Exchange rates (daily) 28 May 2020

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22/05/2020 25/05/2020 26/05/2020 27/05/2020 28/05/2020
US dollar USD 1.0904 1.0910 1.0975 1.0991 1.1016
Japanese yen JPY 117.2600 117.4700 117.9200 118.5800 118.6800
Danish krone DKK 7.4578 7.4568 7.4558 7.4583 7.4544
Pound sterling GBP 0.8956 0.8952 0.8888 0.8960 0.8973
Swedish krona SEK 10.5373 10.5490 10.5563 10.5608 10.5480
Swiss franc CHF 1.0591 1.0597 1.0600 1.0675 1.0683
Norwegian krone NOK 10.9078 10.9358 10.8943 10.8283 10.8553
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.2100 27.2750 27.0730 27.0510 27.0170
Hungarian forint HUF 349.4000 350.7200 349.6000 348.7000 349.7400
Polish zloty PLN 4.5209 4.5031 4.4506 4.4372 4.4242
New romanian leu RON 4.8435 4.8420 4.8440 4.8433 4.8435
New turkish lira TRY 7.4227 7.4352 7.4014 7.4542 7.5072
Australian dollar AUD 1.6694 1.6678 1.6539 1.6565 1.6624
Canadian dollar CAD 1.5273 1.5261 1.5184 1.5126 1.5155
Hong Kong dollar HKD 8.4571 8.4599 8.5078 8.5204 8.5407
New Zealand dollar NZD 1.7870 1.7890 1.7717 1.7719 1.7776
Singaporean dollar SGD 1.5521 1.5545 1.5560 1.5588 1.5621
Won coréen KRW 1,353.5100 1,354.6300 1,352.2300 1,359.0400 1,363.7600
South African rand ZAR 19.2476 19.2807 19.0650 19.1477 19.1981
Chinese yuan renminbi CNY 7.7797 7.7856 7.8269 7.8682 7.8804
Philippine peso PHP 55.3490 55.3820 55.3580 55.6680 55.7920
Malaysian ringgit MYR 4.7569 4.7606 4.7889 4.7783 4.7980
Thai baht THB 34.7780 34.8900 34.9880 35.0560 35.1080
Russian rouble RUB 77.9139 78.2874 77.7494 78.1096 77.9343
Indonesian rupiah IDR 16,249.1400 16,048.6100 16,193.6100 16,167.7600 16,210.0400
Croatian kuna HRK 7.5845 7.5845 7.5840 7.5893 7.5900
Brasilian Reais BRL 6.0857 6.0243 5.9114 5.8679 5.8495
Mexican Peso MXN 25.0450 24.7353 24.3102 24.5396 24.5580
Indian Rupee INR 82.7265 82.7925 82.9270 83.2450 83.4635
New sheqalim ILS 3.84590 3.8430 3.8543 3.8511 3.8650

Published on Thursday, May 28, 2020