Exchange rates (daily) 04 May 2021
Mise en ligne le 4 Mai 2021
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| 28/04/2021 | 29/04/2021 | 30/04/2021 | 03/05/2021 | 04/05/2021 | ||
| US dollar | USD | 1.2070 | 1.2129 | 1.2082 | 1.2044 | 1.2021 |
| Japanese yen | JPY | 131.4700 | 132.2000 | 131.6200 | 131.9000 | 131.2600 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4360 | 7.4365 | 7.4361 |
| Pound sterling | GBP | 0.8699 | 0.8691 | 0.8686 | 0.8684 | 0.8677 |
| Swedish krona | SEK | 10.1110 | 10.1123 | 10.1640 | 10.1803 | 10.1673 |
| Swiss franc | CHF | 1.1044 | 1.1020 | 1.0998 | 1.1016 | 1.0980 |
| Norwegian krone | NOK | 9.9795 | 9.9145 | 9.9533 | 10.0160 | 10.0123 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.9600 | 25.8170 | 25.8830 | 25.7730 | 25.8410 |
| Hungarian forint | HUF | 361.7500 | 360.3900 | 359.8600 | 359.9400 | 360.3100 |
| Polish zloty | PLN | 4.5859 | 4.5654 | 4.5635 | 4.5518 | 4.5584 |
| New romanian leu | RON | 4.9288 | 4.9227 | 4.9285 | 4.9269 | 4.9275 |
| New turkish lira | TRY | 9.8677 | 9.9694 | 9.9777 | 10.0087 | 10.0110 |
| Australian dollar | AUD | 1.5576 | 1.5554 | 1.5581 | 1.5573 | 1.5608 |
| Canadian dollar | CAD | 1.4955 | 1.4902 | 1.4834 | 1.4807 | 1.4836 |
| Hong Kong dollar | HKD | 9.3696 | 9.4156 | 9.3816 | 9.3554 | 9.3374 |
| New Zealand dollar | NZD | 1.6711 | 1.6703 | 1.6738 | 1.6786 | 1.6887 |
| Singaporean dollar | SGD | 1.6010 | 1.6076 | 1.6045 | 1.6044 | 1.6073 |
| Won coréen | KRW | 1,344.9500 | 1,343.3900 | 1,346.2400 | 1,351.9500 | 1,353.5600 |
| South African rand | ZAR | 17.3156 | 17.2752 | 17.3875 | 17.3953 | 17.4433 |
| Chinese yuan renminbi | CNY | 7.8268 | 7.8463 | 7.8134 | 7.7967 | 7.8136 |
| Philippine peso | PHP | 58.5470 | 58.6410 | 58.2860 | 58.0810 | 57.7870 |
| Malaysian ringgit | MYR | 4.9523 | 4.9770 | 4.9482 | 4.9432 | 4.9563 |
| Thai baht | THB | 37.8520 | 37.8420 | 37.6480 | 37.5650 | 37.4750 |
| Russian rouble | RUB | 90.0220 | 90.0538 | 90.7108 | 90.7472 | 90.2438 |
| Indonesian rupiah | IDR | 17,501.5000 | 17,486.4100 | 17,424.2400 | 17,374.5500 | 17,395.4700 |
| Croatian kuna | HRK | 7.5593 | 7.5550 | 7.5465 | 7.5433 | 7.5408 |
| Brasilian Reais | BRL | 6.5620 | 6.4984 | 6.4597 | 6.5507 | 6.5785 |
| Mexican Peso | MXN | 24.1724 | 24.2355 | 24.2345 | 24.4071 | 24.4040 |
| Indian Rupee | INR | 89.8890 | 89.8545 | 89.4795 | 88.9960 | 88.8140 |
| New sheqalim | ILS | 3.92640 | 3.9373 | 3.9199 | 3.9053 | 3.9097 |
Mise à jour le 4 Mai 2021