Exchange rates (daily) 06 May 2020

Published on 6 May 2020

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30/04/2020 01/05/2020 04/05/2020 05/05/2020 06/05/2020
US dollar USD 1.0876 - 1.0942 1.0843 1.0807
Japanese yen JPY 115.8700 - 116.8400 115.7100 114.6500
Danish krone DKK 7.4584 - 7.4622 7.4612 7.4618
Pound sterling GBP 0.8691 - 0.8790 0.8706 0.8725
Swedish krona SEK 10.6639 - 10.8113 10.6980 10.6278
Swiss franc CHF 1.0558 - 1.0548 1.0525 1.0530
Norwegian krone NOK 11.1840 - 11.3280 11.1730 11.0900
Bulgarian lev BGN 1.9558 - 1.9558 1.9558 1.9558
Czeck koruna CZK 27.0970 - 27.1190 26.9780 26.9870
Hungarian forint HUF 352.7200 - 353.2700 350.2700 349.5900
Polish zloty PLN 4.5336 - 4.5668 4.5316 4.5394
New romanian leu RON 4.8431 - 4.8368 4.8260 4.8233
New turkish lira TRY 7.5979 - 7.6932 7.6866 7.7178
Australian dollar AUD 1.6598 - 1.7022 1.6825 1.7046
Canadian dollar CAD 1.5077 - 1.5390 1.5201 1.5225
Hong Kong dollar HKD 8.4300 - 8.4838 8.4057 8.3763
New Zealand dollar NZD 1.7705 - 1.8083 1.7910 1.7839
Singaporean dollar SGD 1.5324 - 1.5495 1.5359 1.5335
Won coréen KRW 1,313.0900 - 1,340.0000 1,324.8100 1,323.4800
South African rand ZAR 19.6572 - 20.3924 19.9018 20.0603
Chinese yuan renminbi CNY 7.6665 - 7.7275 7.6575 7.6707
Philippine peso PHP 54.7720 - 55.3790 54.8630 54.6200
Malaysian ringgit MYR 4.6767 - 4.7226 4.6674 4.6713
Thai baht THB 35.2160 - 35.3970 35.1260 35.0040
Russian rouble RUB 79.8920 - 82.3404 80.4713 80.7789
Indonesian rupiah IDR 16,178.0500 - 16,522.4200 16,372.9300 16,259.1300
Croatian kuna HRK 7.5790 - 7.5820 7.5735 7.5690
Brasilian Reais BRL 5.8565 - 6.0781 5.9576 6.0896
Mexican Peso MXN 25.7953 - 26.8862 25.8850 26.0485
Indian Rupee INR 81.6108 - 82.7870 82.1435 81.9815
New sheqalim ILS 3.80690 - 3.8581 3.8193 3.7914