Exchange rates (daily) 09 May 2024
Published on the 9th of May 2024
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| 03/05/2024 | 06/05/2024 | 07/05/2024 | 08/05/2024 | 09/05/2024 | ||
| US dollar | USD | 1.0744 | 1.0776 | 1.0766 | 1.0743 | 1.0732 |
| Japanese yen | JPY | 164.6200 | 165.7000 | 166.4500 | 167.1500 | 167.3200 |
| Danish krone | DKK | 7.4583 | 7.4589 | 7.4596 | 7.4599 | 7.4594 |
| Pound sterling | GBP | 0.8557 | 0.8566 | 0.8581 | 0.8608 | 0.8600 |
| Swedish krona | SEK | 11.6398 | 11.6250 | 11.6810 | 11.7330 | 11.7205 |
| Swiss franc | CHF | 0.9744 | 0.9754 | 0.9770 | 0.9770 | 0.9760 |
| Norwegian krone | NOK | 11.7080 | 11.6663 | 11.6980 | 11.7570 | 11.7215 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0250 | 24.9950 | 25.0140 | 25.0360 | 24.9350 |
| Hungarian forint | HUF | 388.9500 | 389.3800 | 389.0500 | 388.8800 | 387.9500 |
| Polish zloty | PLN | 4.3290 | 4.3185 | 4.3138 | 4.3075 | 4.2920 |
| New romanian leu | RON | 4.9761 | 4.9688 | 4.9757 | 4.9757 | 4.9753 |
| New turkish lira | TRY | 34.7482 | 34.7747 | 34.7408 | 34.6564 | 34.5811 |
| Australian dollar | AUD | 1.6330 | 1.6248 | 1.6297 | 1.6374 | 1.6299 |
| Canadian dollar | CAD | 1.4682 | 1.4731 | 1.4730 | 1.4784 | 1.4728 |
| Hong Kong dollar | HKD | 8.3961 | 8.4223 | 8.4197 | 8.3989 | 8.3881 |
| New Zealand dollar | NZD | 1.7952 | 1.7891 | 1.7918 | 1.7948 | 1.7881 |
| Singaporean dollar | SGD | 1.4527 | 1.4548 | 1.4570 | 1.4572 | 1.4558 |
| Won coréen | KRW | 1,460.2400 | 1,460.0000 | 1,462.4500 | 1,466.4700 | 1,471.5700 |
| South African rand | ZAR | 19.8952 | 19.8369 | 19.9127 | 20.0409 | 19.8856 |
| Chinese yuan renminbi | CNY | 7.7798 | 7.7662 | 7.7707 | 7.7651 | 7.7554 |
| Philippine peso | PHP | 61.3920 | 61.6600 | 61.6780 | 61.6430 | 61.5690 |
| Malaysian ringgit | MYR | 5.0927 | 5.1067 | 5.1009 | 5.0949 | 5.0878 |
| Thai baht | THB | 39.5160 | 39.6180 | 39.6830 | 39.7170 | 39.6170 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,247.6700 | 17,289.3900 | 17,295.2600 | 17,270.9800 | 17,248.5200 |
| Brasilian Reais | BRL | 5.4916 | 5.4683 | 5.4629 | 5.4682 | 5.5189 |
| Mexican Peso | MXN | 18.2086 | 18.2346 | 18.1606 | 18.1936 | 18.1764 |
| Indian Rupee | INR | 89.6710 | 89.9875 | 89.8980 | 89.7015 | 89.6070 |
| New sheqalim | ILS | 3.99430 | 4.0322 | 4.0056 | 3.9883 | 4.0140 |
Updated on the 10th of May 2024