 - -
Swiss franc CHF 0.9954 0.9901 0.9878 - -
Norwegian krone NOK 11.2345 11.3990 11.3855 - -
Bulgarian lev BGN 1.9558 1.9558 1.9558 - -
Czeck koruna CZK 23.4180 23.4290 23.4090 - -
Hungarian forint HUF 376.8300 376.1900 376.1000 - -
Polish zloty PLN 4.6718 4.6818 4.6863 - -
New romanian leu RON 4.9330 4.9314 4.9369 - -
New turkish lira TRY 20.9609 21.0619 21.0195 - -
Australian dollar AUD 1.6154 1.6325 1.6312 - -
Canadian dollar CAD 1.4641 1.4719 1.4704 - -
Hong Kong dollar HKD 8.5569 8.5877 8.5682 - -
New Zealand dollar NZD 1.7336 1.7349 1.7387 - -
Singaporean dollar SGD 1.4467 1.4512 1.4507 - -
Won coréen KRW 1,434.6900 1,434.8000 1,438.8100 - -
South African rand ZAR 19.4414 19.6107 19.8929 - -
Chinese yuan renminbi CNY 7.5034 7.5265 7.5014 - -
Philippine peso PHP 59.4360 59.6040 59.5620 - -
Malaysian ringgit MYR 4.8030 4.8120 4.8015 - -
Thai baht THB 37.3140 37.0320 37.1710 - -
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,251.4800 16,330.9000 16,290.6300 - -
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5121 5.5497 5.5096 - -
Mexican Peso MXN 19.6561 19.8441 19.9624 - -
Indian Rupee INR 89.5900 89.7215 89.3655 - -
New sheqalim ILS 3.88550 3.9226 3.9261 - -

Mise à jour le 31 Mars 2023