Exchange rates (daily) 25 May 2023

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19/05/2023 22/05/2023 23/05/2023 24/05/2023 25/05/2023
US dollar USD 1.0808 1.0822 1.0779 1.0785 1.0735
Japanese yen JPY 149.5500 149.6400 149.2000 149.3000 149.6300
Danish krone DKK 7.4481 7.4478 7.4475 7.4477 7.4502
Pound sterling GBP 0.8684 0.8685 0.8699 0.8699 0.8679
Swedish krona SEK 11.3695 11.3765 11.4494 11.5103 11.5490
Swiss franc CHF 0.9738 0.9700 0.9718 0.9732 0.9708
Norwegian krone NOK 11.7010 11.7765 11.7920 11.8175 11.7695
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.7640 23.6760 23.6810 23.6710 23.6450
Hungarian forint HUF 376.7300 374.7300 376.4500 372.7000 372.3000
Polish zloty PLN 4.5205 4.5133 4.5018 4.4900 4.5110
New romanian leu RON 4.9783 4.9737 4.9720 4.9614 4.9495
New turkish lira TRY 21.4089 21.4629 21.3993 21.4487 21.3944
Australian dollar AUD 1.6231 1.6294 1.6282 1.6402 1.6443
Canadian dollar CAD 1.4575 1.4618 1.4571 1.4600 1.4599
Hong Kong dollar HKD 8.4494 8.4696 8.4480 8.4462 8.4092
New Zealand dollar NZD 1.7206 1.7232 1.7246 1.7582 1.7655
Singaporean dollar SGD 1.4538 1.4554 1.4527 1.4526 1.4515
Won coréen KRW 1,432.7600 1,423.7600 1,422.7500 1,421.9200 1,424.3000
South African rand ZAR 20.8848 20.9137 20.7920 20.7479 20.7466
Chinese yuan renminbi CNY 7.5766 7.6067 7.6039 7.6005 7.5891
Philippine peso PHP 60.2600 60.3530 60.0520 60.0680 60.1320
Malaysian ringgit MYR 4.9052 4.9218 4.9260 4.9536 4.9655
Thai baht THB 37.1690 37.2820 37.4350 37.1710 37.1540
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,129.1400 16,100.3300 16,043.2300 16,063.5000 16,040.8300
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.3554 5.4056 5.3649 5.3397 5.3320
Mexican Peso MXN 19.0850 19.3742 19.3225 19.2493 19.0797
Indian Rupee INR 89.4215 89.6710 89.2675 89.1473 88.8055
New sheqalim ILS 3.93380 3.9552 3.9756 4.0095 3.9894