Exchange rates (daily) 17 May 2023
Published on 17 May 2023
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| 11/05/2023 | 12/05/2023 | 15/05/2023 | 16/05/2023 | 17/05/2023 | ||
| US dollar | USD | 1.0930 | 1.0892 | 1.0876 | 1.0881 | 1.0829 |
| Japanese yen | JPY | 146.5400 | 147.0200 | 148.1500 | 147.8900 | 148.3100 |
| Danish krone | DKK | 7.4484 | 7.4484 | 7.4471 | 7.4468 | 7.4476 |
| Pound sterling | GBP | 0.8680 | 0.8702 | 0.8694 | 0.8694 | 0.8690 |
| Swedish krona | SEK | 11.2184 | 11.2425 | 11.2905 | 11.2765 | 11.3250 |
| Swiss franc | CHF | 0.9758 | 0.9744 | 0.9747 | 0.9732 | 0.9746 |
| Norwegian krone | NOK | 11.5180 | 11.6310 | 11.5830 | 11.6130 | 11.7295 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.4880 | 23.6060 | 23.5740 | 23.6750 | 23.6320 |
| Hungarian forint | HUF | 371.4500 | 370.9800 | 369.3000 | 369.2000 | 371.2500 |
| Polish zloty | PLN | 4.5238 | 4.5343 | 4.5078 | 4.4865 | 4.5070 |
| New romanian leu | RON | 4.9322 | 4.9318 | 4.9375 | 4.9478 | 4.9605 |
| New turkish lira | TRY | 21.3781 | 21.3588 | 21.3896 | 21.4425 | 21.3965 |
| Australian dollar | AUD | 1.6226 | 1.6310 | 1.6261 | 1.6307 | 1.6273 |
| Canadian dollar | CAD | 1.4672 | 1.4702 | 1.4684 | 1.4652 | 1.4609 |
| Hong Kong dollar | HKD | 8.5671 | 8.5425 | 8.5250 | 8.5293 | 8.4788 |
| New Zealand dollar | NZD | 1.7228 | 1.7503 | 1.7494 | 1.7428 | 1.7313 |
| Singaporean dollar | SGD | 1.4510 | 1.4534 | 1.4548 | 1.4545 | 1.4542 |
| Won coréen | KRW | 1,451.7800 | 1,455.0200 | 1,453.7900 | 1,458.7800 | 1,448.4800 |
| South African rand | ZAR | 20.7485 | 20.9430 | 20.7496 | 20.7496 | 20.8793 |
| Chinese yuan renminbi | CNY | 7.5817 | 7.5722 | 7.5621 | 7.5793 | 7.5762 |
| Philippine peso | PHP | 60.8590 | 60.8040 | 60.9840 | 61.0010 | 60.7930 |
| Malaysian ringgit | MYR | 4.8775 | 4.8785 | 4.8915 | 4.8954 | 4.9001 |
| Thai baht | THB | 36.7960 | 37.0220 | 36.7720 | 36.9630 | 37.1060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,079.1200 | 16,130.2300 | 16,089.5500 | 16,132.0900 | 16,118.1400 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.4218 | 5.3844 | 5.3431 | 5.3340 | 5.3728 |
| Mexican Peso | MXN | 19.2241 | 19.2067 | 19.0872 | 18.9822 | 19.0493 |
| Indian Rupee | INR | 89.6905 | 89.5200 | 89.4990 | 89.4655 | 89.1878 |
| New sheqalim | ILS | 3.98690 | 3.9695 | 3.9776 | 3.9855 | 3.9493 |
Updated on 17 May 2023