Exchange rates (daily) 08 May 2023

Mise en ligne le 8 Mai 2023

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02/05/2023 03/05/2023 04/05/2023 05/05/2023 08/05/2023
US dollar USD 1.0965 1.1043 1.1074 1.1014 1.1037
Japanese yen JPY 150.7000 149.6600 148.9200 147.8000 149.1500
Danish krone DKK 7.4538 7.4514 7.4503 7.4499 7.4473
Pound sterling GBP 0.8787 0.8827 0.8802 0.8738 0.8723
Swedish krona SEK 11.2915 11.3265 11.3410 11.2365 11.2012
Swiss franc CHF 0.9841 0.9809 0.9802 0.9828 0.9813
Norwegian krone NOK 11.7620 11.8860 11.8282 11.6895 11.5505
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.5870 23.5590 23.4600 23.4010 23.4100
Hungarian forint HUF 371.9800 375.6300 373.9400 372.4800 372.2000
Polish zloty PLN 4.5758 4.5820 4.5905 4.5770 4.5693
New romanian leu RON 4.9305 4.9302 4.9295 4.9280 4.9246
New turkish lira TRY 21.3508 21.5057 21.5825 21.4745 21.5304
Australian dollar AUD 1.6371 1.6564 1.6585 1.6379 1.6244
Canadian dollar CAD 1.4885 1.5045 1.5072 1.4860 1.4710
Hong Kong dollar HKD 8.6075 8.6687 8.6909 8.6434 8.6618
New Zealand dollar NZD 1.7654 1.7717 1.7668 1.7488 1.7389
Singaporean dollar SGD 1.4646 1.4704 1.4695 1.4600 1.4620
Won coréen KRW 1,470.3200 1,472.7000 1,465.6900 1,451.9000 1,458.2600
South African rand ZAR 20.1460 20.1657 20.1357 20.2345 20.2552
Chinese yuan renminbi CNY 7.5791 7.6330 7.6538 7.6112 7.6347
Philippine peso PHP 60.7120 61.0830 61.2860 60.8300 61.0150
Malaysian ringgit MYR 4.8948 4.9174 4.9313 4.8869 4.8971
Thai baht THB 37.4780 37.5240 37.4300 37.1720 37.3820
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,143.3700 16,211.3700 16,263.5900 16,156.4900 16,237.4200
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.4853 5.5521 5.5194 5.4960 5.4613
Mexican Peso MXN 19.6703 19.8311 19.8208 19.7073 19.6393
Indian Rupee INR 89.7515 90.3465 90.5495 90.0010 90.2775
New sheqalim ILS 3.97170 4.0163 4.0268 4.0159 4.0132

Mise à jour le 28 Avril 2023