Exchange rates (daily) 14 May 2024
Published on 14 May 2024
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| 08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | ||
| US dollar | USD | 1.0743 | 1.0732 | 1.0779 | 1.0795 | 1.0796 |
| Japanese yen | JPY | 167.1500 | 167.3200 | 167.8700 | 168.2500 | 168.8900 |
| Danish krone | DKK | 7.4599 | 7.4594 | 7.4607 | 7.4608 | 7.4608 |
| Pound sterling | GBP | 0.8608 | 0.8600 | 0.8606 | 0.8602 | 0.8598 |
| Swedish krona | SEK | 11.7330 | 11.7205 | 11.6865 | 11.7000 | 11.7285 |
| Swiss franc | CHF | 0.9770 | 0.9760 | 0.9779 | 0.9784 | 0.9801 |
| Norwegian krone | NOK | 11.7570 | 11.7215 | 11.6735 | 11.6800 | 11.6815 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0360 | 24.9350 | 24.9360 | 24.7790 | 24.7500 |
| Hungarian forint | HUF | 388.8800 | 387.9500 | 387.7200 | 387.0000 | 386.1000 |
| Polish zloty | PLN | 4.3075 | 4.2920 | 4.2968 | 4.2860 | 4.2695 |
| New romanian leu | RON | 4.9757 | 4.9753 | 4.9758 | 4.9762 | 4.9758 |
| New turkish lira | TRY | 34.6564 | 34.5811 | 34.7431 | 34.7702 | 34.8169 |
| Australian dollar | AUD | 1.6374 | 1.6299 | 1.6320 | 1.6305 | 1.6329 |
| Canadian dollar | CAD | 1.4784 | 1.4728 | 1.4747 | 1.4757 | 1.4753 |
| Hong Kong dollar | HKD | 8.3989 | 8.3881 | 8.4228 | 8.4329 | 8.4341 |
| New Zealand dollar | NZD | 1.7948 | 1.7881 | 1.7923 | 1.7923 | 1.7934 |
| Singaporean dollar | SGD | 1.4572 | 1.4558 | 1.4592 | 1.4605 | 1.4609 |
| Won coréen | KRW | 1,466.4700 | 1,471.5700 | 1,472.7200 | 1,476.0100 | 1,476.5600 |
| South African rand | ZAR | 20.0409 | 19.8856 | 19.8673 | 19.8185 | 19.8835 |
| Chinese yuan renminbi | CNY | 7.7651 | 7.7554 | 7.7877 | 7.8095 | 7.8103 |
| Philippine peso | PHP | 61.6430 | 61.5690 | 61.9360 | 62.4170 | 62.4520 |
| Malaysian ringgit | MYR | 5.0949 | 5.0878 | 5.1082 | 5.1082 | 5.0952 |
| Thai baht | THB | 39.7170 | 39.6170 | 39.5800 | 39.6880 | 39.5890 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,270.9800 | 17,248.5200 | 17,292.1000 | 17,371.3700 | 17,407.1500 |
| Brasilian Reais | BRL | 5.4682 | 5.5189 | 5.5332 | 5.5486 | 5.5419 |
| Mexican Peso | MXN | 18.1936 | 18.1764 | 18.0730 | 18.0713 | 18.1363 |
| Indian Rupee | INR | 89.7015 | 89.6070 | 90.0185 | 90.1330 | 90.1600 |
| New sheqalim | ILS | 3.98830 | 4.0140 | 4.0091 | 4.0161 | 4.0089 |
Updated on 14 May 2024