Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD ZAR 20240501 5.239 4.316 3.790* 10.650* 4.764 0.831* 1.497* 5.175* 3.510 3.246* 5.247 5.512* 6.750* 4.123 6.750* 0.033 3.500* 11.023* 4.348* 5.464 6.193* 5.172* 15.700* 5.621 3.763* 3.736* 43.945* 5.330 8.406* 20240502 5.257 4.299 3.800 10.650 4.779 1.294 1.497* 5.693 3.536 3.923 5.249 4.321 7.542 4.108 6.630 0.026 3.500 11.153 4.391 5.274 5.815 5.862 15.730 5.828 3.826 3.788 34.810 5.330 8.286 20240503 5.280 4.318 3.800* 10.650 4.863 1.325 1.497* 5.189 3.539 3.926 5.223 4.508 7.513 4.062 6.500 0.026* 3.500 11.198 4.409 5.321 5.815* 5.862* 15.950 5.828* 3.841 3.874 26.824 5.330 8.267 20240506 5.173 4.268 3.800* 10.650 4.844 1.239 3.235 5.120 3.514 3.882 5.223* 4.400 7.499 3.921 6.500 0.026* 3.500* 10.988 4.438 5.510 5.841 5.862* 16.180 5.705 3.786 3.899 30.304 5.330 7.987 20240507 5.114 4.245 3.790 10.650 4.826 1.195 4.555 5.131 3.478 3.846 5.125 3.958 7.504 3.729 6.590 (0.068) 3.500 11.011 4.348 5.228 5.817 5.860 16.140 5.550 3.787 3.850 27.831 5.330 7.820 20240508 5.168 4.264 3.780 10.650 4.851 1.261 4.373 5.131* 3.486 3.866 5.156 3.622 7.497 3.804 6.680 (0.15) 3.500 10.974 4.370 5.481 5.783 5.786 16.140 5.666 3.777 3.804 28.954 5.330 7.768 20240509 5.142 4.204 3.770 10.400 4.868 1.261* 3.127 5.143 3.486* 3.844 5.151 4.015 7.474 3.973 6.780 (0.128) 3.500 10.917 4.370* 5.794 5.647 5.758 16.140* 5.759 3.777* 3.876 30.856 5.330 7.761 20240510 5.164 4.123 3.770 10.400 4.844 1.287 2.071 5.096 3.486* 3.865 5.147 3.979 7.471 3.970 6.800 (0.096) 3.500 10.924 4.398 5.483 5.621 5.799 16.140* 5.759* 3.767 4.064 30.858 5.330 7.824 20240513 5.150 4.281 3.770 10.400 4.847 1.252 2.416 5.073 3.447 3.882 5.174 3.838 7.490 3.818 6.820 (0.176) 3.500 10.974 4.397 5.382 5.690 5.825 16.210 5.742 3.769 3.949 30.024 5.330 7.908 20240514 5.146 4.229 3.790 10.400 4.900 1.264 2.395 5.088 3.477 3.871 5.171 3.807 7.486 3.818* 6.810 (0.102) 3.500 11.034 4.368 5.444 5.777 5.727 16.100 5.769 3.784 3.811 34.110 5.330 7.952 20240515 5.188 4.267 3.780 10.400 4.943 1.270 2.395* 5.083 3.479 3.870 5.172 3.807* 7.501 3.991 6.550 (0.07) 3.500* 11.024 4.351 5.495 5.797 5.677 16.100 5.785 3.488 3.681 33.167 5.330 7.964 20240516 5.220 4.322 3.780 10.400 4.903 1.263 1.448 5.077 3.490 3.892 5.205 3.637 7.491 3.998 6.550 (0.044) 3.500 11.076 4.346 5.547 5.795 5.743 15.900 5.789 3.539 3.603 42.697 5.330 7.996 20240517 5.203 4.383 3.780 10.400 4.866 1.320 1.842 5.098 3.527 3.912 5.229 3.778 7.497 4.159 6.780 (0.009) 3.500 11.104 4.346* 5.455 5.726 5.766 15.850 5.789* 3.556 3.503 37.158 5.330 8.103 20240520 5.216 4.447 3.780 10.400 4.866* 1.320* 1.545 5.091 3.527* 3.904 5.222 3.820 7.497* 4.407 6.780* (0.162) 3.500 11.047 4.346* 5.522 5.740 5.725 15.850 5.723 3.562 3.599 37.952 5.330 8.299 20240521 5.170 4.269 3.780 10.400 4.882 1.328 2.371 5.112 3.477 3.904 5.194 4.019 7.496 4.094 6.830 (0.067) 3.500 11.187 4.382 5.429 5.764 5.773 15.850 5.790 3.538 3.670 39.208 5.330 8.315 20240522 5.166 4.248 3.780 10.400 4.859 1.359 2.217 5.124 3.492 3.911 5.158 4.146 7.027 4.191 6.850 (0.045) 3.500 11.224 4.380 5.431 5.725 5.757 15.850 5.878 3.560 3.670* 34.845 5.330 8.115 20240523 5.166 4.269 3.780 10.400 4.843 1.392 2.234 5.129 3.518 3.927 5.182 3.960 7.006 4.177 6.850* (0.007) 3.500 11.136 4.449 5.335 5.704 5.724 15.850 5.924 3.573 3.642 30.841 5.330 8.114 20240524 5.187 4.195 3.780* 10.400 4.878 1.376 2.484 5.155 3.552 3.939 5.201 4.356 7.001 4.008 6.800 (0.031) 3.500 11.109 4.477 5.374 5.636 5.858 15.840 5.924* 3.581 3.670 30.236 5.330 8.153 20240527 5.187 4.195 3.790 10.400 4.878 1.376 2.484 5.155 3.552 3.939 5.201* 4.356 7.001 4.008 6.750 (0.031) 3.500 11.109 4.477 5.374 5.636 5.858 15.800 5.924 3.581 3.670 30.236 5.330* 8.153 20240528 5.140 4.202 3.790 10.400 4.880 1.339 2.533 5.134 3.536 3.912 5.165 4.218 7.028 4.040 6.550 (0.133) 3.500 11.099 4.430 5.394 5.650 5.923 15.890 5.646 3.558 3.653 28.171 5.330 8.186 20240529 5.137 4.178 3.790 10.400 4.888 1.268 1.668 5.138 3.557 3.931 5.210 4.255 6.989 3.959 6.550 (0.056) 3.500 11.100 4.479 5.320 5.783 5.868 15.860 5.300 3.573 3.653 24.801 5.330 8.186* 20240530 5.099 4.177 3.790 10.400* 4.877 1.232 0.971 5.121 3.513 3.908 5.184 4.065 6.962 3.875 6.550 (0.047) 3.500 11.112 4.432 5.357 5.783* 5.858 15.950 5.440 3.564 3.600 29.075 5.330 8.263 20240531 5.080 4.343 3.790 10.400 4.813 0.978 0.154 4.815 3.610 3.869 5.284 4.519 6.592 3.985 6.760 (0.041) 3.500 11.108 4.438 5.411 5.921 5.800 16.140 5.440* 3.653 3.603 35.585 5.330 8.305