Exchange rates (daily) 06 May 2024
Published on the 6th of May 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | ||
| US dollar | USD | 1.0718 | - | 1.0698 | 1.0744 | 1.0776 |
| Japanese yen | JPY | 168.2700 | - | 165.6300 | 164.6200 | 165.7000 |
| Danish krone | DKK | 7.4583 | - | 7.4589 | 7.4583 | 7.4589 |
| Pound sterling | GBP | 0.8548 | - | 0.8554 | 0.8557 | 0.8566 |
| Swedish krona | SEK | 11.7530 | - | 11.6820 | 11.6398 | 11.6250 |
| Swiss franc | CHF | 0.9787 | - | 0.9759 | 0.9744 | 0.9754 |
| Norwegian krone | NOK | 11.8150 | - | 11.8430 | 11.7080 | 11.6663 |
| Bulgarian lev | BGN | 1.9558 | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1400 | - | 25.0900 | 25.0250 | 24.9950 |
| Hungarian forint | HUF | 390.6800 | - | 388.9800 | 388.9500 | 389.3800 |
| Polish zloty | PLN | 4.3178 | - | 4.3278 | 4.3290 | 4.3185 |
| New romanian leu | RON | 4.9759 | - | 4.9763 | 4.9761 | 4.9688 |
| New turkish lira | TRY | 34.7045 | - | 34.6345 | 34.7482 | 34.7747 |
| Australian dollar | AUD | 1.6423 | - | 1.6386 | 1.6330 | 1.6248 |
| Canadian dollar | CAD | 1.4672 | - | 1.4678 | 1.4682 | 1.4731 |
| Hong Kong dollar | HKD | 8.3817 | - | 8.3633 | 8.3961 | 8.4223 |
| New Zealand dollar | NZD | 1.8035 | - | 1.8047 | 1.7952 | 1.7891 |
| Singaporean dollar | SGD | 1.4593 | - | 1.4538 | 1.4527 | 1.4548 |
| Won coréen | KRW | 1,479.6700 | - | 1,470.4100 | 1,460.2400 | 1,460.0000 |
| South African rand | ZAR | 20.0682 | - | 19.9690 | 19.8952 | 19.8369 |
| Chinese yuan renminbi | CNY | 7.7609 | - | 7.7465 | 7.7798 | 7.7662 |
| Philippine peso | PHP | 61.8300 | - | 61.6280 | 61.3920 | 61.6600 |
| Malaysian ringgit | MYR | 5.1130 | - | 5.0864 | 5.0927 | 5.1067 |
| Thai baht | THB | 39.7320 | - | 39.5080 | 39.5160 | 39.6180 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,422.1100 | - | 17,302.0400 | 17,247.6700 | 17,289.3900 |
| Brasilian Reais | BRL | 5.4928 | - | 5.5025 | 5.4916 | 5.4683 |
| Mexican Peso | MXN | 18.1895 | - | 18.1187 | 18.2086 | 18.2346 |
| Indian Rupee | INR | 89.4155 | - | 89.2938 | 89.6710 | 89.9875 |
| New sheqalim | ILS | 4.01720 | - | 4.0046 | 3.9943 | 4.0322 |
Updated on the 6th of May 2024