Exchange rates (daily) 29 May 2023
Published on 29 May 2023
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| 23/05/2023 | 24/05/2023 | 25/05/2023 | 26/05/2023 | 29/05/2023 | ||
| US dollar | USD | 1.0779 | 1.0785 | 1.0735 | 1.0751 | 1.0715 |
| Japanese yen | JPY | 149.2000 | 149.3000 | 149.6300 | 150.2400 | 150.2900 |
| Danish krone | DKK | 7.4475 | 7.4477 | 7.4502 | 7.4489 | 7.4492 |
| Pound sterling | GBP | 0.8699 | 0.8699 | 0.8679 | 0.8681 | 0.8681 |
| Swedish krona | SEK | 11.4494 | 11.5103 | 11.5490 | 11.5280 | 11.5956 |
| Swiss franc | CHF | 0.9718 | 0.9732 | 0.9708 | 0.9707 | 0.9683 |
| Norwegian krone | NOK | 11.7920 | 11.8175 | 11.7695 | 11.8218 | 11.9175 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6810 | 23.6710 | 23.6450 | 23.6480 | 23.6930 |
| Hungarian forint | HUF | 376.4500 | 372.7000 | 372.3000 | 371.6100 | 371.4500 |
| Polish zloty | PLN | 4.5018 | 4.4900 | 4.5110 | 4.5354 | 4.5200 |
| New romanian leu | RON | 4.9720 | 4.9614 | 4.9495 | 4.9572 | 4.9600 |
| New turkish lira | TRY | 21.3993 | 21.4487 | 21.3944 | 21.5340 | 21.5394 |
| Australian dollar | AUD | 1.6282 | 1.6402 | 1.6443 | 1.6439 | 1.6384 |
| Canadian dollar | CAD | 1.4571 | 1.4600 | 1.4599 | 1.4630 | 1.4564 |
| Hong Kong dollar | HKD | 8.4480 | 8.4462 | 8.4092 | 8.4230 | 8.3900 |
| New Zealand dollar | NZD | 1.7246 | 1.7582 | 1.7655 | 1.7656 | 1.7676 |
| Singaporean dollar | SGD | 1.4527 | 1.4526 | 1.4515 | 1.4520 | 1.4499 |
| Won coréen | KRW | 1,422.7500 | 1,421.9200 | 1,424.3000 | 1,425.4600 | 1,417.9600 |
| South African rand | ZAR | 20.7920 | 20.7479 | 20.7466 | 21.0148 | 21.0611 |
| Chinese yuan renminbi | CNY | 7.6039 | 7.6005 | 7.5891 | 7.5874 | 7.5820 |
| Philippine peso | PHP | 60.0520 | 60.0680 | 60.1320 | 60.0110 | 60.0770 |
| Malaysian ringgit | MYR | 4.9260 | 4.9536 | 4.9655 | 4.9465 | 4.9343 |
| Thai baht | THB | 37.4350 | 37.1710 | 37.1540 | 37.2630 | 37.2350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,043.2300 | 16,063.5000 | 16,040.8300 | 16,085.6500 | 16,030.0700 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.3649 | 5.3397 | 5.3320 | 5.3878 | 5.3460 |
| Mexican Peso | MXN | 19.3225 | 19.2493 | 19.0797 | 19.0690 | 18.8519 |
| Indian Rupee | INR | 89.2675 | 89.1473 | 88.8055 | 88.8049 | 88.5200 |
| New sheqalim | ILS | 3.97560 | 4.0095 | 3.9894 | 4.0180 | 3.9858 |
Updated on 28 April 2023