Exchange rates (daily) 07 May 2024
Published on the 7th of May 2024
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| 01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | 07/05/2024 | ||
| US dollar | USD | - | 1.0698 | 1.0744 | 1.0776 | 1.0766 |
| Japanese yen | JPY | - | 165.6300 | 164.6200 | 165.7000 | 166.4500 |
| Danish krone | DKK | - | 7.4589 | 7.4583 | 7.4589 | 7.4596 |
| Pound sterling | GBP | - | 0.8554 | 0.8557 | 0.8566 | 0.8581 |
| Swedish krona | SEK | - | 11.6820 | 11.6398 | 11.6250 | 11.6810 |
| Swiss franc | CHF | - | 0.9759 | 0.9744 | 0.9754 | 0.9770 |
| Norwegian krone | NOK | - | 11.8430 | 11.7080 | 11.6663 | 11.6980 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 25.0900 | 25.0250 | 24.9950 | 25.0140 |
| Hungarian forint | HUF | - | 388.9800 | 388.9500 | 389.3800 | 389.0500 |
| Polish zloty | PLN | - | 4.3278 | 4.3290 | 4.3185 | 4.3138 |
| New romanian leu | RON | - | 4.9763 | 4.9761 | 4.9688 | 4.9757 |
| New turkish lira | TRY | - | 34.6345 | 34.7482 | 34.7747 | 34.7408 |
| Australian dollar | AUD | - | 1.6386 | 1.6330 | 1.6248 | 1.6297 |
| Canadian dollar | CAD | - | 1.4678 | 1.4682 | 1.4731 | 1.4730 |
| Hong Kong dollar | HKD | - | 8.3633 | 8.3961 | 8.4223 | 8.4197 |
| New Zealand dollar | NZD | - | 1.8047 | 1.7952 | 1.7891 | 1.7918 |
| Singaporean dollar | SGD | - | 1.4538 | 1.4527 | 1.4548 | 1.4570 |
| Won coréen | KRW | - | 1,470.4100 | 1,460.2400 | 1,460.0000 | 1,462.4500 |
| South African rand | ZAR | - | 19.9690 | 19.8952 | 19.8369 | 19.9127 |
| Chinese yuan renminbi | CNY | - | 7.7465 | 7.7798 | 7.7662 | 7.7707 |
| Philippine peso | PHP | - | 61.6280 | 61.3920 | 61.6600 | 61.6780 |
| Malaysian ringgit | MYR | - | 5.0864 | 5.0927 | 5.1067 | 5.1009 |
| Thai baht | THB | - | 39.5080 | 39.5160 | 39.6180 | 39.6830 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 17,302.0400 | 17,247.6700 | 17,289.3900 | 17,295.2600 |
| Brasilian Reais | BRL | - | 5.5025 | 5.4916 | 5.4683 | 5.4629 |
| Mexican Peso | MXN | - | 18.1187 | 18.2086 | 18.2346 | 18.1606 |
| Indian Rupee | INR | - | 89.2938 | 89.6710 | 89.9875 | 89.8980 |
| New sheqalim | ILS | - | 4.0046 | 3.9943 | 4.0322 | 4.0056 |
Updated on the 7th of May 2024