Exchange rates (daily) 03 May 2023
Published on 3 May 2023
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| 27/04/2023 | 28/04/2023 | 01/05/2023 | 02/05/2023 | 03/05/2023 | ||
| US dollar | USD | 1.1042 | 1.0981 | - | 1.0965 | 1.1043 |
| Japanese yen | JPY | 147.1600 | 149.3500 | - | 150.7000 | 149.6600 |
| Danish krone | DKK | 7.4538 | 7.4538 | - | 7.4538 | 7.4514 |
| Pound sterling | GBP | 0.8843 | 0.8805 | - | 0.8787 | 0.8827 |
| Swedish krona | SEK | 11.3805 | 11.3515 | - | 11.2915 | 11.3265 |
| Swiss franc | CHF | 0.9862 | 0.9839 | - | 0.9841 | 0.9809 |
| Norwegian krone | NOK | 11.7140 | 11.7910 | - | 11.7620 | 11.8860 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | - | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5120 | 23.5020 | - | 23.5870 | 23.5590 |
| Hungarian forint | HUF | 373.5800 | 373.7800 | - | 371.9800 | 375.6300 |
| Polish zloty | PLN | 4.5900 | 4.5815 | - | 4.5758 | 4.5820 |
| New romanian leu | RON | 4.9390 | 4.9301 | - | 4.9305 | 4.9302 |
| New turkish lira | TRY | 21.4528 | 21.3608 | - | 21.3508 | 21.5057 |
| Australian dollar | AUD | 1.6672 | 1.6664 | - | 1.6371 | 1.6564 |
| Canadian dollar | CAD | 1.5041 | 1.4981 | - | 1.4885 | 1.5045 |
| Hong Kong dollar | HKD | 8.6679 | 8.6199 | - | 8.6075 | 8.6687 |
| New Zealand dollar | NZD | 1.7940 | 1.7864 | - | 1.7654 | 1.7717 |
| Singaporean dollar | SGD | 1.4749 | 1.4679 | - | 1.4646 | 1.4704 |
| Won coréen | KRW | 1,480.8700 | 1,470.8900 | - | 1,470.3200 | 1,472.7000 |
| South African rand | ZAR | 20.1452 | 20.1558 | - | 20.1460 | 20.1657 |
| Chinese yuan renminbi | CNY | 7.6454 | 7.5979 | - | 7.5791 | 7.6330 |
| Philippine peso | PHP | 61.5260 | 60.9230 | - | 60.7120 | 61.0830 |
| Malaysian ringgit | MYR | 4.9280 | 4.8981 | - | 4.8948 | 4.9174 |
| Thai baht | THB | 37.6640 | 37.4670 | - | 37.4780 | 37.5240 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,252.5700 | 16,111.9000 | - | 16,143.3700 | 16,211.3700 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.5532 | 5.4872 | - | 5.4853 | 5.5521 |
| Mexican Peso | MXN | 20.0182 | 19.8182 | - | 19.6703 | 19.8311 |
| Indian Rupee | INR | 90.3185 | 89.8555 | - | 89.7515 | 90.3465 |
| New sheqalim | ILS | 4.01840 | 3.9939 | - | 3.9717 | 4.0163 |
Updated on 3 May 2023