Exchange rates (daily parities) - 2025-05-02

Published on the 2nd of May 2025

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28/04/2025 29/04/2025 30/04/2025 01/05/2025 02/05/2025
US dollar USD 1.1358 1.1373 1.1373 - 1.1343
Japanese yen JPY 162.8000 162.2800 162.6800 - 163.9300
Danish krone DKK 7.4644 7.4636 7.4636 - 7.4619
Pound sterling GBP 0.8514 0.8498 0.8518 - 0.8533
Swedish krona SEK 10.9970 10.9620 10.9715 - 10.9375
Swiss franc CHF 0.9420 0.9392 0.9389 - 0.9343
Norwegian krone NOK 11.8615 11.8045 11.8090 - 11.7585
Bulgarian lev BGN 1.9558 1.9558 1.9558 - 1.9558
Czeck koruna CZK 24.9690 24.9220 24.9200 - 24.9220
Hungarian forint HUF 404.4800 404.0400 404.0800 - 404.0300
Polish zloty PLN 4.2755 4.2708 4.2753 - 4.2750
New romanian leu RON 4.9779 4.9777 4.9782 - 4.9782
New turkish lira TRY 43.6646 43.7159 43.7574 - 43.7476
Australian dollar AUD 1.7759 1.7754 1.7798 - 1.7620
Canadian dollar CAD 1.5744 1.5746 1.5728 - 1.5675
Hong Kong dollar HKD 8.8105 8.8237 8.8214 - 8.7908
New Zealand dollar NZD 1.9094 1.9106 1.9219 - 1.9078
Singaporean dollar SGD 1.4923 1.4894 1.4859 - 1.4694
Won coréen KRW 1,640.5300 1,632.7900 1,618.3900 - 1,585.4500
South African rand ZAR 21.1585 21.0942 21.1095 - 20.8458
Chinese yuan renminbi CNY 8.2891 8.2715 8.2635 - 8.2479
Philippine peso PHP 64.0130 63.8020 63.5380 - 63.0090
Malaysian ringgit MYR 4.9555 4.9217 4.9074 - 4.8338
Thai baht THB 38.1520 38.0310 38.0090 - 37.4720
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,095.0100 19,059.2700 18,901.9800 - 18,652.0900
Brasilian Reais BRL 6.4691 6.4326 6.3839 - 6.4264
Mexican Peso MXN 22.1708 22.2948 22.2020 - 22.3319
Indian Rupee INR 96.5725 96.8227 96.1360 - 95.6221
New sheqalim ILS 4.12550 4.1189 4.1231 - 4.0901

Updated on the 2nd of May 2025