Exchange rates (daily) 04 May 2021

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		28/04/2021	29/04/2021	30/04/2021	03/05/2021	04/05/2021
US dollar	USD	1.2070	1.2129	1.2082	1.2044	1.2021
Japanese yen	JPY	131.4700	132.2000	131.6200	131.9000	131.2600
Danish krone	DKK	7.4360	7.4360	7.4360	7.4365	7.4361
Pound sterling	GBP	0.8699	0.8691	0.8686	0.8684	0.8677
Swedish krona	SEK	10.1110	10.1123	10.1640	10.1803	10.1673
Swiss franc	CHF	1.1044	1.1020	1.0998	1.1016	1.0980
Norwegian krone	NOK	9.9795	9.9145	9.9533	10.0160	10.0123
Bulgarian lev	BGN	1.9558	1.9558	1.9558	1.9558	1.9558
Czeck koruna	CZK	25.9600	25.8170	25.8830	25.7730	25.8410
Hungarian forint	HUF	361.7500	360.3900	359.8600	359.9400	360.3100
Polish zloty	PLN	4.5859	4.5654	4.5635	4.5518	4.5584
New romanian leu	RON	4.9288	4.9227	4.9285	4.9269	4.9275
New turkish lira	TRY	9.8677	9.9694	9.9777	10.0087	10.0110
Australian dollar	AUD	1.5576	1.5554	1.5581	1.5573	1.5608
Canadian dollar	CAD	1.4955	1.4902	1.4834	1.4807	1.4836
Hong Kong dollar	HKD	9.3696	9.4156	9.3816	9.3554	9.3374
New Zealand dollar	NZD	1.6711	1.6703	1.6738	1.6786	1.6887
Singaporean dollar	SGD	1.6010	1.6076	1.6045	1.6044	1.6073
Won coréen	KRW	1,344.9500	1,343.3900	1,346.2400	1,351.9500	1,353.5600
South African rand	ZAR	17.3156	17.2752	17.3875	17.3953	17.4433
Chinese yuan renminbi	CNY	7.8268	7.8463	7.8134	7.7967	7.8136
Philippine peso	PHP	58.5470	58.6410	58.2860	58.0810	57.7870
Malaysian ringgit	MYR	4.9523	4.9770	4.9482	4.9432	4.9563
Thai baht	THB	37.8520	37.8420	37.6480	37.5650	37.4750
Russian rouble	RUB	90.0220	90.0538	90.7108	90.7472	90.2438
Indonesian rupiah	IDR	17,501.5000	17,486.4100	17,424.2400	17,374.5500	17,395.4700
Croatian kuna	HRK	7.5593	7.5550	7.5465	7.5433	7.5408
Brasilian Reais	BRL	6.5620	6.4984	6.4597	6.5507	6.5785
Mexican Peso	MXN	24.1724	24.2355	24.2345	24.4071	24.4040
Indian Rupee	INR	89.8890	89.8545	89.4795	88.9960	88.8140
New sheqalim	ILS	3.92640	3.9373	3.9199	3.9053	3.9097