Exchange rates (daily) 05 May 2023
Published on 5 May 2023
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| 01/05/2023 | 02/05/2023 | 03/05/2023 | 04/05/2023 | 05/05/2023 | ||
| US dollar | USD | - | 1.0965 | 1.1043 | 1.1074 | 1.1014 |
| Japanese yen | JPY | - | 150.7000 | 149.6600 | 148.9200 | 147.8000 |
| Danish krone | DKK | - | 7.4538 | 7.4514 | 7.4503 | 7.4499 |
| Pound sterling | GBP | - | 0.8787 | 0.8827 | 0.8802 | 0.8738 |
| Swedish krona | SEK | - | 11.2915 | 11.3265 | 11.3410 | 11.2365 |
| Swiss franc | CHF | - | 0.9841 | 0.9809 | 0.9802 | 0.9828 |
| Norwegian krone | NOK | - | 11.7620 | 11.8860 | 11.8282 | 11.6895 |
| Bulgarian lev | BGN | - | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | - | 23.5870 | 23.5590 | 23.4600 | 23.4010 |
| Hungarian forint | HUF | - | 371.9800 | 375.6300 | 373.9400 | 372.4800 |
| Polish zloty | PLN | - | 4.5758 | 4.5820 | 4.5905 | 4.5770 |
| New romanian leu | RON | - | 4.9305 | 4.9302 | 4.9295 | 4.9280 |
| New turkish lira | TRY | - | 21.3508 | 21.5057 | 21.5825 | 21.4745 |
| Australian dollar | AUD | - | 1.6371 | 1.6564 | 1.6585 | 1.6379 |
| Canadian dollar | CAD | - | 1.4885 | 1.5045 | 1.5072 | 1.4860 |
| Hong Kong dollar | HKD | - | 8.6075 | 8.6687 | 8.6909 | 8.6434 |
| New Zealand dollar | NZD | - | 1.7654 | 1.7717 | 1.7668 | 1.7488 |
| Singaporean dollar | SGD | - | 1.4646 | 1.4704 | 1.4695 | 1.4600 |
| Won coréen | KRW | - | 1,470.3200 | 1,472.7000 | 1,465.6900 | 1,451.9000 |
| South African rand | ZAR | - | 20.1460 | 20.1657 | 20.1357 | 20.2345 |
| Chinese yuan renminbi | CNY | - | 7.5791 | 7.6330 | 7.6538 | 7.6112 |
| Philippine peso | PHP | - | 60.7120 | 61.0830 | 61.2860 | 60.8300 |
| Malaysian ringgit | MYR | - | 4.8948 | 4.9174 | 4.9313 | 4.8869 |
| Thai baht | THB | - | 37.4780 | 37.5240 | 37.4300 | 37.1720 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | - | 16,143.3700 | 16,211.3700 | 16,263.5900 | 16,156.4900 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | - | 5.4853 | 5.5521 | 5.5194 | 5.4960 |
| Mexican Peso | MXN | - | 19.6703 | 19.8311 | 19.8208 | 19.7073 |
| Indian Rupee | INR | - | 89.7515 | 90.3465 | 90.5495 | 90.0010 |
| New sheqalim | ILS | - | 3.9717 | 4.0163 | 4.0268 | 4.0159 |
Updated on 5 May 2023