Exchange rates (daily) 10 May 2021

Published on 05/10/2021
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04/05/2021 05/05/2021 06/05/2021 07/05/2021 10/05/2021
US dollar USD 1.2021 1.2005 1.2060 1.2059 1.2169
Japanese yen JPY 131.2600 131.2000 131.6900 131.7600 132.3100
Danish krone DKK 7.4361 7.4360 7.4360 7.4361 7.4361
Pound sterling GBP 0.8677 0.8627 0.8671 0.8681 0.8620
Swedish krona SEK 10.1673 10.1945 10.1940 10.1263 10.1235
Swiss franc CHF 1.0980 1.0965 1.0953 1.0963 1.0939
Norwegian krone NOK 10.0123 9.9848 10.0558 10.0125 10.0008
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8410 25.8250 25.8470 25.6820 25.5910
Hungarian forint HUF 360.3100 359.6500 358.1800 358.0100 357.2600
Polish zloty PLN 4.5584 4.5778 4.5868 4.5754 4.5631
New romanian leu RON 4.9275 4.9271 4.9264 4.9265 4.9248
New turkish lira TRY 10.0110 10.0174 10.0490 10.0019 10.0495
Australian dollar AUD 1.5608 1.5510 1.5547 1.5523 1.5433
Canadian dollar CAD 1.4836 1.4731 1.4764 1.4689 1.4743
Hong Kong dollar HKD 9.3374 9.3267 9.3685 9.3661 9.4504
New Zealand dollar NZD 1.6887 1.6683 1.6715 1.6730 1.6673
Singaporean dollar SGD 1.6073 1.6035 1.6096 1.6061 1.6110
Won coréen KRW 1,353.5600 1,350.9800 1,352.7800 1,350.5200 1,353.1400
South African rand ZAR 17.4433 17.3013 17.2081 17.1863 17.0843
Chinese yuan renminbi CNY 7.8136 7.7636 7.8054 7.7809 7.8045
Philippine peso PHP 57.7870 57.6580 57.8450 57.7470 58.2470
Malaysian ringgit MYR 4.9563 4.9431 4.9711 4.9587 4.9984
Thai baht THB 37.4750 37.3660 37.7120 37.5880 37.8090
Russian rouble RUB 90.2438 89.7964 89.8825 89.4671 90.0154
Indonesian rupiah IDR 17,395.4700 17,313.3100 17,246.3400 17,208.3700 17,189.2600
Croatian kuna HRK 7.5408 7.5315 7.5335 7.5345 7.5415
Brasilian Reais BRL 6.5785 6.5174 6.4707 6.3801 6.3848
Mexican Peso MXN 24.4040 24.2675 24.4195 24.2006 24.2464
Indian Rupee INR 88.8140 88.6925 88.9405 88.6375 89.2585
New sheqalim ILS 3.90970 3.9212 3.9312 3.9438 3.9537

Published on Monday, May 10, 2021