Exchange rates (daily) 16 May 2024
Published on 16 May 2024
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| 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | ||
| US dollar | USD | 1.0779 | 1.0795 | 1.0796 | 1.0832 | 1.0866 |
| Japanese yen | JPY | 167.8700 | 168.2500 | 168.8900 | 168.4300 | 168.3300 |
| Danish krone | DKK | 7.4607 | 7.4608 | 7.4608 | 7.4617 | 7.4612 |
| Pound sterling | GBP | 0.8606 | 0.8602 | 0.8598 | 0.8584 | 0.8585 |
| Swedish krona | SEK | 11.6865 | 11.7000 | 11.7285 | 11.6751 | 11.6172 |
| Swiss franc | CHF | 0.9779 | 0.9784 | 0.9801 | 0.9800 | 0.9822 |
| Norwegian krone | NOK | 11.6735 | 11.6800 | 11.6815 | 11.6490 | 11.6420 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9360 | 24.7790 | 24.7500 | 24.7660 | 24.7090 |
| Hungarian forint | HUF | 387.7200 | 387.0000 | 386.1000 | 386.0000 | 386.1800 |
| Polish zloty | PLN | 4.2968 | 4.2860 | 4.2695 | 4.2690 | 4.2648 |
| New romanian leu | RON | 4.9758 | 4.9762 | 4.9758 | 4.9758 | 4.9755 |
| New turkish lira | TRY | 34.7431 | 34.7702 | 34.8169 | 34.9765 | 34.9901 |
| Australian dollar | AUD | 1.6320 | 1.6305 | 1.6329 | 1.6308 | 1.6290 |
| Canadian dollar | CAD | 1.4747 | 1.4757 | 1.4753 | 1.4763 | 1.4810 |
| Hong Kong dollar | HKD | 8.4228 | 8.4329 | 8.4341 | 8.4578 | 8.4798 |
| New Zealand dollar | NZD | 1.7923 | 1.7923 | 1.7934 | 1.7860 | 1.7794 |
| Singaporean dollar | SGD | 1.4592 | 1.4605 | 1.4609 | 1.4609 | 1.4617 |
| Won coréen | KRW | 1,472.7200 | 1,476.0100 | 1,476.5600 | 1,471.9300 | 1,463.0400 |
| South African rand | ZAR | 19.8673 | 19.8185 | 19.8835 | 19.9073 | 19.7911 |
| Chinese yuan renminbi | CNY | 7.7877 | 7.8095 | 7.8103 | 7.8212 | 7.8430 |
| Philippine peso | PHP | 61.9360 | 62.4170 | 62.4520 | 62.2840 | 62.4900 |
| Malaysian ringgit | MYR | 5.1082 | 5.1082 | 5.0952 | 5.0986 | 5.0885 |
| Thai baht | THB | 39.5800 | 39.6880 | 39.5890 | 39.5800 | 39.2910 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,292.1000 | 17,371.3700 | 17,407.1500 | 17,340.1400 | 17,297.3100 |
| Brasilian Reais | BRL | 5.5332 | 5.5486 | 5.5419 | 5.5827 | 5.5696 |
| Mexican Peso | MXN | 18.0730 | 18.0713 | 18.1363 | 18.2710 | 18.1784 |
| Indian Rupee | INR | 90.0185 | 90.1330 | 90.1600 | 90.4445 | 90.7300 |
| New sheqalim | ILS | 4.00910 | 4.0161 | 4.0089 | 4.0030 | 4.0057 |
Updated on 16 May 2024