Exchange rates (daily) 19 May 2020

Published on 19 May 2020

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13/05/2020 14/05/2020 15/05/2020 18/05/2020 19/05/2020
US dollar USD 1.0875 1.0792 1.0798 1.0832 1.0950
Japanese yen JPY 116.2800 115.4800 115.5300 116.3100 118.0000
Danish krone DKK 7.4556 7.4573 7.4576 7.4548 7.4562
Pound sterling GBP 0.8825 0.8850 0.8874 0.8915 0.8954
Swedish krona SEK 10.5843 10.6418 10.6695 10.6103 10.5685
Swiss franc CHF 1.0528 1.0512 1.0513 1.0521 1.0633
Norwegian krone NOK 10.9380 11.0598 11.0568 10.9663 10.9153
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.4080 27.5710 27.5890 27.6100 27.4900
Hungarian forint HUF 353.5800 354.6600 354.7000 353.3900 350.3500
Polish zloty PLN 4.5636 4.5666 4.5650 4.5596 4.5510
New romanian leu RON 4.8353 4.8375 4.8400 4.8388 4.8428
New turkish lira TRY 7.5861 7.5159 7.4689 7.4276 7.4448
Australian dollar AUD 1.6687 1.6805 1.6805 1.6736 1.6751
Canadian dollar CAD 1.5243 1.5224 1.5231 1.5202 1.5251
Hong Kong dollar HKD 8.4286 8.3647 8.3693 8.3964 8.4870
New Zealand dollar NZD 1.7983 1.8068 1.8145 1.8096 1.8004
Singaporean dollar SGD 1.5380 1.5374 1.5397 1.5426 1.5513
Won coréen KRW 1,331.0800 1,329.1700 1,332.6000 1,332.4200 1,341.1900
South African rand ZAR 19.9190 20.1637 20.0761 19.8913 19.9649
Chinese yuan renminbi CNY 7.7102 7.6655 7.6759 7.7068 7.7816
Philippine peso PHP 54.5450 54.5910 54.7780 55.1020 55.5670
Malaysian ringgit MYR 4.7040 4.6843 4.6982 4.7320 4.7583
Thai baht THB 34.8440 34.6750 34.6560 34.6840 34.9470
Russian rouble RUB 79.5893 80.0145 79.6208 78.9080 79.3839
Indonesian rupiah IDR 16,092.2600 16,134.8000 16,127.8200 16,077.4500 16,177.5000
Croatian kuna HRK 7.5705 7.5730 7.5693 7.5580 7.5713
Brasilian Reais BRL 6.3606 6.3925 6.3172 6.2701 6.2357
Mexican Peso MXN 26.2304 26.2470 25.8966 25.6337 25.8567
Indian Rupee INR 81.8825 81.5920 81.9885 82.1435 82.8535
New sheqalim ILS 3.81900 3.8209 3.8178 3.8321 3.8601