Exchange rates (daily) 17 May 2022

Published on 05/17/2022
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11/05/2022 12/05/2022 13/05/2022 16/05/2022 17/05/2022
US dollar USD 1.0553 1.0408 1.0385 1.0422 1.0541
Japanese yen JPY 137.0700 133.8500 133.9100 135.0100 136.3200
Danish krone DKK 7.4393 7.4413 7.4412 7.4418 7.4414
Pound sterling GBP 0.8539 0.8529 0.8512 0.8505 0.8440
Swedish krona SEK 10.5260 10.5648 10.4905 10.4978 10.4393
Swiss franc CHF 1.0446 1.0377 1.0385 1.0479 1.0457
Norwegian krone NOK 10.1793 10.2898 10.2043 10.2188 10.1780
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3650 24.9250 24.7400 24.7100 24.7120
Hungarian forint HUF 379.1300 382.2000 385.0000 385.8500 386.3000
Polish zloty PLN 4.6575 4.6680 4.6883 4.6675 4.6488
New romanian leu RON 4.9470 4.9470 4.9455 4.9469 4.9478
New turkish lira TRY 16.1851 16.0132 16.0687 16.3121 16.6027
Australian dollar AUD 1.5055 1.5163 1.5067 1.5057 1.4993
Canadian dollar CAD 1.3685 1.3569 1.3505 1.3473 1.3517
Hong Kong dollar HKD 8.2839 8.1702 8.1522 8.1812 8.2744
New Zealand dollar NZD 1.6645 1.6692 1.6633 1.6601 1.6561
Singaporean dollar SGD 1.4622 1.4529 1.4500 1.4531 1.4589
Won coréen KRW 1,343.9900 1,341.9800 1,330.8300 1,337.9000 1,333.6600
South African rand ZAR 16.9275 16.8806 16.7789 16.9195 16.8440
Chinese yuan renminbi CNY 7.0893 7.0691 7.0513 7.0786 7.0899
Philippine peso PHP 54.9920 54.5890 54.4490 54.7050 55.1370
Malaysian ringgit MYR 4.6185 4.5725 4.5673 4.5836 4.6211
Thai baht THB 36.4920 36.1500 36.1090 36.2740 36.3610
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,308.8700 15,255.7300 15,193.5500 15,294.2900 15,433.2300
Croatian kuna HRK 7.5365 7.5235 7.5200 7.5225 7.5245
Brasilian Reais BRL 5.3859 5.4161 5.3204 5.2819 5.2621
Mexican Peso MXN 21.3870 21.2531 20.9880 20.9324 21.0273
Indian Rupee INR 81.4935 80.6670 80.4315 81.0810 81.6515
New sheqalim ILS 3.61480 3.5981 3.5586 3.5474 3.5387

Published on Tuesday, May 17, 2022