Exchange rates (daily) 08 May 2023
Published on the 8th 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
02/05/2023 | 03/05/2023 | 04/05/2023 | 05/05/2023 | 08/05/2023 | ||
US dollar | USD | 1.0965 | 1.1043 | 1.1074 | 1.1014 | 1.1037 |
Japanese yen | JPY | 150.7000 | 149.6600 | 148.9200 | 147.8000 | 149.1500 |
Danish krone | DKK | 7.4538 | 7.4514 | 7.4503 | 7.4499 | 7.4473 |
Pound sterling | GBP | 0.8787 | 0.8827 | 0.8802 | 0.8738 | 0.8723 |
Swedish krona | SEK | 11.2915 | 11.3265 | 11.3410 | 11.2365 | 11.2012 |
Swiss franc | CHF | 0.9841 | 0.9809 | 0.9802 | 0.9828 | 0.9813 |
Norwegian krone | NOK | 11.7620 | 11.8860 | 11.8282 | 11.6895 | 11.5505 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 23.5870 | 23.5590 | 23.4600 | 23.4010 | 23.4100 |
Hungarian forint | HUF | 371.9800 | 375.6300 | 373.9400 | 372.4800 | 372.2000 |
Polish zloty | PLN | 4.5758 | 4.5820 | 4.5905 | 4.5770 | 4.5693 |
New romanian leu | RON | 4.9305 | 4.9302 | 4.9295 | 4.9280 | 4.9246 |
New turkish lira | TRY | 21.3508 | 21.5057 | 21.5825 | 21.4745 | 21.5304 |
Australian dollar | AUD | 1.6371 | 1.6564 | 1.6585 | 1.6379 | 1.6244 |
Canadian dollar | CAD | 1.4885 | 1.5045 | 1.5072 | 1.4860 | 1.4710 |
Hong Kong dollar | HKD | 8.6075 | 8.6687 | 8.6909 | 8.6434 | 8.6618 |
New Zealand dollar | NZD | 1.7654 | 1.7717 | 1.7668 | 1.7488 | 1.7389 |
Singaporean dollar | SGD | 1.4646 | 1.4704 | 1.4695 | 1.4600 | 1.4620 |
Won coréen | KRW | 1,470.3200 | 1,472.7000 | 1,465.6900 | 1,451.9000 | 1,458.2600 |
South African rand | ZAR | 20.1460 | 20.1657 | 20.1357 | 20.2345 | 20.2552 |
Chinese yuan renminbi | CNY | 7.5791 | 7.6330 | 7.6538 | 7.6112 | 7.6347 |
Philippine peso | PHP | 60.7120 | 61.0830 | 61.2860 | 60.8300 | 61.0150 |
Malaysian ringgit | MYR | 4.8948 | 4.9174 | 4.9313 | 4.8869 | 4.8971 |
Thai baht | THB | 37.4780 | 37.5240 | 37.4300 | 37.1720 | 37.3820 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 16,143.3700 | 16,211.3700 | 16,263.5900 | 16,156.4900 | 16,237.4200 |
Croatian kuna | HRK | - | - | - | - | - |
Brasilian Reais | BRL | 5.4853 | 5.5521 | 5.5194 | 5.4960 | 5.4613 |
Mexican Peso | MXN | 19.6703 | 19.8311 | 19.8208 | 19.7073 | 19.6393 |
Indian Rupee | INR | 89.7515 | 90.3465 | 90.5495 | 90.0010 | 90.2775 |
New sheqalim | ILS | 3.97170 | 4.0163 | 4.0268 | 4.0159 | 4.0132 |
Updated on the 28th of April 2023