Exchange rates (daily) 14 May 2020

Published on 14 May 2020

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08/05/2020 11/05/2020 12/05/2020 13/05/2020 14/05/2020
US dollar USD 1.0843 1.0824 1.0858 1.0875 1.0792
Japanese yen JPY 115.3400 116.1600 116.5600 116.2800 115.4800
Danish krone DKK 7.4598 7.4595 7.4577 7.4556 7.4573
Pound sterling GBP 0.8754 0.8788 0.8777 0.8825 0.8850
Swedish krona SEK 10.5875 10.5998 10.5968 10.5843 10.6418
Swiss franc CHF 1.0529 1.0519 1.0520 1.0528 1.0512
Norwegian krone NOK 11.0695 11.0460 11.0518 10.9380 11.0598
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.2510 27.6000 27.4230 27.4080 27.5710
Hungarian forint HUF 349.3800 349.8400 350.7500 353.5800 354.6600
Polish zloty PLN 4.5482 4.5591 4.5449 4.5636 4.5666
New romanian leu RON 4.8280 4.8303 4.8301 4.8353 4.8375
New turkish lira TRY 7.7252 7.6596 7.5979 7.5861 7.5159
Australian dollar AUD 1.6613 1.6709 1.6625 1.6687 1.6805
Canadian dollar CAD 1.5118 1.5136 1.5178 1.5243 1.5224
Hong Kong dollar HKD 8.4052 8.3893 8.4154 8.4286 8.3647
New Zealand dollar NZD 1.7668 1.7808 1.7742 1.7983 1.8068
Singaporean dollar SGD 1.5326 1.5335 1.5357 1.5380 1.5374
Won coréen KRW 1,322.4100 1,325.5700 1,326.1700 1,331.0800 1,329.1700
South African rand ZAR 19.9970 19.9600 19.7382 19.9190 20.1637
Chinese yuan renminbi CNY 7.6719 7.6783 7.6933 7.7102 7.6655
Philippine peso PHP 54.6810 54.5270 54.3880 54.5450 54.5910
Malaysian ringgit MYR 4.6994 4.6911 4.6977 4.7040 4.6843
Thai baht THB 34.9580 34.8370 34.8540 34.8440 34.6750
Russian rouble RUB 79.8383 79.6981 79.4157 79.5893 80.0145
Indonesian rupiah IDR 16,229.2600 16,202.3200 16,073.6400 16,092.2600 16,134.8000
Croatian kuna HRK 7.5573 7.5650 7.5653 7.5705 7.5730
Brasilian Reais BRL 6.3074 6.2691 6.2708 6.3606 6.3925
Mexican Peso MXN 25.9023 25.9201 25.8251 26.2304 26.2470
Indian Rupee INR 81.9615 82.0960 81.5930 81.8825 81.5920
New sheqalim ILS 3.80310 3.8072 3.8070 3.8190 3.8209