Exchange rates (daily) 19 May 2022

Published on 05/19/2022
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13/05/2022 16/05/2022 17/05/2022 18/05/2022 19/05/2022
US dollar USD 1.0385 1.0422 1.0541 1.0523 1.0525
Japanese yen JPY 133.9100 135.0100 136.3200 135.7600 134.4600
Danish krone DKK 7.4412 7.4418 7.4414 7.4419 7.4423
Pound sterling GBP 0.8512 0.8505 0.8440 0.8467 0.8473
Swedish krona SEK 10.4905 10.4978 10.4393 10.4675 10.5098
Swiss franc CHF 1.0385 1.0479 1.0457 1.0486 1.0265
Norwegian krone NOK 10.2043 10.2188 10.1780 10.2125 10.3102
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7400 24.7100 24.7120 24.6470 24.7000
Hungarian forint HUF 385.0000 385.8500 386.3000 382.8800 385.8300
Polish zloty PLN 4.6883 4.6675 4.6488 4.6443 4.6423
New romanian leu RON 4.9455 4.9469 4.9478 4.9473 4.9474
New turkish lira TRY 16.0687 16.3121 16.6027 16.7811 16.8037
Australian dollar AUD 1.5067 1.5057 1.4993 1.4980 1.5036
Canadian dollar CAD 1.3505 1.3473 1.3517 1.3488 1.3490
Hong Kong dollar HKD 8.1522 8.1812 8.2744 8.2591 8.2594
New Zealand dollar NZD 1.6633 1.6601 1.6561 1.6548 1.6551
Singaporean dollar SGD 1.4500 1.4531 1.4589 1.4598 1.4576
Won coréen KRW 1,330.8300 1,337.9000 1,333.6600 1,332.7600 1,343.2100
South African rand ZAR 16.7789 16.9195 16.8440 16.7313 16.8315
Chinese yuan renminbi CNY 7.0513 7.0786 7.0899 7.0972 7.1028
Philippine peso PHP 54.4490 54.7050 55.1370 55.0770 55.1400
Malaysian ringgit MYR 4.5673 4.5836 4.6211 4.6254 4.6363
Thai baht THB 36.1090 36.2740 36.3610 36.3990 36.3430
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,193.5500 15,294.2900 15,433.2300 15,446.0000 15,416.7600
Croatian kuna HRK 7.5200 7.5225 7.5245 7.5350 7.5395
Brasilian Reais BRL 5.3204 5.2819 5.2621 5.1974 5.2094
Mexican Peso MXN 20.9880 20.9324 21.0273 20.9204 21.0043
Indian Rupee INR 80.4315 81.0810 81.6515 81.6455 81.7115
New sheqalim ILS 3.55860 3.5474 3.5387 3.5260 3.5623

Published on Thursday, May 19, 2022