Exchange rates (daily) 21 May 2021

Published on 05/21/2021
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17/05/2021 18/05/2021 19/05/2021 20/05/2021 21/05/2021
US dollar USD 1.2143 1.2222 1.2212 1.2203 1.2188
Japanese yen JPY 132.6000 133.0900 133.3000 132.9500 132.6100
Danish krone DKK 7.4363 7.4363 7.4360 7.4364 7.4362
Pound sterling GBP 0.8622 0.8600 0.8623 0.8640 0.8587
Swedish krona SEK 10.1552 10.1363 10.1633 10.1813 10.1220
Swiss franc CHF 1.0950 1.0963 1.1008 1.0991 1.0951
Norwegian krone NOK 10.0665 10.0125 10.1058 10.1775 10.1420
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4980 25.4270 25.4450 25.5190 25.4520
Hungarian forint HUF 352.9000 350.5000 350.8500 350.6000 349.1100
Polish zloty PLN 4.5428 4.5243 4.5188 4.5153 4.4892
New romanian leu RON 4.9259 4.9273 4.9278 4.9278 4.9268
New turkish lira TRY 10.1660 10.1885 10.2910 10.2114 10.2151
Australian dollar AUD 1.5683 1.5652 1.5765 1.5736 1.5698
Canadian dollar CAD 1.4720 1.4693 1.4747 1.4778 1.4680
Hong Kong dollar HKD 9.4318 9.4912 9.4819 9.4726 9.4639
New Zealand dollar NZD 1.6879 1.6821 1.6981 1.6986 1.6914
Singaporean dollar SGD 1.6230 1.6245 1.6265 1.6261 1.6218
Won coréen KRW 1,382.1800 1,378.1100 1,379.9000 1,379.9000 1,373.0500
South African rand ZAR 17.2064 17.0837 17.1447 17.1639 16.9880
Chinese yuan renminbi CNY 7.8226 7.8501 7.8594 7.8563 7.8393
Philippine peso PHP 58.2010 58.5150 58.4310 58.4100 58.3910
Malaysian ringgit MYR 5.0160 5.0434 5.0533 5.0594 5.0471
Thai baht THB 38.2140 38.4020 38.3880 38.3050 38.2340
Russian rouble RUB 89.9493 90.0375 90.0135 89.8263 89.4741
Indonesian rupiah IDR 17,422.7200 17,443.8500 17,552.0000 17,589.8300 17,495.8700
Croatian kuna HRK 7.5164 7.5205 7.5100 7.5095 7.5102
Brasilian Reais BRL 6.4365 6.4085 6.4520 6.4567 6.4628
Mexican Peso MXN 24.1677 24.1211 24.2954 24.2825 24.2741
Indian Rupee INR 89.0282 89.2310 89.3290 89.1630 88.8020
New sheqalim ILS 3.98880 4.0008 3.9838 3.9849 3.9658

Published on Friday, May 21, 2021