Exchange rates (daily) 24 May 2023
Published on 24 May 2023
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| 18/05/2023 | 19/05/2023 | 22/05/2023 | 23/05/2023 | 24/05/2023 | ||
| US dollar | USD | 1.0813 | 1.0808 | 1.0822 | 1.0779 | 1.0785 |
| Japanese yen | JPY | 149.0800 | 149.5500 | 149.6400 | 149.2000 | 149.3000 |
| Danish krone | DKK | 7.4477 | 7.4481 | 7.4478 | 7.4475 | 7.4477 |
| Pound sterling | GBP | 0.8689 | 0.8684 | 0.8685 | 0.8699 | 0.8699 |
| Swedish krona | SEK | 11.3609 | 11.3695 | 11.3765 | 11.4494 | 11.5103 |
| Swiss franc | CHF | 0.9735 | 0.9738 | 0.9700 | 0.9718 | 0.9732 |
| Norwegian krone | NOK | 11.7370 | 11.7010 | 11.7765 | 11.7920 | 11.8175 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6830 | 23.7640 | 23.6760 | 23.6810 | 23.6710 |
| Hungarian forint | HUF | 373.8700 | 376.7300 | 374.7300 | 376.4500 | 372.7000 |
| Polish zloty | PLN | 4.5430 | 4.5205 | 4.5133 | 4.5018 | 4.4900 |
| New romanian leu | RON | 4.9708 | 4.9783 | 4.9737 | 4.9720 | 4.9614 |
| New turkish lira | TRY | 21.3964 | 21.4089 | 21.4629 | 21.3993 | 21.4487 |
| Australian dollar | AUD | 1.6285 | 1.6231 | 1.6294 | 1.6282 | 1.6402 |
| Canadian dollar | CAD | 1.4568 | 1.4575 | 1.4618 | 1.4571 | 1.4600 |
| Hong Kong dollar | HKD | 8.4640 | 8.4494 | 8.4696 | 8.4480 | 8.4462 |
| New Zealand dollar | NZD | 1.7323 | 1.7206 | 1.7232 | 1.7246 | 1.7582 |
| Singaporean dollar | SGD | 1.4544 | 1.4538 | 1.4554 | 1.4527 | 1.4526 |
| Won coréen | KRW | 1,442.0700 | 1,432.7600 | 1,423.7600 | 1,422.7500 | 1,421.9200 |
| South African rand | ZAR | 20.9693 | 20.8848 | 20.9137 | 20.7920 | 20.7479 |
| Chinese yuan renminbi | CNY | 7.5983 | 7.5766 | 7.6067 | 7.6039 | 7.6005 |
| Philippine peso | PHP | 60.3240 | 60.2600 | 60.3530 | 60.0520 | 60.0680 |
| Malaysian ringgit | MYR | 4.9053 | 4.9052 | 4.9218 | 4.9260 | 4.9536 |
| Thai baht | THB | 37.1160 | 37.1690 | 37.2820 | 37.4350 | 37.1710 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,089.3800 | 16,129.1400 | 16,100.3300 | 16,043.2300 | 16,063.5000 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.3612 | 5.3554 | 5.4056 | 5.3649 | 5.3397 |
| Mexican Peso | MXN | 19.1460 | 19.0850 | 19.3742 | 19.3225 | 19.2493 |
| Indian Rupee | INR | 89.2915 | 89.4215 | 89.6710 | 89.2675 | 89.1473 |
| New sheqalim | ILS | 3.93490 | 3.9338 | 3.9552 | 3.9756 | 4.0095 |
Updated on 24 May 2023