Exchange rates (daily) 08 May 2024

Published on 8 May 2024

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02/05/2024 03/05/2024 06/05/2024 07/05/2024 08/05/2024
US dollar USD 1.0698 1.0744 1.0776 1.0766 1.0743
Japanese yen JPY 165.6300 164.6200 165.7000 166.4500 167.1500
Danish krone DKK 7.4589 7.4583 7.4589 7.4596 7.4599
Pound sterling GBP 0.8554 0.8557 0.8566 0.8581 0.8608
Swedish krona SEK 11.6820 11.6398 11.6250 11.6810 11.7330
Swiss franc CHF 0.9759 0.9744 0.9754 0.9770 0.9770
Norwegian krone NOK 11.8430 11.7080 11.6663 11.6980 11.7570
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0900 25.0250 24.9950 25.0140 25.0360
Hungarian forint HUF 388.9800 388.9500 389.3800 389.0500 388.8800
Polish zloty PLN 4.3278 4.3290 4.3185 4.3138 4.3075
New romanian leu RON 4.9763 4.9761 4.9688 4.9757 4.9757
New turkish lira TRY 34.6345 34.7482 34.7747 34.7408 34.6564
Australian dollar AUD 1.6386 1.6330 1.6248 1.6297 1.6374
Canadian dollar CAD 1.4678 1.4682 1.4731 1.4730 1.4784
Hong Kong dollar HKD 8.3633 8.3961 8.4223 8.4197 8.3989
New Zealand dollar NZD 1.8047 1.7952 1.7891 1.7918 1.7948
Singaporean dollar SGD 1.4538 1.4527 1.4548 1.4570 1.4572
Won coréen KRW 1,470.4100 1,460.2400 1,460.0000 1,462.4500 1,466.4700
South African rand ZAR 19.9690 19.8952 19.8369 19.9127 20.0409
Chinese yuan renminbi CNY 7.7465 7.7798 7.7662 7.7707 7.7651
Philippine peso PHP 61.6280 61.3920 61.6600 61.6780 61.6430
Malaysian ringgit MYR 5.0864 5.0927 5.1067 5.1009 5.0949
Thai baht THB 39.5080 39.5160 39.6180 39.6830 39.7170
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,302.0400 17,247.6700 17,289.3900 17,295.2600 17,270.9800
Brasilian Reais BRL 5.5025 5.4916 5.4683 5.4629 5.4682
Mexican Peso MXN 18.1187 18.2086 18.2346 18.1606 18.1936
Indian Rupee INR 89.2938 89.6710 89.9875 89.8980 89.7015
New sheqalim ILS 4.00460 3.9943 4.0322 4.0056 3.9883