Exchange rates (daily) 04 May 2022
Published on 4 May 2022
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| 28/04/2022 | 29/04/2022 | 02/05/2022 | 03/05/2022 | 04/05/2022 | ||
| US dollar | USD | 1.0485 | 1.0540 | 1.0524 | 1.0556 | 1.0531 |
| Japanese yen | JPY | 137.1300 | 137.0100 | 136.6300 | 137.0600 | 136.8400 |
| Danish krone | DKK | 7.4421 | 7.4415 | 7.4391 | 7.4403 | 7.4409 |
| Pound sterling | GBP | 0.8435 | 0.8391 | 0.8381 | 0.8413 | 0.8419 |
| Swedish krona | SEK | 10.3594 | 10.2958 | 10.4035 | 10.3978 | 10.3968 |
| Swiss franc | CHF | 1.0216 | 1.0229 | 1.0253 | 1.0272 | 1.0324 |
| Norwegian krone | NOK | 9.8990 | 9.7525 | 9.9248 | 9.9090 | 9.9042 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5260 | 24.6050 | 24.6710 | 24.6620 | 24.6440 |
| Hungarian forint | HUF | 377.0600 | 378.7100 | 378.5100 | 382.1500 | 377.5500 |
| Polish zloty | PLN | 4.6891 | 4.6780 | 4.6850 | 4.6925 | 4.6875 |
| New romanian leu | RON | 4.9479 | 4.9479 | 4.9478 | 4.9475 | 4.9470 |
| New turkish lira | TRY | 15.5362 | 15.6385 | 15.6697 | 15.6941 | 15.5769 |
| Australian dollar | AUD | 1.4814 | 1.4699 | 1.4913 | 1.4825 | 1.4780 |
| Canadian dollar | CAD | 1.3498 | 1.3426 | 1.3560 | 1.3570 | 1.3498 |
| Hong Kong dollar | HKD | 8.2267 | 8.2703 | 8.2581 | 8.2838 | 8.2655 |
| New Zealand dollar | NZD | 1.6221 | 1.6119 | 1.6362 | 1.6366 | 1.6333 |
| Singaporean dollar | SGD | 1.4556 | 1.4545 | 1.4585 | 1.4605 | 1.4559 |
| Won coréen | KRW | 1,337.8200 | 1,326.7100 | 1,333.7100 | 1,335.6400 | 1,331.4500 |
| South African rand | ZAR | 16.7472 | 16.6473 | 16.7383 | 16.8303 | 16.6489 |
| Chinese yuan renminbi | CNY | 6.9381 | 6.9441 | 6.9548 | 6.9759 | 6.9594 |
| Philippine peso | PHP | 54.8450 | 55.2000 | 55.2290 | 55.4550 | 55.2600 |
| Malaysian ringgit | MYR | 4.5741 | 4.5886 | 4.5816 | 4.5956 | 4.5847 |
| Thai baht | THB | 36.1520 | 36.0260 | 36.2080 | 36.3870 | 36.1370 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,222.0500 | 15,301.5200 | 15,293.4100 | 15,288.4700 | 15,201.4400 |
| Croatian kuna | HRK | 7.5703 | 7.5667 | 7.5610 | 7.5555 | 7.5499 |
| Brasilian Reais | BRL | 5.2465 | 5.1608 | 5.2480 | 5.3143 | 5.2400 |
| Mexican Peso | MXN | 21.4531 | 21.4181 | 21.4758 | 21.5025 | 21.2947 |
| Indian Rupee | INR | 80.3670 | 80.6380 | 80.4970 | 80.8420 | 80.4035 |
| New sheqalim | ILS | 3.50960 | 3.4993 | 3.5277 | 3.5597 | 3.5487 |
Updated on 4 May 2022