Exchange rates (daily) 23 May 2024
Published on 23 May 2024
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| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | ||
| US dollar | USD | 1.0844 | 1.0861 | 1.0864 | 1.0830 | 1.0854 |
| Japanese yen | JPY | 168.9600 | 169.2500 | 169.8600 | 169.5400 | 169.9000 |
| Danish krone | DKK | 7.4615 | 7.4611 | 7.4617 | 7.4617 | 7.4624 |
| Pound sterling | GBP | 0.8569 | 0.8555 | 0.8544 | 0.8517 | 0.8518 |
| Swedish krona | SEK | 11.6550 | 11.6127 | 11.5810 | 11.6325 | 11.5925 |
| Swiss franc | CHF | 0.9855 | 0.9880 | 0.9884 | 0.9905 | 0.9907 |
| Norwegian krone | NOK | 11.6330 | 11.6115 | 11.5830 | 11.5850 | 11.5165 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7220 | 24.7480 | 24.6820 | 24.7480 | 24.7380 |
| Hungarian forint | HUF | 387.6000 | 385.6500 | 385.4300 | 388.0500 | 387.0800 |
| Polish zloty | PLN | 4.2650 | 4.2533 | 4.2553 | 4.2686 | 4.2630 |
| New romanian leu | RON | 4.9752 | 4.9750 | 4.9743 | 4.9751 | 4.9754 |
| New turkish lira | TRY | 34.9852 | 34.9725 | 34.9752 | 34.8553 | 34.9722 |
| Australian dollar | AUD | 1.6281 | 1.6259 | 1.6278 | 1.6288 | 1.6333 |
| Canadian dollar | CAD | 1.4784 | 1.4798 | 1.4797 | 1.4810 | 1.4832 |
| Hong Kong dollar | HKD | 8.4600 | 8.4712 | 8.4778 | 8.4538 | 8.4749 |
| New Zealand dollar | NZD | 1.7751 | 1.7773 | 1.7810 | 1.7724 | 1.7703 |
| Singaporean dollar | SGD | 1.4609 | 1.4628 | 1.4632 | 1.4616 | 1.4637 |
| Won coréen | KRW | 1,471.5500 | 1,477.3100 | 1,480.5600 | 1,480.9500 | 1,476.6600 |
| South African rand | ZAR | 19.8068 | 19.8052 | 19.6955 | 19.7464 | 19.9118 |
| Chinese yuan renminbi | CNY | 7.8370 | 7.8560 | 7.8610 | 7.8414 | 7.8578 |
| Philippine peso | PHP | 62.5590 | 62.8530 | 63.2940 | 62.8250 | 63.1380 |
| Malaysian ringgit | MYR | 5.0831 | 5.0884 | 5.0979 | 5.0820 | 5.1063 |
| Thai baht | THB | 39.3580 | 39.2140 | 39.4250 | 39.4480 | 39.6120 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,316.0800 | 17,351.8100 | 17,383.9800 | 17,371.3200 | 17,398.6900 |
| Brasilian Reais | BRL | 5.5645 | 5.5590 | 5.5371 | 5.5647 | 5.5745 |
| Mexican Peso | MXN | 18.0889 | 18.0315 | 17.9800 | 18.0397 | 18.0534 |
| Indian Rupee | INR | 90.3883 | 90.4715 | 90.5115 | 90.2135 | 90.3445 |
| New sheqalim | ILS | 4.03180 | 4.0267 | 3.9892 | 3.9853 | 3.9863 |
Updated on 23 May 2024