Exchange rates (daily) 01 May 2023
Published on the 1st of May 2023
The rates are also available in TXT format, with a full background.
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You will find these backgrounds, in only one file, by clicking here
| 25/04/2023 | 26/04/2023 | 27/04/2023 | 28/04/2023 | 28/04/2023 | ||
| US dollar | USD | 1.1022 | 1.1039 | 1.1042 | 1.0981 | - |
| Japanese yen | JPY | 147.9100 | 147.6700 | 147.1600 | 149.3500 | - |
| Danish krone | DKK | 7.4530 | 7.4534 | 7.4538 | 7.4538 | - |
| Pound sterling | GBP | 0.8865 | 0.8856 | 0.8843 | 0.8805 | - |
| Swedish krona | SEK | 11.3045 | 11.3855 | 11.3805 | 11.3515 | - |
| Swiss franc | CHF | 0.9786 | 0.9824 | 0.9862 | 0.9839 | - |
| Norwegian krone | NOK | 11.6950 | 11.7220 | 11.7140 | 11.7910 | - |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | - |
| Czeck koruna | CZK | 23.4760 | 23.4770 | 23.5120 | 23.5020 | - |
| Hungarian forint | HUF | 375.4200 | 375.8300 | 373.5800 | 373.7800 | - |
| Polish zloty | PLN | 4.5900 | 4.5928 | 4.5900 | 4.5815 | - |
| New romanian leu | RON | 4.9370 | 4.9391 | 4.9390 | 4.9301 | - |
| New turkish lira | TRY | 21.4071 | 21.4424 | 21.4528 | 21.3608 | - |
| Australian dollar | AUD | 1.6564 | 1.6725 | 1.6672 | 1.6664 | - |
| Canadian dollar | CAD | 1.4984 | 1.5035 | 1.5041 | 1.4981 | - |
| Hong Kong dollar | HKD | 8.6520 | 8.6655 | 8.6679 | 8.6199 | - |
| New Zealand dollar | NZD | 1.7887 | 1.8032 | 1.7940 | 1.7864 | - |
| Singaporean dollar | SGD | 1.4735 | 1.4745 | 1.4749 | 1.4679 | - |
| Won coréen | KRW | 1,475.7000 | 1,476.6600 | 1,480.8700 | 1,470.8900 | - |
| South African rand | ZAR | 20.1501 | 20.3080 | 20.1452 | 20.1558 | - |
| Chinese yuan renminbi | CNY | 7.6289 | 7.6424 | 7.6454 | 7.5979 | - |
| Philippine peso | PHP | 61.2050 | 61.4540 | 61.5260 | 60.9230 | - |
| Malaysian ringgit | MYR | 4.9046 | 4.9201 | 4.9280 | 4.8981 | - |
| Thai baht | THB | 37.9490 | 37.7310 | 37.6640 | 37.4670 | - |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,463.5900 | 16,389.5700 | 16,252.5700 | 16,111.9000 | - |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5729 | 5.5739 | 5.5532 | 5.4872 | - |
| Mexican Peso | MXN | 19.8039 | 19.9388 | 20.0182 | 19.8182 | - |
| Indian Rupee | INR | 90.3310 | 90.2465 | 90.3185 | 89.8555 | - |
| New sheqalim | ILS | 4.01460 | 4.0161 | 4.0184 | 3.9939 | - |
Updated on the 2nd of May 2023