Exchange rates (daily) 26 May 2017
Published on 05/26/2017
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| 05/22/2017 | 05/23/2017 | 05/24/2017 | 05/25/2017 | 05/26/2017 | ||
| US dollar | USD | 1,12430 | 1,12150 | 1,11930 | 1,12140 | 1,11960 |
| Japanese yen | JPY | 125,18000 | 124,62000 | 125,15000 | 125,33000 | 124,38000 |
| Danish krone | DKK | 7,44320 | 7,44400 | 7,44150 | 7,44090 | 7,44150 |
| Pound sterling | GBP | 0,86353 | 0,86463 | 0,86340 | 0,86528 | 0,87190 |
| Swedish krona | SEK | 9,78950 | 9,74030 | 9,74180 | 9,72750 | 9,72750 |
| Swiss franc | CHF | 1,09110 | 1,09120 | 1,09290 | 1,09040 | 1,08880 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9,37230 | 9,37600 | 9,38430 | 9,33300 | 9,40180 |
| Bulgarian lev | BGN | 1,95580 | 1,95580 | 1,95580 | 1,95580 | 1,95580 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 26,48800 | 26,48300 | 26,46300 | 26,41300 | 26,43400 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 308,65000 | 308,48000 | 308,11000 | 307,93000 | 307,40000 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4,19270 | 4,19800 | 4,18670 | 4,17930 | 4,18300 |
| New romanian leu | RON | 4,56090 | 4,55430 | 4,55110 | 4,55000 | 4,55680 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4,00270 | 3,99710 | 3,99240 | 3,99670 | 3,99630 |
| Australian dollar | AUD | 1,50490 | 1,49390 | 1,49700 | 1,50220 | 1,50380 |
| Canadian dollar | CAD | 1,51740 | 1,51040 | 1,51090 | 1,50630 | 1,50770 |
| Hong Kong dollar | HKD | 8,75330 | 8,73370 | 8,71820 | 8,73720 | 8,72490 |
| New Zealand dollar | NZD | 1,61200 | 1,59290 | 1,59080 | 1,59440 | 1,58560 |
| Singaporean dollar | SGD | 1,55810 | 1,55690 | 1,55390 | 1,55250 | 1,54790 |
| Won coréen | KRW | 1 256,08000 | 1 260,51000 | 1 256,70000 | 1 255,74000 | 1 251,82000 |
| South African rand | ZAR | 14,81980 | 14,80800 | 14,49770 | 14,46050 | 14,41080 |
| Chinese yuan renminbi | CNY | 7,74570 | 7,72770 | 7,71190 | 7,70180 | 7,67820 |
| Philippine peso | PHP | 55,86300 | 55,83200 | 55,94400 | 55,92400 | 55,72900 |
| Malaysian ringgit | MYR | 4,83950 | 4,81520 | 4,80520 | 4,79790 | 4,77900 |
| Thai baht | THB | 38,64200 | 38,55700 | 38,45400 | 38,36300 | 38,12200 |
| Russian rouble | RUB | 63,74170 | 63,35630 | 63,15450 | 63,13210 | 63,79670 |
| Indonesian rupiah | IDR | 14 926,00000 | 14 916,24000 | 14 896,20000 | 14 911,26000 | 14 891,55000 |
| Croatian kuna | HRK | 7,44150 | 7,43230 | 7,42800 | 7,43050 | 7,42400 |
| Brasilian Reais | BRL | 3,70290 | 3,67180 | 3,64420 | 3,66600 | 3,66090 |
| Mexican Peso | MXN | 20,96410 | 20,87530 | 20,79400 | 20,63240 | 20,68390 |
| Indian Rupee | INR | 72,55700 | 72,77950 | 72,45750 | 72,44500 | 72,21750 |
| New sheqalim | ILS | 4,02690 | 4,02290 | 4,01790 | 4,01110 | 4,00080 |
Published on Friday, May 26, 2017