Exchange rates (daily) 05 May 2020
Published on the 5th of May 2020
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| 29/04/2020 | 30/04/2020 | 01/05/2020 | 04/05/2020 | 05/05/2020 | ||
| US dollar | USD | 1.0842 | 1.0876 | - | 1.0942 | 1.0843 |
| Japanese yen | JPY | 115.5200 | 115.8700 | - | 116.8400 | 115.7100 |
| Danish krone | DKK | 7.4571 | 7.4584 | - | 7.4622 | 7.4612 |
| Pound sterling | GBP | 0.8738 | 0.8691 | - | 0.8790 | 0.8706 |
| Swedish krona | SEK | 10.7338 | 10.6639 | - | 10.8113 | 10.6980 |
| Swiss franc | CHF | 1.0571 | 1.0558 | - | 1.0548 | 1.0525 |
| Norwegian krone | NOK | 11.2728 | 11.1840 | - | 11.3280 | 11.1730 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.1250 | 27.0970 | - | 27.1190 | 26.9780 |
| Hungarian forint | HUF | 355.5500 | 352.7200 | - | 353.2700 | 350.2700 |
| Polish zloty | PLN | 4.5442 | 4.5336 | - | 4.5668 | 4.5316 |
| New romanian leu | RON | 4.8435 | 4.8431 | - | 4.8368 | 4.8260 |
| New turkish lira | TRY | 7.5767 | 7.5979 | - | 7.6932 | 7.6866 |
| Australian dollar | AUD | 1.6655 | 1.6598 | - | 1.7022 | 1.6825 |
| Canadian dollar | CAD | 1.5129 | 1.5077 | - | 1.5390 | 1.5201 |
| Hong Kong dollar | HKD | 8.4029 | 8.4300 | - | 8.4838 | 8.4057 |
| New Zealand dollar | NZD | 1.7831 | 1.7705 | - | 1.8083 | 1.7910 |
| Singaporean dollar | SGD | 1.5344 | 1.5324 | - | 1.5495 | 1.5359 |
| Won coréen | KRW | 1,321.5900 | 1,313.0900 | - | 1,340.0000 | 1,324.8100 |
| South African rand | ZAR | 19.9836 | 19.6572 | - | 20.3924 | 19.9018 |
| Chinese yuan renminbi | CNY | 7.6723 | 7.6665 | - | 7.7275 | 7.6575 |
| Philippine peso | PHP | 54.7630 | 54.7720 | - | 55.3790 | 54.8630 |
| Malaysian ringgit | MYR | 4.7136 | 4.6767 | - | 4.7226 | 4.6674 |
| Thai baht | THB | 35.1500 | 35.2160 | - | 35.3970 | 35.1260 |
| Russian rouble | RUB | 79.8210 | 79.8920 | - | 82.3404 | 80.4713 |
| Indonesian rupiah | IDR | 16,611.0300 | 16,178.0500 | - | 16,522.4200 | 16,372.9300 |
| Croatian kuna | HRK | 7.5640 | 7.5790 | - | 7.5820 | 7.5735 |
| Brasilian Reais | BRL | 5.9318 | 5.8565 | - | 6.0781 | 5.9576 |
| Mexican Peso | MXN | 26.1528 | 25.7953 | - | 26.8862 | 25.8850 |
| Indian Rupee | INR | 82.0215 | 81.6108 | - | 82.7870 | 82.1435 |
| New sheqalim | ILS | 3.80580 | 3.8069 | - | 3.8581 | 3.8193 |
Updated on the 5th of May 2020