Exchange rates (daily parities) - 2026-05-05
Published on 5th of May 2026
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| 29/04/2026 | 30/04/2026 | 01/05/2026 | 04/05/2026 | 05/05/2026 | ||
| US dollar | USD | 1.1706 | 1.1702 | - | 1.1700 | 1.1686 |
| Japanese yen | JPY | 187.0500 | 183.2100 | - | 183.8300 | 184.4200 |
| Danish krone | DKK | 7.4727 | 7.4716 | - | 7.4725 | 7.4728 |
| Pound sterling | GBP | 0.8664 | 0.8663 | - | 0.8636 | 0.8634 |
| Swedish krona | SEK | 10.8405 | 10.8555 | - | 10.8350 | 10.8400 |
| Swiss franc | CHF | 0.9236 | 0.9190 | - | 0.9173 | 0.9165 |
| Norwegian krone | NOK | 10.8620 | 10.9123 | - | 10.8280 | 10.8055 |
| Czeck koruna | CZK | 24.3820 | 24.3660 | - | 24.3930 | 24.3800 |
| Hungarian forint | HUF | 363.8800 | 364.8500 | - | 363.3300 | 362.8300 |
| Polish zloty | PLN | 4.2518 | 4.2605 | - | 4.2570 | 4.2543 |
| New romanian leu | RON | 5.0981 | 5.1823 | - | 5.1977 | 5.2194 |
| New turkish lira | TRY | 52.7585 | 52.8757 | - | 52.8853 | 52.8435 |
| Australian dollar | AUD | 1.6344 | 1.6371 | - | 1.6289 | 1.6299 |
| Canadian dollar | CAD | 1.6007 | 1.5994 | - | 1.5930 | 1.5910 |
| Hong Kong dollar | HKD | 9.1736 | 9.1662 | - | 9.1647 | 9.1577 |
| New Zealand dollar | NZD | 1.9981 | 1.9957 | - | 1.9874 | 1.9876 |
| Singaporean dollar | SGD | 1.4952 | 1.4934 | - | 1.4927 | 1.4925 |
| Won coréen | KRW | 1,730.5900 | 1,728.3900 | - | 1,722.2800 | 1,721.2900 |
| South African rand | ZAR | 19.4303 | 19.6480 | - | 19.5680 | 19.5044 |
| Chinese yuan renminbi | CNY | 7.9993 | 7.9910 | - | 7.9914 | 7.9818 |
| Philippine peso | PHP | 72.1110 | 71.9180 | - | 72.1230 | 71.9950 |
| Malaysian ringgit | MYR | 4.6268 | 4.6457 | - | 4.6250 | 4.6306 |
| Thai baht | THB | 38.2260 | 38.0840 | - | 38.1710 | 38.1430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,308.3300 | 20,297.9400 | - | 20,368.5300 | 20,395.9300 |
| Brasilian Reais | BRL | 5.8359 | 5.8292 | - | 5.8103 | 5.7875 |
| Mexican Peso | MXN | 20.3670 | 20.4973 | - | 20.4637 | 20.3819 |
| Indian Rupee | INR | 111.0315 | 111.0695 | - | 111.2585 | 111.3500 |
| New sheqalim | ILS | 3.46560 | 3.4553 | - | 3.4651 | 3.4395 |
Updated on the 5th of May 2026