Exchange rates (daily) 10 May 2022

Published on 10 May 2022

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04/05/2022 05/05/2022 06/05/2022 09/05/2022 10/05/2022
US dollar USD 1.0531 1.0568 1.0570 1.0559 1.0554
Japanese yen JPY 136.8400 137.1800 137.9000 138.1000 137.3800
Danish krone DKK 7.4409 7.4405 7.4400 7.4385 7.4386
Pound sterling GBP 0.8419 0.8519 0.8563 0.8524 0.8560
Swedish krona SEK 10.3968 10.3748 10.4686 10.5818 10.6075
Swiss franc CHF 1.0324 1.0355 1.0419 1.0462 1.0479
Norwegian krone NOK 9.9042 9.8463 9.9808 10.0583 10.2315
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6440 24.6060 24.6650 25.0550 25.0140
Hungarian forint HUF 377.5500 378.6500 381.4700 383.2300 380.1500
Polish zloty PLN 4.6875 4.6673 4.7028 4.6985 4.6763
New romanian leu RON 4.9470 4.9485 4.9490 4.9467 4.9458
New turkish lira TRY 15.5769 15.7051 15.8078 15.8941 16.0883
Australian dollar AUD 1.4780 1.4669 1.4888 1.5048 1.5162
Canadian dollar CAD 1.3498 1.3483 1.3560 1.3656 1.3707
Hong Kong dollar HKD 8.2655 8.2948 8.2969 8.2887 8.2847
New Zealand dollar NZD 1.6333 1.6273 1.6440 1.6584 1.6707
Singaporean dollar SGD 1.4559 1.4561 1.4642 1.4676 1.4667
Won coréen KRW 1,331.4500 1,330.8900 1,343.9000 1,345.4800 1,346.5600
South African rand ZAR 16.6489 16.5862 16.9614 17.1332 17.0050
Chinese yuan renminbi CNY 6.9594 6.9944 7.0506 7.0886 7.0967
Philippine peso PHP 55.2600 55.3640 55.4670 55.6700 55.2890
Malaysian ringgit MYR 4.5847 4.5955 4.6191 4.6285 4.6248
Thai baht THB 36.1370 36.0260 36.3030 36.4970 36.4480
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,201.4400 15,250.9200 15,312.4400 15,367.6700 15,349.0600
Croatian kuna HRK 7.5499 7.5398 7.5336 7.5335 7.5385
Brasilian Reais BRL 5.2400 5.2192 5.3183 5.4321 5.4232
Mexican Peso MXN 21.2947 21.2069 21.3555 21.4341 21.4716
Indian Rupee INR 80.4035 80.6185 81.2980 81.7415 81.5425
New sheqalim ILS 3.54870 3.5916 3.5965 3.6239 3.6587

Updated on 10 May 2022