Exchange rates (daily) 12 May 2021
Published on 05/12/2021
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| 06/05/2021 | 07/05/2021 | 10/05/2021 | 11/05/2021 | 12/05/2021 | ||
| US dollar | USD | 1.2060 | 1.2059 | 1.2169 | 1.2170 | 1.2118 |
| Japanese yen | JPY | 131.6900 | 131.7600 | 132.3100 | 132.1200 | 131.8200 |
| Danish krone | DKK | 7.4360 | 7.4361 | 7.4361 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8671 | 0.8681 | 0.8620 | 0.8601 | 0.8580 |
| Swedish krona | SEK | 10.1940 | 10.1263 | 10.1235 | 10.1130 | 10.1060 |
| Swiss franc | CHF | 1.0953 | 1.0963 | 1.0939 | 1.0976 | 1.0966 |
| Norwegian krone | NOK | 10.0558 | 10.0125 | 10.0008 | 10.0320 | 10.0263 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.8470 | 25.6820 | 25.5910 | 25.5710 | 25.5220 |
| Hungarian forint | HUF | 358.1800 | 358.0100 | 357.2600 | 358.3400 | 357.4000 |
| Polish zloty | PLN | 4.5868 | 4.5754 | 4.5631 | 4.5522 | 4.5438 |
| New romanian leu | RON | 4.9264 | 4.9265 | 4.9248 | 4.9270 | 4.9263 |
| New turkish lira | TRY | 10.0490 | 10.0019 | 10.0495 | 10.0811 | 10.1120 |
| Australian dollar | AUD | 1.5547 | 1.5523 | 1.5433 | 1.5509 | 1.5526 |
| Canadian dollar | CAD | 1.4764 | 1.4689 | 1.4743 | 1.4729 | 1.4643 |
| Hong Kong dollar | HKD | 9.3685 | 9.3661 | 9.4504 | 9.4527 | 9.4115 |
| New Zealand dollar | NZD | 1.6715 | 1.6730 | 1.6673 | 1.6718 | 1.6753 |
| Singaporean dollar | SGD | 1.6096 | 1.6061 | 1.6110 | 1.6125 | 1.6103 |
| Won coréen | KRW | 1,352.7800 | 1,350.5200 | 1,353.1400 | 1,361.2300 | 1,362.9800 |
| South African rand | ZAR | 17.2081 | 17.1863 | 17.0843 | 16.9847 | 16.9354 |
| Chinese yuan renminbi | CNY | 7.8054 | 7.7809 | 7.8045 | 7.8177 | 7.8051 |
| Philippine peso | PHP | 57.8450 | 57.7470 | 58.2470 | 58.2300 | 57.9240 |
| Malaysian ringgit | MYR | 4.9711 | 4.9587 | 4.9984 | 5.0122 | 4.9993 |
| Thai baht | THB | 37.7120 | 37.5880 | 37.8090 | 37.8490 | 37.8320 |
| Russian rouble | RUB | 89.8825 | 89.4671 | 90.0154 | 89.9947 | 89.8963 |
| Indonesian rupiah | IDR | 17,246.3400 | 17,208.3700 | 17,189.2600 | 17,254.2000 | 17,284.0900 |
| Croatian kuna | HRK | 7.5335 | 7.5345 | 7.5415 | 7.5387 | 7.5276 |
| Brasilian Reais | BRL | 6.4707 | 6.3801 | 6.3848 | 6.3576 | 6.3490 |
| Mexican Peso | MXN | 24.4195 | 24.2006 | 24.2464 | 24.1364 | 24.1783 |
| Indian Rupee | INR | 88.9405 | 88.6375 | 89.2585 | 89.2890 | 88.9630 |
| New sheqalim | ILS | 3.93120 | 3.9438 | 3.9537 | 3.9958 | 3.9732 |
Published on Wednesday, May 12, 2021