Exchange rates (daily) 18 May 2022

Published on 05/18/2022
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12/05/2022 13/05/2022 16/05/2022 17/05/2022 18/05/2022
US dollar USD 1.0408 1.0385 1.0422 1.0541 1.0523
Japanese yen JPY 133.8500 133.9100 135.0100 136.3200 135.7600
Danish krone DKK 7.4413 7.4412 7.4418 7.4414 7.4419
Pound sterling GBP 0.8529 0.8512 0.8505 0.8440 0.8467
Swedish krona SEK 10.5648 10.4905 10.4978 10.4393 10.4675
Swiss franc CHF 1.0377 1.0385 1.0479 1.0457 1.0486
Norwegian krone NOK 10.2898 10.2043 10.2188 10.1780 10.2125
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9250 24.7400 24.7100 24.7120 24.6470
Hungarian forint HUF 382.2000 385.0000 385.8500 386.3000 382.8800
Polish zloty PLN 4.6680 4.6883 4.6675 4.6488 4.6443
New romanian leu RON 4.9470 4.9455 4.9469 4.9478 4.9473
New turkish lira TRY 16.0132 16.0687 16.3121 16.6027 16.7811
Australian dollar AUD 1.5163 1.5067 1.5057 1.4993 1.4980
Canadian dollar CAD 1.3569 1.3505 1.3473 1.3517 1.3488
Hong Kong dollar HKD 8.1702 8.1522 8.1812 8.2744 8.2591
New Zealand dollar NZD 1.6692 1.6633 1.6601 1.6561 1.6548
Singaporean dollar SGD 1.4529 1.4500 1.4531 1.4589 1.4598
Won coréen KRW 1,341.9800 1,330.8300 1,337.9000 1,333.6600 1,332.7600
South African rand ZAR 16.8806 16.7789 16.9195 16.8440 16.7313
Chinese yuan renminbi CNY 7.0691 7.0513 7.0786 7.0899 7.0972
Philippine peso PHP 54.5890 54.4490 54.7050 55.1370 55.0770
Malaysian ringgit MYR 4.5725 4.5673 4.5836 4.6211 4.6254
Thai baht THB 36.1500 36.1090 36.2740 36.3610 36.3990
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,255.7300 15,193.5500 15,294.2900 15,433.2300 15,446.0000
Croatian kuna HRK 7.5235 7.5200 7.5225 7.5245 7.5350
Brasilian Reais BRL 5.4161 5.3204 5.2819 5.2621 5.1974
Mexican Peso MXN 21.2531 20.9880 20.9324 21.0273 20.9204
Indian Rupee INR 80.6670 80.4315 81.0810 81.6515 81.6455
New sheqalim ILS 3.59810 3.5586 3.5474 3.5387 3.5260

Published on Wednesday, May 18, 2022