Exchange rates (daily) 03 May 2024
Published on 3 May 2024
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| 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | ||
| US dollar | USD | 1.0720 | 1.0718 | - | 1.0698 | 1.0744 |
| Japanese yen | JPY | 167.5300 | 168.2700 | - | 165.6300 | 164.6200 |
| Danish krone | DKK | 7.4581 | 7.4583 | - | 7.4589 | 7.4583 |
| Pound sterling | GBP | 0.8549 | 0.8548 | - | 0.8554 | 0.8557 |
| Swedish krona | SEK | 11.6850 | 11.7530 | - | 11.6820 | 11.6398 |
| Swiss franc | CHF | 0.9776 | 0.9787 | - | 0.9759 | 0.9744 |
| Norwegian krone | NOK | 11.7835 | 11.8150 | - | 11.8430 | 11.7080 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1750 | 25.1400 | - | 25.0900 | 25.0250 |
| Hungarian forint | HUF | 391.6400 | 390.6800 | - | 388.9800 | 388.9500 |
| Polish zloty | PLN | 4.3255 | 4.3178 | - | 4.3278 | 4.3290 |
| New romanian leu | RON | 4.9759 | 4.9759 | - | 4.9763 | 4.9761 |
| New turkish lira | TRY | 34.7103 | 34.7045 | - | 34.6345 | 34.7482 |
| Australian dollar | AUD | 1.6322 | 1.6423 | - | 1.6386 | 1.6330 |
| Canadian dollar | CAD | 1.4635 | 1.4672 | - | 1.4678 | 1.4682 |
| Hong Kong dollar | HKD | 8.3904 | 8.3817 | - | 8.3633 | 8.3961 |
| New Zealand dollar | NZD | 1.7932 | 1.8035 | - | 1.8047 | 1.7952 |
| Singaporean dollar | SGD | 1.4578 | 1.4593 | - | 1.4538 | 1.4527 |
| Won coréen | KRW | 1,476.1500 | 1,479.6700 | - | 1,470.4100 | 1,460.2400 |
| South African rand | ZAR | 20.0504 | 20.0682 | - | 19.9690 | 19.8952 |
| Chinese yuan renminbi | CNY | 7.7627 | 7.7609 | - | 7.7465 | 7.7798 |
| Philippine peso | PHP | 61.8580 | 61.8300 | - | 61.6280 | 61.3920 |
| Malaysian ringgit | MYR | 5.1108 | 5.1130 | - | 5.0864 | 5.0927 |
| Thai baht | THB | 39.6960 | 39.7320 | - | 39.5080 | 39.5160 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,408.7400 | 17,422.1100 | - | 17,302.0400 | 17,247.6700 |
| Brasilian Reais | BRL | 5.4706 | 5.4928 | - | 5.5025 | 5.4916 |
| Mexican Peso | MXN | 18.3202 | 18.1895 | - | 18.1187 | 18.2086 |
| Indian Rupee | INR | 89.4610 | 89.4155 | - | 89.2938 | 89.6710 |
| New sheqalim | ILS | 4.03160 | 4.0172 | - | 4.0046 | 3.9943 |