Exchange rates (daily) 12 May 2023
Published on the 12th of May 2023
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| 08/05/2023 | 09/05/2023 | 10/05/2023 | 11/05/2023 | 12/05/2023 | ||
| US dollar | USD | 1.1037 | 1.0959 | 1.0950 | 1.0930 | 1.0892 |
| Japanese yen | JPY | 149.1500 | 147.9700 | 148.1800 | 146.5400 | 147.0200 |
| Danish krone | DKK | 7.4473 | 7.4452 | 7.4478 | 7.4484 | 7.4484 |
| Pound sterling | GBP | 0.8723 | 0.8699 | 0.8681 | 0.8680 | 0.8702 |
| Swedish krona | SEK | 11.2012 | 11.1885 | 11.1938 | 11.2184 | 11.2425 |
| Swiss franc | CHF | 0.9813 | 0.9788 | 0.9771 | 0.9758 | 0.9744 |
| Norwegian krone | NOK | 11.5505 | 11.5750 | 11.5485 | 11.5180 | 11.6310 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.4100 | 23.3630 | 23.4190 | 23.4880 | 23.6060 |
| Hungarian forint | HUF | 372.2000 | 371.6800 | 370.9800 | 371.4500 | 370.9800 |
| Polish zloty | PLN | 4.5693 | 4.5723 | 4.5363 | 4.5238 | 4.5343 |
| New romanian leu | RON | 4.9246 | 4.9200 | 4.9219 | 4.9322 | 4.9318 |
| New turkish lira | TRY | 21.5304 | 21.3858 | 21.3974 | 21.3781 | 21.3588 |
| Australian dollar | AUD | 1.6244 | 1.6217 | 1.6222 | 1.6226 | 1.6310 |
| Canadian dollar | CAD | 1.4710 | 1.4679 | 1.4657 | 1.4672 | 1.4702 |
| Hong Kong dollar | HKD | 8.6618 | 8.5934 | 8.5739 | 8.5671 | 8.5425 |
| New Zealand dollar | NZD | 1.7389 | 1.7320 | 1.7303 | 1.7228 | 1.7503 |
| Singaporean dollar | SGD | 1.4620 | 1.4544 | 1.4541 | 1.4510 | 1.4534 |
| Won coréen | KRW | 1,458.2600 | 1,451.9000 | 1,449.7900 | 1,451.7800 | 1,455.0200 |
| South African rand | ZAR | 20.2552 | 20.2003 | 20.5005 | 20.7485 | 20.9430 |
| Chinese yuan renminbi | CNY | 7.6347 | 7.5853 | 7.5818 | 7.5817 | 7.5722 |
| Philippine peso | PHP | 61.0150 | 61.1230 | 60.9950 | 60.8590 | 60.8040 |
| Malaysian ringgit | MYR | 4.8971 | 4.8762 | 4.8821 | 4.8775 | 4.8785 |
| Thai baht | THB | 37.3820 | 36.9210 | 36.8580 | 36.7960 | 37.0220 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,237.4200 | 16,159.2000 | 16,150.9800 | 16,079.1200 | 16,130.2300 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4613 | 5.4863 | 5.4497 | 5.4218 | 5.3844 |
| Mexican Peso | MXN | 19.6393 | 19.4970 | 19.3954 | 19.2241 | 19.2067 |
| Indian Rupee | INR | 90.2775 | 89.9495 | 89.8185 | 89.6905 | 89.5200 |
| New sheqalim | ILS | 4.01320 | 4.0077 | 4.0153 | 3.9869 | 3.9695 |
Updated on the 12th of May 2023