Exchange rates (daily) 12 May 2022
Published on the 12th of May 2022
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| 06/05/2022 | 09/05/2022 | 10/05/2022 | 11/05/2022 | 12/05/2022 | ||
| US dollar | USD | 1.0570 | 1.0559 | 1.0554 | 1.0553 | 1.0408 |
| Japanese yen | JPY | 137.9000 | 138.1000 | 137.3800 | 137.0700 | 133.8500 |
| Danish krone | DKK | 7.4400 | 7.4385 | 7.4386 | 7.4393 | 7.4413 |
| Pound sterling | GBP | 0.8563 | 0.8524 | 0.8560 | 0.8539 | 0.8529 |
| Swedish krona | SEK | 10.4686 | 10.5818 | 10.6075 | 10.5260 | 10.5648 |
| Swiss franc | CHF | 1.0419 | 1.0462 | 1.0479 | 1.0446 | 1.0377 |
| Norwegian krone | NOK | 9.9808 | 10.0583 | 10.2315 | 10.1793 | 10.2898 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6650 | 25.0550 | 25.0140 | 25.3650 | 24.9250 |
| Hungarian forint | HUF | 381.4700 | 383.2300 | 380.1500 | 379.1300 | 382.2000 |
| Polish zloty | PLN | 4.7028 | 4.6985 | 4.6763 | 4.6575 | 4.6680 |
| New romanian leu | RON | 4.9490 | 4.9467 | 4.9458 | 4.9470 | 4.9470 |
| New turkish lira | TRY | 15.8078 | 15.8941 | 16.0883 | 16.1851 | 16.0132 |
| Australian dollar | AUD | 1.4888 | 1.5048 | 1.5162 | 1.5055 | 1.5163 |
| Canadian dollar | CAD | 1.3560 | 1.3656 | 1.3707 | 1.3685 | 1.3569 |
| Hong Kong dollar | HKD | 8.2969 | 8.2887 | 8.2847 | 8.2839 | 8.1702 |
| New Zealand dollar | NZD | 1.6440 | 1.6584 | 1.6707 | 1.6645 | 1.6692 |
| Singaporean dollar | SGD | 1.4642 | 1.4676 | 1.4667 | 1.4622 | 1.4529 |
| Won coréen | KRW | 1,343.9000 | 1,345.4800 | 1,346.5600 | 1,343.9900 | 1,341.9800 |
| South African rand | ZAR | 16.9614 | 17.1332 | 17.0050 | 16.9275 | 16.8806 |
| Chinese yuan renminbi | CNY | 7.0506 | 7.0886 | 7.0967 | 7.0893 | 7.0691 |
| Philippine peso | PHP | 55.4670 | 55.6700 | 55.2890 | 54.9920 | 54.5890 |
| Malaysian ringgit | MYR | 4.6191 | 4.6285 | 4.6248 | 4.6185 | 4.5725 |
| Thai baht | THB | 36.3030 | 36.4970 | 36.4480 | 36.4920 | 36.1500 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,312.4400 | 15,367.6700 | 15,349.0600 | 15,308.8700 | 15,255.7300 |
| Croatian kuna | HRK | 7.5336 | 7.5335 | 7.5385 | 7.5365 | 7.5235 |
| Brasilian Reais | BRL | 5.3183 | 5.4321 | 5.4232 | 5.3859 | 5.4161 |
| Mexican Peso | MXN | 21.3555 | 21.4341 | 21.4716 | 21.3870 | 21.2531 |
| Indian Rupee | INR | 81.2980 | 81.7415 | 81.5425 | 81.4935 | 80.6670 |
| New sheqalim | ILS | 3.59650 | 3.6239 | 3.6587 | 3.6148 | 3.5981 |
Updated on the 12th of May 2022