Exchange rates (daily) 15 May 2024

Published on 15 May 2024

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09/05/2024 10/05/2024 13/05/2024 14/05/2024 15/05/2024
US dollar USD 1.0732 1.0779 1.0795 1.0796 1.0832
Japanese yen JPY 167.3200 167.8700 168.2500 168.8900 168.4300
Danish krone DKK 7.4594 7.4607 7.4608 7.4608 7.4617
Pound sterling GBP 0.8600 0.8606 0.8602 0.8598 0.8584
Swedish krona SEK 11.7205 11.6865 11.7000 11.7285 11.6751
Swiss franc CHF 0.9760 0.9779 0.9784 0.9801 0.9800
Norwegian krone NOK 11.7215 11.6735 11.6800 11.6815 11.6490
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9350 24.9360 24.7790 24.7500 24.7660
Hungarian forint HUF 387.9500 387.7200 387.0000 386.1000 386.0000
Polish zloty PLN 4.2920 4.2968 4.2860 4.2695 4.2690
New romanian leu RON 4.9753 4.9758 4.9762 4.9758 4.9758
New turkish lira TRY 34.5811 34.7431 34.7702 34.8169 34.9765
Australian dollar AUD 1.6299 1.6320 1.6305 1.6329 1.6308
Canadian dollar CAD 1.4728 1.4747 1.4757 1.4753 1.4763
Hong Kong dollar HKD 8.3881 8.4228 8.4329 8.4341 8.4578
New Zealand dollar NZD 1.7881 1.7923 1.7923 1.7934 1.7860
Singaporean dollar SGD 1.4558 1.4592 1.4605 1.4609 1.4609
Won coréen KRW 1,471.5700 1,472.7200 1,476.0100 1,476.5600 1,471.9300
South African rand ZAR 19.8856 19.8673 19.8185 19.8835 19.9073
Chinese yuan renminbi CNY 7.7554 7.7877 7.8095 7.8103 7.8212
Philippine peso PHP 61.5690 61.9360 62.4170 62.4520 62.2840
Malaysian ringgit MYR 5.0878 5.1082 5.1082 5.0952 5.0986
Thai baht THB 39.6170 39.5800 39.6880 39.5890 39.5800
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,248.5200 17,292.1000 17,371.3700 17,407.1500 17,340.1400
Brasilian Reais BRL 5.5189 5.5332 5.5486 5.5419 5.5827
Mexican Peso MXN 18.1764 18.0730 18.0713 18.1363 18.2710
Indian Rupee INR 89.6070 90.0185 90.1330 90.1600 90.4445
New sheqalim ILS 4.01400 4.0091 4.0161 4.0089 4.0030

Updated on 15 May 2024