Exchange rates (daily) 09 May 2022

Published on 9 May 2022

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03/05/2022 04/05/2022 05/05/2022 06/05/2022 09/05/2022
US dollar USD 1.0556 1.0531 1.0568 1.0570 1.0559
Japanese yen JPY 137.0600 136.8400 137.1800 137.9000 138.1000
Danish krone DKK 7.4403 7.4409 7.4405 7.4400 7.4385
Pound sterling GBP 0.8413 0.8419 0.8519 0.8563 0.8524
Swedish krona SEK 10.3978 10.3968 10.3748 10.4686 10.5818
Swiss franc CHF 1.0272 1.0324 1.0355 1.0419 1.0462
Norwegian krone NOK 9.9090 9.9042 9.8463 9.9808 10.0583
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6620 24.6440 24.6060 24.6650 25.0550
Hungarian forint HUF 382.1500 377.5500 378.6500 381.4700 383.2300
Polish zloty PLN 4.6925 4.6875 4.6673 4.7028 4.6985
New romanian leu RON 4.9475 4.9470 4.9485 4.9490 4.9467
New turkish lira TRY 15.6941 15.5769 15.7051 15.8078 15.8941
Australian dollar AUD 1.4825 1.4780 1.4669 1.4888 1.5048
Canadian dollar CAD 1.3570 1.3498 1.3483 1.3560 1.3656
Hong Kong dollar HKD 8.2838 8.2655 8.2948 8.2969 8.2887
New Zealand dollar NZD 1.6366 1.6333 1.6273 1.6440 1.6584
Singaporean dollar SGD 1.4605 1.4559 1.4561 1.4642 1.4676
Won coréen KRW 1,335.6400 1,331.4500 1,330.8900 1,343.9000 1,345.4800
South African rand ZAR 16.8303 16.6489 16.5862 16.9614 17.1332
Chinese yuan renminbi CNY 6.9759 6.9594 6.9944 7.0506 7.0886
Philippine peso PHP 55.4550 55.2600 55.3640 55.4670 55.6700
Malaysian ringgit MYR 4.5956 4.5847 4.5955 4.6191 4.6285
Thai baht THB 36.3870 36.1370 36.0260 36.3030 36.4970
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,288.4700 15,201.4400 15,250.9200 15,312.4400 15,367.6700
Croatian kuna HRK 7.5555 7.5499 7.5398 7.5336 7.5335
Brasilian Reais BRL 5.3143 5.2400 5.2192 5.3183 5.4321
Mexican Peso MXN 21.5025 21.2947 21.2069 21.3555 21.4341
Indian Rupee INR 80.8420 80.4035 80.6185 81.2980 81.7415
New sheqalim ILS 3.55970 3.5487 3.5916 3.5965 3.6239

Updated on 9 May 2022