Exchange rates (daily) 31 May 2021
Published on 31 May 2021
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| 25/05/2021 | 26/05/2021 | 27/05/2021 | 28/05/2021 | 31/05/2021 | ||
| US dollar | USD | 1.2264 | 1.2229 | 1.2198 | 1.2142 | 1.2201 |
| Japanese yen | JPY | 133.4900 | 133.1600 | 133.4200 | 133.6500 | 133.7900 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4363 | 7.4366 | 7.4365 |
| Pound sterling | GBP | 0.8657 | 0.8633 | 0.8607 | 0.8577 | 0.8601 |
| Swedish krona | SEK | 10.1338 | 10.1503 | 10.1298 | 10.1250 | 10.1210 |
| Swiss franc | CHF | 1.0977 | 1.0958 | 1.0967 | 1.0960 | 1.0982 |
| Norwegian krone | NOK | 10.1965 | 10.1780 | 10.1953 | 10.1790 | 10.2183 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4470 | 25.4510 | 25.4390 | 25.4510 | 25.4540 |
| Hungarian forint | HUF | 348.8600 | 350.5600 | 348.5400 | 347.8500 | 347.6100 |
| Polish zloty | PLN | 4.4839 | 4.4971 | 4.4837 | 4.4865 | 4.4856 |
| New romanian leu | RON | 4.9250 | 4.9180 | 4.9161 | 4.9196 | 4.9195 |
| New turkish lira | TRY | 10.3176 | 10.3325 | 10.2986 | 10.4398 | 10.3728 |
| Australian dollar | AUD | 1.5785 | 1.5732 | 1.5753 | 1.5796 | 1.5775 |
| Canadian dollar | CAD | 1.4758 | 1.4784 | 1.4746 | 1.4711 | 1.4727 |
| Hong Kong dollar | HKD | 9.5197 | 9.4922 | 9.4680 | 9.4246 | 9.4690 |
| New Zealand dollar | NZD | 1.6918 | 1.6737 | 1.6720 | 1.6811 | 1.6799 |
| Singaporean dollar | SGD | 1.6255 | 1.6189 | 1.6146 | 1.6102 | 1.6130 |
| Won coréen | KRW | 1,375.5700 | 1,366.0000 | 1,362.6400 | 1,355.8600 | 1,352.0400 |
| South African rand | ZAR | 16.9591 | 16.9282 | 16.7647 | 16.7945 | 16.7974 |
| Chinese yuan renminbi | CNY | 7.8560 | 7.8149 | 7.7808 | 7.7422 | 7.7722 |
| Philippine peso | PHP | 59.0330 | 58.8810 | 58.5750 | 58.0750 | 58.1380 |
| Malaysian ringgit | MYR | 5.0809 | 5.0659 | 5.0500 | 5.0189 | 5.0323 |
| Thai baht | THB | 38.4480 | 38.2030 | 38.1800 | 38.0040 | 38.0670 |
| Russian rouble | RUB | 90.0534 | 90.0602 | 89.5360 | 89.4203 | 89.5350 |
| Indonesian rupiah | IDR | 17,575.5400 | 17,473.2800 | 17,449.5200 | 17,404.5400 | 17,402.9600 |
| Croatian kuna | HRK | 7.5120 | 7.5125 | 7.5170 | 7.5180 | 7.5062 |
| Brasilian Reais | BRL | 6.4970 | 6.5006 | 6.4683 | 6.3844 | 6.3868 |
| Mexican Peso | MXN | 24.3183 | 24.2995 | 24.2556 | 24.3191 | 24.3131 |
| Indian Rupee | INR | 89.2360 | 88.9710 | 88.5630 | 88.0860 | 88.5414 |
| New sheqalim | ILS | 3.97330 | 3.9743 | 3.9619 | 3.9482 | 3.9608 |
Updated on 31 May 2021