Exchange rates (daily parities) - 2026-05-07
Published on 7th of May 2026
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| 01/05/2026 | 04/05/2026 | 05/05/2026 | 06/05/2026 | 07/05/2026 | ||
| US dollar | USD | - | 1.1700 | 1.1686 | 1.1762 | 1.1770 |
| Japanese yen | JPY | - | 183.8300 | 184.4200 | 183.7400 | 184.0700 |
| Danish krone | DKK | - | 7.4725 | 7.4728 | 7.4725 | 7.4726 |
| Pound sterling | GBP | - | 0.8636 | 0.8634 | 0.8637 | 0.8641 |
| Swedish krona | SEK | - | 10.8350 | 10.8400 | 10.8335 | 10.8250 |
| Swiss franc | CHF | - | 0.9173 | 0.9165 | 0.9165 | 0.9157 |
| Norwegian krone | NOK | - | 10.8280 | 10.8055 | 10.8980 | 10.8675 |
| Czeck koruna | CZK | - | 24.3930 | 24.3800 | 24.3400 | 24.3060 |
| Hungarian forint | HUF | - | 363.3300 | 362.8300 | 359.1500 | 355.8500 |
| Polish zloty | PLN | - | 4.2570 | 4.2543 | 4.2330 | 4.2270 |
| New romanian leu | RON | - | 5.1977 | 5.2194 | 5.2598 | 5.2646 |
| New turkish lira | TRY | - | 52.8853 | 52.8435 | 53.1933 | 53.2386 |
| Australian dollar | AUD | - | 1.6289 | 1.6299 | 1.6238 | 1.6219 |
| Canadian dollar | CAD | - | 1.5930 | 1.5910 | 1.5999 | 1.6040 |
| Hong Kong dollar | HKD | - | 9.1647 | 9.1577 | 9.2163 | 9.2180 |
| New Zealand dollar | NZD | - | 1.9874 | 1.9876 | 1.9713 | 1.9686 |
| Singaporean dollar | SGD | - | 1.4927 | 1.4925 | 1.4917 | 1.4898 |
| Won coréen | KRW | - | 1,722.2800 | 1,721.2900 | 1,703.2600 | 1,707.4000 |
| South African rand | ZAR | - | 19.5680 | 19.5044 | 19.2959 | 19.1354 |
| Chinese yuan renminbi | CNY | - | 7.9914 | 7.9818 | 8.0113 | 8.0058 |
| Philippine peso | PHP | - | 72.1230 | 71.9950 | 71.4630 | 71.0610 |
| Malaysian ringgit | MYR | - | 4.6250 | 4.6306 | 4.6166 | 4.6021 |
| Thai baht | THB | - | 38.1710 | 38.1430 | 37.8560 | 37.8350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 20,368.5300 | 20,395.9300 | 20,381.4900 | 20,360.2800 |
| Brasilian Reais | BRL | - | 5.8103 | 5.7875 | 5.7742 | 5.7870 |
| Mexican Peso | MXN | - | 20.4637 | 20.3819 | 20.3017 | 20.2473 |
| Indian Rupee | INR | - | 111.2585 | 111.3500 | 111.2865 | 110.9380 |
| New sheqalim | ILS | - | 3.4651 | 3.4395 | 3.4180 | 3.4222 |
Updated on the 7th of May 2026