Exchange rates (daily) 12 May 2023

Published on 11 May 2023

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08/05/2023 09/05/2023 10/05/2023 11/05/2023 12/05/2023
US dollar USD 1.1037 1.0959 1.0950 1.0930 1.0892
Japanese yen JPY 149.1500 147.9700 148.1800 146.5400 147.0200
Danish krone DKK 7.4473 7.4452 7.4478 7.4484 7.4484
Pound sterling GBP 0.8723 0.8699 0.8681 0.8680 0.8702
Swedish krona SEK 11.2012 11.1885 11.1938 11.2184 11.2425
Swiss franc CHF 0.9813 0.9788 0.9771 0.9758 0.9744
Norwegian krone NOK 11.5505 11.5750 11.5485 11.5180 11.6310
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.4100 23.3630 23.4190 23.4880 23.6060
Hungarian forint HUF 372.2000 371.6800 370.9800 371.4500 370.9800
Polish zloty PLN 4.5693 4.5723 4.5363 4.5238 4.5343
New romanian leu RON 4.9246 4.9200 4.9219 4.9322 4.9318
New turkish lira TRY 21.5304 21.3858 21.3974 21.3781 21.3588
Australian dollar AUD 1.6244 1.6217 1.6222 1.6226 1.6310
Canadian dollar CAD 1.4710 1.4679 1.4657 1.4672 1.4702
Hong Kong dollar HKD 8.6618 8.5934 8.5739 8.5671 8.5425
New Zealand dollar NZD 1.7389 1.7320 1.7303 1.7228 1.7503
Singaporean dollar SGD 1.4620 1.4544 1.4541 1.4510 1.4534
Won coréen KRW 1,458.2600 1,451.9000 1,449.7900 1,451.7800 1,455.0200
South African rand ZAR 20.2552 20.2003 20.5005 20.7485 20.9430
Chinese yuan renminbi CNY 7.6347 7.5853 7.5818 7.5817 7.5722
Philippine peso PHP 61.0150 61.1230 60.9950 60.8590 60.8040
Malaysian ringgit MYR 4.8971 4.8762 4.8821 4.8775 4.8785
Thai baht THB 37.3820 36.9210 36.8580 36.7960 37.0220
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,237.4200 16,159.2000 16,150.9800 16,079.1200 16,130.2300
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.4613 5.4863 5.4497 5.4218 5.3844
Mexican Peso MXN 19.6393 19.4970 19.3954 19.2241 19.2067
Indian Rupee INR 90.2775 89.9495 89.8185 89.6905 89.5200
New sheqalim ILS 4.01320 4.0077 4.0153 3.9869 3.9695