Exchange rates (daily parities) - 2026-05-04
Published on 4th of May 2026
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| 28/04/2026 | 29/04/2026 | 30/04/2026 | 01/05/2026 | 04/05/2026 | ||
| US dollar | USD | 1.1680 | 1.1706 | 1.1702 | - | 1.1700 |
| Japanese yen | JPY | 186.5800 | 187.0500 | 183.2100 | - | 183.8300 |
| Danish krone | DKK | 7.4723 | 7.4727 | 7.4716 | - | 7.4725 |
| Pound sterling | GBP | 0.8672 | 0.8664 | 0.8663 | - | 0.8636 |
| Swedish krona | SEK | 10.8485 | 10.8405 | 10.8555 | - | 10.8350 |
| Swiss franc | CHF | 0.9238 | 0.9236 | 0.9190 | - | 0.9173 |
| Norwegian krone | NOK | 10.8875 | 10.8620 | 10.9123 | - | 10.8280 |
| Czeck koruna | CZK | 24.3720 | 24.3820 | 24.3660 | - | 24.3930 |
| Hungarian forint | HUF | 365.3000 | 363.8800 | 364.8500 | - | 363.3300 |
| Polish zloty | PLN | 4.2478 | 4.2518 | 4.2605 | - | 4.2570 |
| New romanian leu | RON | 5.0933 | 5.0981 | 5.1823 | - | 5.1977 |
| New turkish lira | TRY | 52.6239 | 52.7585 | 52.8757 | - | 52.8853 |
| Australian dollar | AUD | 1.6327 | 1.6344 | 1.6371 | - | 1.6289 |
| Canadian dollar | CAD | 1.5974 | 1.6007 | 1.5994 | - | 1.5930 |
| Hong Kong dollar | HKD | 9.1527 | 9.1736 | 9.1662 | - | 9.1647 |
| New Zealand dollar | NZD | 1.9905 | 1.9981 | 1.9957 | - | 1.9874 |
| Singaporean dollar | SGD | 1.4930 | 1.4952 | 1.4934 | - | 1.4927 |
| Won coréen | KRW | 1,725.0100 | 1,730.5900 | 1,728.3900 | - | 1,722.2800 |
| South African rand | ZAR | 19.4289 | 19.4303 | 19.6480 | - | 19.5680 |
| Chinese yuan renminbi | CNY | 7.9877 | 7.9993 | 7.9910 | - | 7.9914 |
| Philippine peso | PHP | 71.5800 | 72.1110 | 71.9180 | - | 72.1230 |
| Malaysian ringgit | MYR | 4.6159 | 4.6268 | 4.6457 | - | 4.6250 |
| Thai baht | THB | 38.0240 | 38.2260 | 38.0840 | - | 38.1710 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,188.4100 | 20,308.3300 | 20,297.9400 | - | 20,368.5300 |
| Brasilian Reais | BRL | 5.8420 | 5.8359 | 5.8292 | - | 5.8103 |
| Mexican Peso | MXN | 20.3893 | 20.3670 | 20.4973 | - | 20.4637 |
| Indian Rupee | INR | 110.4260 | 111.0315 | 111.0695 | - | 111.2585 |
| New sheqalim | ILS | 3.49190 | 3.4656 | 3.4553 | - | 3.4651 |
Updated on the 4th of May 2026