07 May 2026 #87 Country|Currency|Amount|Code|Rate Australia|dollar|1|AUD|14.984 Brazil|real|1|BRL|4.198 Canada|dollar|1|CAD|15.150 China|renminbi|1|CNY|3.036 Denmark|krone|1|DKK|3.253 EMU|euro|1|EUR|24.305 Hongkong|dollar|1|HKD|2.636 Hungary|forint|100|HUF|6.828 Iceland|krona|100|ISK|16.902 IMF|SDR|1|XDR|28.431 India|rupee|100|INR|21.907 Indonesia|rupiah|1000|IDR|1.191 Israel|new shekel|1|ILS|7.100 Japan|yen|100|JPY|13.204 Malaysia|ringgit|1|MYR|5.281 Mexico|peso|1|MXN|1.200 New Zealand|dollar|1|NZD|12.347 Norway|krone|1|NOK|2.235 Philippines|peso|100|PHP|34.194 Poland|zloty|1|PLN|5.750 Romania|leu|1|RON|4.618 Singapore|dollar|1|SGD|16.315 South Africa|rand|1|ZAR|1.270 South Korea|won|100|KRW|1.424 Sweden|krona|1|SEK|2.246 Switzerland|franc|1|CHF|26.554 Thailand|baht|100|THB|64.254 Turkey|lira|100|TRY|45.637 United Kingdom|pound|1|GBP|28.128 USA|dollar|1|USD|20.648