Exchange rates (daily) 04 May 2023
Published on 4 May 2023
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| 28/04/2023 | 01/05/2023 | 02/05/2023 | 03/05/2023 | 04/05/2023 | ||
| US dollar | USD | 1.0981 | - | 1.0965 | 1.1043 | 1.1074 |
| Japanese yen | JPY | 149.3500 | - | 150.7000 | 149.6600 | 148.9200 |
| Danish krone | DKK | 7.4538 | - | 7.4538 | 7.4514 | 7.4503 |
| Pound sterling | GBP | 0.8805 | - | 0.8787 | 0.8827 | 0.8802 |
| Swedish krona | SEK | 11.3515 | - | 11.2915 | 11.3265 | 11.3410 |
| Swiss franc | CHF | 0.9839 | - | 0.9841 | 0.9809 | 0.9802 |
| Norwegian krone | NOK | 11.7910 | - | 11.7620 | 11.8860 | 11.8282 |
| Bulgarian lev | BGN | 1.9558 | - | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5020 | - | 23.5870 | 23.5590 | 23.4600 |
| Hungarian forint | HUF | 373.7800 | - | 371.9800 | 375.6300 | 373.9400 |
| Polish zloty | PLN | 4.5815 | - | 4.5758 | 4.5820 | 4.5905 |
| New romanian leu | RON | 4.9301 | - | 4.9305 | 4.9302 | 4.9295 |
| New turkish lira | TRY | 21.3608 | - | 21.3508 | 21.5057 | 21.5825 |
| Australian dollar | AUD | 1.6664 | - | 1.6371 | 1.6564 | 1.6585 |
| Canadian dollar | CAD | 1.4981 | - | 1.4885 | 1.5045 | 1.5072 |
| Hong Kong dollar | HKD | 8.6199 | - | 8.6075 | 8.6687 | 8.6909 |
| New Zealand dollar | NZD | 1.7864 | - | 1.7654 | 1.7717 | 1.7668 |
| Singaporean dollar | SGD | 1.4679 | - | 1.4646 | 1.4704 | 1.4695 |
| Won coréen | KRW | 1,470.8900 | - | 1,470.3200 | 1,472.7000 | 1,465.6900 |
| South African rand | ZAR | 20.1558 | - | 20.1460 | 20.1657 | 20.1357 |
| Chinese yuan renminbi | CNY | 7.5979 | - | 7.5791 | 7.6330 | 7.6538 |
| Philippine peso | PHP | 60.9230 | - | 60.7120 | 61.0830 | 61.2860 |
| Malaysian ringgit | MYR | 4.8981 | - | 4.8948 | 4.9174 | 4.9313 |
| Thai baht | THB | 37.4670 | - | 37.4780 | 37.5240 | 37.4300 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,111.9000 | - | 16,143.3700 | 16,211.3700 | 16,263.5900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4872 | - | 5.4853 | 5.5521 | 5.5194 |
| Mexican Peso | MXN | 19.8182 | - | 19.6703 | 19.8311 | 19.8208 |
| Indian Rupee | INR | 89.8555 | - | 89.7515 | 90.3465 | 90.5495 |
| New sheqalim | ILS | 3.99390 | - | 3.9717 | 4.0163 | 4.0268 |
Updated on 4 May 2023