Exchange rates (daily) 03 May 2021

Mise en ligne le 3 Mai 2021

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27/04/2021 28/04/2021 29/04/2021 30/04/2021 03/05/2021
US dollar USD 1.2088 1.2070 1.2129 1.2082 1.2044
Japanese yen JPY 130.8800 131.4700 132.2000 131.6200 131.9000
Danish krone DKK 7.4360 7.4360 7.4360 7.4360 7.4365
Pound sterling GBP 0.8690 0.8699 0.8691 0.8686 0.8684
Swedish krona SEK 10.1403 10.1110 10.1123 10.1640 10.1803
Swiss franc CHF 1.1038 1.1044 1.1020 1.0998 1.1016
Norwegian krone NOK 10.0073 9.9795 9.9145 9.9533 10.0160
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8950 25.9600 25.8170 25.8830 25.7730
Hungarian forint HUF 362.7700 361.7500 360.3900 359.8600 359.9400
Polish zloty PLN 4.5644 4.5859 4.5654 4.5635 4.5518
New romanian leu RON 4.9253 4.9288 4.9227 4.9285 4.9269
New turkish lira TRY 9.9189 9.8677 9.9694 9.9777 10.0087
Australian dollar AUD 1.5533 1.5576 1.5554 1.5581 1.5573
Canadian dollar CAD 1.4985 1.4955 1.4902 1.4834 1.4807
Hong Kong dollar HKD 9.3825 9.3696 9.4156 9.3816 9.3554
New Zealand dollar NZD 1.6724 1.6711 1.6703 1.6738 1.6786
Singaporean dollar SGD 1.6024 1.6010 1.6076 1.6045 1.6044
Won coréen KRW 1,343.4700 1,344.9500 1,343.3900 1,346.2400 1,351.9500
South African rand ZAR 17.3383 17.3156 17.2752 17.3875 17.3953
Chinese yuan renminbi CNY 7.8373 7.8268 7.8463 7.8134 7.7967
Philippine peso PHP 58.5170 58.5470 58.6410 58.2860 58.0810
Malaysian ringgit MYR 4.9531 4.9523 4.9770 4.9482 4.9432
Thai baht THB 37.9200 37.8520 37.8420 37.6480 37.5650
Russian rouble RUB 90.5550 90.0220 90.0538 90.7108 90.7472
Indonesian rupiah IDR 17,539.5100 17,501.5000 17,486.4100 17,424.2400 17,374.5500
Croatian kuna HRK 7.5600 7.5593 7.5550 7.5465 7.5433
Brasilian Reais BRL 6.5723 6.5620 6.4984 6.4597 6.5507
Mexican Peso MXN 24.0829 24.1724 24.2355 24.2345 24.4071
Indian Rupee INR 90.1520 89.8890 89.8545 89.4795 88.9960
New sheqalim ILS 3.91740 3.9264 3.9373 3.9199 3.9053

Mise à jour le 3 Mai 2021