Exchange rates (daily) 17 May 2021
Published on the 17th of May 2021
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| 11/05/2021 | 12/05/2021 | 13/05/2021 | 14/05/2021 | 17/05/2021 | ||
| US dollar | USD | 1.2170 | 1.2118 | 1.2081 | 1.2123 | 1.2143 |
| Japanese yen | JPY | 132.1200 | 131.8200 | 132.3700 | 132.4900 | 132.6000 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4365 | 7.4362 | 7.4363 |
| Pound sterling | GBP | 0.8601 | 0.8580 | 0.8606 | 0.8608 | 0.8622 |
| Swedish krona | SEK | 10.1130 | 10.1060 | 10.1720 | 10.1265 | 10.1552 |
| Swiss franc | CHF | 1.0976 | 1.0966 | 1.0960 | 1.0952 | 1.0950 |
| Norwegian krone | NOK | 10.0320 | 10.0263 | 10.1270 | 10.0074 | 10.0665 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5710 | 25.5220 | 25.5750 | 25.4920 | 25.4980 |
| Hungarian forint | HUF | 358.3400 | 357.4000 | 357.1300 | 355.5200 | 352.9000 |
| Polish zloty | PLN | 4.5522 | 4.5438 | 4.5467 | 4.5218 | 4.5428 |
| New romanian leu | RON | 4.9270 | 4.9263 | 4.9273 | 4.9259 | 4.9259 |
| New turkish lira | TRY | 10.0811 | 10.1120 | 10.2653 | 10.2174 | 10.1660 |
| Australian dollar | AUD | 1.5509 | 1.5526 | 1.5673 | 1.5634 | 1.5683 |
| Canadian dollar | CAD | 1.4729 | 1.4643 | 1.4665 | 1.4700 | 1.4720 |
| Hong Kong dollar | HKD | 9.4527 | 9.4115 | 9.3841 | 9.4151 | 9.4318 |
| New Zealand dollar | NZD | 1.6718 | 1.6753 | 1.6885 | 1.6771 | 1.6879 |
| Singaporean dollar | SGD | 1.6125 | 1.6103 | 1.6120 | 1.6161 | 1.6230 |
| Won coréen | KRW | 1,361.2300 | 1,362.9800 | 1,368.0300 | 1,368.0700 | 1,382.1800 |
| South African rand | ZAR | 16.9847 | 16.9354 | 17.1055 | 17.0722 | 17.2064 |
| Chinese yuan renminbi | CNY | 7.8177 | 7.8051 | 7.7969 | 7.8024 | 7.8226 |
| Philippine peso | PHP | 58.2300 | 57.9240 | 57.9030 | 57.8670 | 58.2010 |
| Malaysian ringgit | MYR | 5.0122 | 4.9993 | 4.9835 | 5.0013 | 5.0160 |
| Thai baht | THB | 37.8490 | 37.8320 | 37.8740 | 38.0120 | 38.2140 |
| Russian rouble | RUB | 89.9947 | 89.8963 | 89.7244 | 89.6216 | 89.9493 |
| Indonesian rupiah | IDR | 17,254.2000 | 17,284.0900 | 17,317.8100 | 17,331.9500 | 17,422.7200 |
| Croatian kuna | HRK | 7.5387 | 7.5276 | 7.5275 | 7.5190 | 7.5164 |
| Brasilian Reais | BRL | 6.3576 | 6.3490 | 6.4027 | 6.3942 | 6.4365 |
| Mexican Peso | MXN | 24.1364 | 24.1783 | 24.3353 | 24.0232 | 24.1677 |
| Indian Rupee | INR | 89.2890 | 88.9630 | 88.8595 | 88.8070 | 89.0282 |
| New sheqalim | ILS | 3.99580 | 3.9732 | 3.9774 | 3.9757 | 3.9888 |
Updated on the 17th of May 2021