Exchange rates (daily) 22 May 2020
Published on 22 May 2020
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| 18/05/2020 | 19/05/2020 | 20/05/2020 | 21/05/2020 | 22/05/2020 | ||
| US dollar | USD | 1.0832 | 1.0950 | 1.0958 | 1.1000 | 1.0904 |
| Japanese yen | JPY | 116.3100 | 118.0000 | 117.9500 | 118.4200 | 117.2600 |
| Danish krone | DKK | 7.4548 | 7.4562 | 7.4565 | 7.4563 | 7.4578 |
| Pound sterling | GBP | 0.8915 | 0.8954 | 0.8936 | 0.8994 | 0.8956 |
| Swedish krona | SEK | 10.6103 | 10.5685 | 10.5568 | 10.5300 | 10.5373 |
| Swiss franc | CHF | 1.0521 | 1.0633 | 1.0584 | 1.0628 | 1.0591 |
| Norwegian krone | NOK | 10.9663 | 10.9153 | 10.8765 | 10.9030 | 10.9078 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.6100 | 27.4900 | 27.4300 | 27.2120 | 27.2100 |
| Hungarian forint | HUF | 353.3900 | 350.3500 | 350.6100 | 348.5900 | 349.4000 |
| Polish zloty | PLN | 4.5596 | 4.5510 | 4.5441 | 4.5298 | 4.5209 |
| New romanian leu | RON | 4.8388 | 4.8428 | 4.8420 | 4.8423 | 4.8435 |
| New turkish lira | TRY | 7.4276 | 7.4448 | 7.4419 | 7.4781 | 7.4227 |
| Australian dollar | AUD | 1.6736 | 1.6751 | 1.6653 | 1.6710 | 1.6694 |
| Canadian dollar | CAD | 1.5202 | 1.5251 | 1.5211 | 1.5310 | 1.5273 |
| Hong Kong dollar | HKD | 8.3964 | 8.4870 | 8.4926 | 8.5298 | 8.4571 |
| New Zealand dollar | NZD | 1.8096 | 1.8004 | 1.7859 | 1.7949 | 1.7870 |
| Singaporean dollar | SGD | 1.5426 | 1.5513 | 1.5503 | 1.5561 | 1.5521 |
| Won coréen | KRW | 1,332.4200 | 1,341.1900 | 1,345.7100 | 1,354.6000 | 1,353.5100 |
| South African rand | ZAR | 19.8913 | 19.9649 | 19.7503 | 19.6577 | 19.2476 |
| Chinese yuan renminbi | CNY | 7.7068 | 7.7816 | 7.7806 | 7.8153 | 7.7797 |
| Philippine peso | PHP | 55.1020 | 55.5670 | 55.4470 | 55.6490 | 55.3490 |
| Malaysian ringgit | MYR | 4.7320 | 4.7583 | 4.7684 | 4.7801 | 4.7569 |
| Thai baht | THB | 34.6840 | 34.9470 | 34.8680 | 34.9910 | 34.7780 |
| Russian rouble | RUB | 78.9080 | 79.3839 | 78.6001 | 77.9883 | 77.9139 |
| Indonesian rupiah | IDR | 16,077.4500 | 16,177.5000 | 16,127.4400 | 16,205.7500 | 16,249.1400 |
| Croatian kuna | HRK | 7.5580 | 7.5713 | 7.5770 | 7.5805 | 7.5845 |
| Brasilian Reais | BRL | 6.2701 | 6.2357 | 6.2656 | 6.2532 | 6.0857 |
| Mexican Peso | MXN | 25.6337 | 25.8567 | 25.6425 | 25.5043 | 25.0450 |
| Indian Rupee | INR | 82.1435 | 82.8535 | 82.8635 | 83.0545 | 82.7265 |
| New sheqalim | ILS | 3.83210 | 3.8601 | 3.8397 | 3.8659 | 3.8459 |