Exchange rates (daily) 07 May 2021
Published on 7 May 2021
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| 03/05/2021 | 04/05/2021 | 05/05/2021 | 06/05/2021 | 07/05/2021 | ||
| US dollar | USD | 1.2044 | 1.2021 | 1.2005 | 1.2060 | 1.2059 |
| Japanese yen | JPY | 131.9000 | 131.2600 | 131.2000 | 131.6900 | 131.7600 |
| Danish krone | DKK | 7.4365 | 7.4361 | 7.4360 | 7.4360 | 7.4361 |
| Pound sterling | GBP | 0.8684 | 0.8677 | 0.8627 | 0.8671 | 0.8681 |
| Swedish krona | SEK | 10.1803 | 10.1673 | 10.1945 | 10.1940 | 10.1263 |
| Swiss franc | CHF | 1.1016 | 1.0980 | 1.0965 | 1.0953 | 1.0963 |
| Norwegian krone | NOK | 10.0160 | 10.0123 | 9.9848 | 10.0558 | 10.0125 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.7730 | 25.8410 | 25.8250 | 25.8470 | 25.6820 |
| Hungarian forint | HUF | 359.9400 | 360.3100 | 359.6500 | 358.1800 | 358.0100 |
| Polish zloty | PLN | 4.5518 | 4.5584 | 4.5778 | 4.5868 | 4.5754 |
| New romanian leu | RON | 4.9269 | 4.9275 | 4.9271 | 4.9264 | 4.9265 |
| New turkish lira | TRY | 10.0087 | 10.0110 | 10.0174 | 10.0490 | 10.0019 |
| Australian dollar | AUD | 1.5573 | 1.5608 | 1.5510 | 1.5547 | 1.5523 |
| Canadian dollar | CAD | 1.4807 | 1.4836 | 1.4731 | 1.4764 | 1.4689 |
| Hong Kong dollar | HKD | 9.3554 | 9.3374 | 9.3267 | 9.3685 | 9.3661 |
| New Zealand dollar | NZD | 1.6786 | 1.6887 | 1.6683 | 1.6715 | 1.6730 |
| Singaporean dollar | SGD | 1.6044 | 1.6073 | 1.6035 | 1.6096 | 1.6061 |
| Won coréen | KRW | 1,351.9500 | 1,353.5600 | 1,350.9800 | 1,352.7800 | 1,350.5200 |
| South African rand | ZAR | 17.3953 | 17.4433 | 17.3013 | 17.2081 | 17.1863 |
| Chinese yuan renminbi | CNY | 7.7967 | 7.8136 | 7.7636 | 7.8054 | 7.7809 |
| Philippine peso | PHP | 58.0810 | 57.7870 | 57.6580 | 57.8450 | 57.7470 |
| Malaysian ringgit | MYR | 4.9432 | 4.9563 | 4.9431 | 4.9711 | 4.9587 |
| Thai baht | THB | 37.5650 | 37.4750 | 37.3660 | 37.7120 | 37.5880 |
| Russian rouble | RUB | 90.7472 | 90.2438 | 89.7964 | 89.8825 | 89.4671 |
| Indonesian rupiah | IDR | 17,374.5500 | 17,395.4700 | 17,313.3100 | 17,246.3400 | 17,208.3700 |
| Croatian kuna | HRK | 7.5433 | 7.5408 | 7.5315 | 7.5335 | 7.5345 |
| Brasilian Reais | BRL | 6.5507 | 6.5785 | 6.5174 | 6.4707 | 6.3801 |
| Mexican Peso | MXN | 24.4071 | 24.4040 | 24.2675 | 24.4195 | 24.2006 |
| Indian Rupee | INR | 88.9960 | 88.8140 | 88.6925 | 88.9405 | 88.6375 |
| New sheqalim | ILS | 3.90530 | 3.9097 | 3.9212 | 3.9312 | 3.9438 |
Updated on 7 May 2021