Exchange rates (daily) 22 May 2019

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16/05/2019 17/05/2019 20/05/2019 21/05/2019 22/05/2019
US dollar USD 1.1203 1.1172 1.1167 1.1161 1.1171
Japanese yen JPY 122.8100 122.3400 122.6700 123.2700 123.2700
Danish krone DKK 7.4678 7.4677 7.4681 7.4685 7.4680
Pound sterling GBP 0.8746 0.8760 0.8762 0.8761 0.8828
Swedish krona SEK 10.7590 10.7660 10.7668 10.7743 10.7600
Swiss franc CHF 1.1306 1.1283 1.1263 1.1274 1.1252
Norwegian krone NOK 9.7513 9.7953 9.7978 9.7913 9.7598
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6960 25.7530 25.7660 25.7750 25.7930
Hungarian forint HUF 324.2800 326.3800 325.7700 326.5200 326.5400
Polish zloty PLN 4.2962 4.3031 4.2968 4.3060 4.3038
New romanian leu RON 4.7620 4.7626 4.7597 4.7633 4.7625
New turkish lira TRY 6.7483 6.7659 6.7315 6.7485 6.8110
Australian dollar AUD 1.6213 1.6239 1.6141 1.6223 1.6221
Canadian dollar CAD 1.5039 1.5074 1.5000 1.4966 1.4952
Hong Kong dollar HKD 8.7934 8.7694 8.7656 8.7609 8.7692
New Zealand dollar NZD 1.7063 1.7107 1.7071 1.7142 1.7173
Singaporean dollar SGD 1.5340 1.5365 1.5366 1.5382 1.5399
Won coréen KRW 1,332.1700 1,334.3800 1,333.1200 1,331.8800 1,329.3000
South African rand ZAR 15.8555 16.0667 16.0392 16.0909 16.0504
Chinese yuan renminbi CNY 7.7067 7.7245 7.7228 7.7081 7.7108
Philippine peso PHP 58.7970 58.9080 58.8660 58.6530 58.6100
Malaysian ringgit MYR 4.6655 4.6721 4.6712 4.6720 4.6756
Thai baht THB 35.3960 35.4990 35.5670 35.6430 35.6860
Russian rouble RUB 72.2886 72.1926 72.0519 71.9646 71.7625
Indonesian rupiah IDR 16,188.3400 16,143.5400 16,166.8000 16,164.4800 16,225.8800
Croatian kuna HRK 7.4245 7.4293 7.4268 7.4265 7.4260
Brasilian Reais BRL 4.4784 4.5286 4.5666 4.5688 4.5163
Mexican Peso MXN 21.3161 21.4336 21.3388 21.2841 21.2345
Indian Rupee INR 78.4690 78.4330 77.7860 77.7830 77.8600
New sheqalim ILS 3.99700 3.9930 3.9881 4.0171 4.0342

Published on Wednesday, May 22, 2019