Exchange rates (daily) 10 May 2024

Published on 10 May 2024

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06/05/2024 07/05/2024 08/05/2024 09/05/2024 10/05/2024
US dollar USD 1.0776 1.0766 1.0743 1.0732 1.0779
Japanese yen JPY 165.7000 166.4500 167.1500 167.3200 167.8700
Danish krone DKK 7.4589 7.4596 7.4599 7.4594 7.4607
Pound sterling GBP 0.8566 0.8581 0.8608 0.8600 0.8606
Swedish krona SEK 11.6250 11.6810 11.7330 11.7205 11.6865
Swiss franc CHF 0.9754 0.9770 0.9770 0.9760 0.9779
Norwegian krone NOK 11.6663 11.6980 11.7570 11.7215 11.6735
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9950 25.0140 25.0360 24.9350 24.9360
Hungarian forint HUF 389.3800 389.0500 388.8800 387.9500 387.7200
Polish zloty PLN 4.3185 4.3138 4.3075 4.2920 4.2968
New romanian leu RON 4.9688 4.9757 4.9757 4.9753 4.9758
New turkish lira TRY 34.7747 34.7408 34.6564 34.5811 34.7431
Australian dollar AUD 1.6248 1.6297 1.6374 1.6299 1.6320
Canadian dollar CAD 1.4731 1.4730 1.4784 1.4728 1.4747
Hong Kong dollar HKD 8.4223 8.4197 8.3989 8.3881 8.4228
New Zealand dollar NZD 1.7891 1.7918 1.7948 1.7881 1.7923
Singaporean dollar SGD 1.4548 1.4570 1.4572 1.4558 1.4592
Won coréen KRW 1,460.0000 1,462.4500 1,466.4700 1,471.5700 1,472.7200
South African rand ZAR 19.8369 19.9127 20.0409 19.8856 19.8673
Chinese yuan renminbi CNY 7.7662 7.7707 7.7651 7.7554 7.7877
Philippine peso PHP 61.6600 61.6780 61.6430 61.5690 61.9360
Malaysian ringgit MYR 5.1067 5.1009 5.0949 5.0878 5.1082
Thai baht THB 39.6180 39.6830 39.7170 39.6170 39.5800
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,289.3900 17,295.2600 17,270.9800 17,248.5200 17,292.1000
Brasilian Reais BRL 5.4683 5.4629 5.4682 5.5189 5.5332
Mexican Peso MXN 18.2346 18.1606 18.1936 18.1764 18.0730
Indian Rupee INR 89.9875 89.8980 89.7015 89.6070 90.0185
New sheqalim ILS 4.03220 4.0056 3.9883 4.0140 4.0091