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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