Exchange rates (daily) 20 May 2022

Published on 05/20/2022
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16/05/2022 17/05/2022 18/05/2022 19/05/2022 20/05/2022
US dollar USD 1.0422 1.0541 1.0523 1.0525 1.0577
Japanese yen JPY 135.0100 136.3200 135.7600 134.4600 135.3400
Danish krone DKK 7.4418 7.4414 7.4419 7.4423 7.4424
Pound sterling GBP 0.8505 0.8440 0.8467 0.8473 0.8482
Swedish krona SEK 10.4978 10.4393 10.4675 10.5098 10.4915
Swiss franc CHF 1.0479 1.0457 1.0486 1.0265 1.0280
Norwegian krone NOK 10.2188 10.1780 10.2125 10.3102 10.2620
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7100 24.7120 24.6470 24.7000 24.6700
Hungarian forint HUF 385.8500 386.3000 382.8800 385.8300 382.9300
Polish zloty PLN 4.6675 4.6488 4.6443 4.6423 4.6365
New romanian leu RON 4.9469 4.9478 4.9473 4.9474 4.9477
New turkish lira TRY 16.3121 16.6027 16.7811 16.8037 16.8201
Australian dollar AUD 1.5057 1.4993 1.4980 1.5036 1.4980
Canadian dollar CAD 1.3473 1.3517 1.3488 1.3490 1.3526
Hong Kong dollar HKD 8.1812 8.2744 8.2591 8.2594 8.2999
New Zealand dollar NZD 1.6601 1.6561 1.6548 1.6551 1.6518
Singaporean dollar SGD 1.4531 1.4589 1.4598 1.4576 1.4588
Won coréen KRW 1,337.9000 1,333.6600 1,332.7600 1,343.2100 1,340.5800
South African rand ZAR 16.9195 16.8440 16.7313 16.8315 16.7131
Chinese yuan renminbi CNY 7.0786 7.0899 7.0972 7.1028 7.0638
Philippine peso PHP 54.7050 55.1370 55.0770 55.1400 55.1810
Malaysian ringgit MYR 4.5836 4.6211 4.6254 4.6363 4.6422
Thai baht THB 36.2740 36.3610 36.3990 36.3430 36.2840
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,294.2900 15,433.2300 15,446.0000 15,416.7600 15,501.9900
Croatian kuna HRK 7.5225 7.5245 7.5350 7.5395 7.5335
Brasilian Reais BRL 5.2819 5.2621 5.1974 5.2094 5.1989
Mexican Peso MXN 20.9324 21.0273 20.9204 21.0043 21.0314
Indian Rupee INR 81.0810 81.6515 81.6455 81.7115 82.1617
New sheqalim ILS 3.54740 3.5387 3.5260 3.5623 3.5330

Published on Friday, May 20, 2022