Exchange rates (daily) 09 May 2024

Published on 9 May 2024

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03/05/2024 06/05/2024 07/05/2024 08/05/2024 09/05/2024
US dollar USD 1.0744 1.0776 1.0766 1.0743 1.0732
Japanese yen JPY 164.6200 165.7000 166.4500 167.1500 167.3200
Danish krone DKK 7.4583 7.4589 7.4596 7.4599 7.4594
Pound sterling GBP 0.8557 0.8566 0.8581 0.8608 0.8600
Swedish krona SEK 11.6398 11.6250 11.6810 11.7330 11.7205
Swiss franc CHF 0.9744 0.9754 0.9770 0.9770 0.9760
Norwegian krone NOK 11.7080 11.6663 11.6980 11.7570 11.7215
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0250 24.9950 25.0140 25.0360 24.9350
Hungarian forint HUF 388.9500 389.3800 389.0500 388.8800 387.9500
Polish zloty PLN 4.3290 4.3185 4.3138 4.3075 4.2920
New romanian leu RON 4.9761 4.9688 4.9757 4.9757 4.9753
New turkish lira TRY 34.7482 34.7747 34.7408 34.6564 34.5811
Australian dollar AUD 1.6330 1.6248 1.6297 1.6374 1.6299
Canadian dollar CAD 1.4682 1.4731 1.4730 1.4784 1.4728
Hong Kong dollar HKD 8.3961 8.4223 8.4197 8.3989 8.3881
New Zealand dollar NZD 1.7952 1.7891 1.7918 1.7948 1.7881
Singaporean dollar SGD 1.4527 1.4548 1.4570 1.4572 1.4558
Won coréen KRW 1,460.2400 1,460.0000 1,462.4500 1,466.4700 1,471.5700
South African rand ZAR 19.8952 19.8369 19.9127 20.0409 19.8856
Chinese yuan renminbi CNY 7.7798 7.7662 7.7707 7.7651 7.7554
Philippine peso PHP 61.3920 61.6600 61.6780 61.6430 61.5690
Malaysian ringgit MYR 5.0927 5.1067 5.1009 5.0949 5.0878
Thai baht THB 39.5160 39.6180 39.6830 39.7170 39.6170
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,247.6700 17,289.3900 17,295.2600 17,270.9800 17,248.5200
Brasilian Reais BRL 5.4916 5.4683 5.4629 5.4682 5.5189
Mexican Peso MXN 18.2086 18.2346 18.1606 18.1936 18.1764
Indian Rupee INR 89.6710 89.9875 89.8980 89.7015 89.6070
New sheqalim ILS 3.99430 4.0322 4.0056 3.9883 4.0140