Exchange rates (daily parities) - 2026-05-11
Published on 11th of May 2026
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| 05/05/2026 | 06/05/2026 | 07/05/2026 | 08/05/2026 | 11/05/2026 | ||
| US dollar | USD | 1.1686 | 1.1762 | 1.1770 | 1.1761 | 1.1765 |
| Japanese yen | JPY | 184.4200 | 183.7400 | 184.0700 | 184.3700 | 184.8700 |
| Danish krone | DKK | 7.4728 | 7.4725 | 7.4726 | 7.4726 | 7.4726 |
| Pound sterling | GBP | 0.8634 | 0.8637 | 0.8641 | 0.8641 | 0.8649 |
| Swedish krona | SEK | 10.8400 | 10.8335 | 10.8250 | 10.8420 | 10.8765 |
| Swiss franc | CHF | 0.9165 | 0.9165 | 0.9157 | 0.9156 | 0.9163 |
| Norwegian krone | NOK | 10.8055 | 10.8980 | 10.8675 | 10.8215 | 10.8275 |
| Czeck koruna | CZK | 24.3800 | 24.3400 | 24.3060 | 24.3040 | 24.3330 |
| Hungarian forint | HUF | 362.8300 | 359.1500 | 355.8500 | 356.1500 | 356.0300 |
| Polish zloty | PLN | 4.2543 | 4.2330 | 4.2270 | 4.2318 | 4.2398 |
| New romanian leu | RON | 5.2194 | 5.2598 | 5.2646 | 5.2235 | 5.2105 |
| New turkish lira | TRY | 52.8435 | 53.1933 | 53.2386 | 53.3534 | 53.3860 |
| Australian dollar | AUD | 1.6299 | 1.6238 | 1.6219 | 1.6259 | 1.6249 |
| Canadian dollar | CAD | 1.5910 | 1.5999 | 1.6040 | 1.6063 | 1.6079 |
| Hong Kong dollar | HKD | 9.1577 | 9.2163 | 9.2180 | 9.2067 | 9.2112 |
| New Zealand dollar | NZD | 1.9876 | 1.9713 | 1.9686 | 1.9735 | 1.9785 |
| Singaporean dollar | SGD | 1.4925 | 1.4917 | 1.4898 | 1.4911 | 1.4938 |
| Won coréen | KRW | 1,721.2900 | 1,703.2600 | 1,707.4000 | 1,725.0800 | 1,732.8700 |
| South African rand | ZAR | 19.5044 | 19.2959 | 19.1354 | 19.3109 | 19.3488 |
| Chinese yuan renminbi | CNY | 7.9818 | 8.0113 | 8.0058 | 7.9989 | 7.9961 |
| Philippine peso | PHP | 71.9950 | 71.4630 | 71.0610 | 71.1360 | 71.6830 |
| Malaysian ringgit | MYR | 4.6306 | 4.6166 | 4.6021 | 4.6115 | 4.6148 |
| Thai baht | THB | 38.1430 | 37.8560 | 37.8350 | 37.8970 | 38.1360 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,395.9300 | 20,381.4900 | 20,360.2800 | 20,424.0900 | 20,500.0400 |
| Brasilian Reais | BRL | 5.7875 | 5.7742 | 5.7870 | 5.7794 | 5.7671 |
| Mexican Peso | MXN | 20.3819 | 20.3017 | 20.2473 | 20.2716 | 20.2592 |
| Indian Rupee | INR | 111.3500 | 111.2865 | 110.9380 | 111.1285 | 112.1385 |
| New sheqalim | ILS | 3.43950 | 3.4180 | 3.4222 | 3.4167 | 3.4206 |
Updated on the 11th of May 2026