Exchange rates (daily) 18 May 2020
Published on the 18th of May 2020
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 12/05/2020 | 13/05/2020 | 14/05/2020 | 15/05/2020 | 18/05/2020 | ||
| US dollar | USD | 1.0858 | 1.0875 | 1.0792 | 1.0798 | 1.0832 |
| Japanese yen | JPY | 116.5600 | 116.2800 | 115.4800 | 115.5300 | 116.3100 |
| Danish krone | DKK | 7.4577 | 7.4556 | 7.4573 | 7.4576 | 7.4548 |
| Pound sterling | GBP | 0.8777 | 0.8825 | 0.8850 | 0.8874 | 0.8915 |
| Swedish krona | SEK | 10.5968 | 10.5843 | 10.6418 | 10.6695 | 10.6103 |
| Swiss franc | CHF | 1.0520 | 1.0528 | 1.0512 | 1.0513 | 1.0521 |
| Norwegian krone | NOK | 11.0518 | 10.9380 | 11.0598 | 11.0568 | 10.9663 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.4230 | 27.4080 | 27.5710 | 27.5890 | 27.6100 |
| Hungarian forint | HUF | 350.7500 | 353.5800 | 354.6600 | 354.7000 | 353.3900 |
| Polish zloty | PLN | 4.5449 | 4.5636 | 4.5666 | 4.5650 | 4.5596 |
| New romanian leu | RON | 4.8301 | 4.8353 | 4.8375 | 4.8400 | 4.8388 |
| New turkish lira | TRY | 7.5979 | 7.5861 | 7.5159 | 7.4689 | 7.4276 |
| Australian dollar | AUD | 1.6625 | 1.6687 | 1.6805 | 1.6805 | 1.6736 |
| Canadian dollar | CAD | 1.5178 | 1.5243 | 1.5224 | 1.5231 | 1.5202 |
| Hong Kong dollar | HKD | 8.4154 | 8.4286 | 8.3647 | 8.3693 | 8.3964 |
| New Zealand dollar | NZD | 1.7742 | 1.7983 | 1.8068 | 1.8145 | 1.8096 |
| Singaporean dollar | SGD | 1.5357 | 1.5380 | 1.5374 | 1.5397 | 1.5426 |
| Won coréen | KRW | 1,326.1700 | 1,331.0800 | 1,329.1700 | 1,332.6000 | 1,332.4200 |
| South African rand | ZAR | 19.7382 | 19.9190 | 20.1637 | 20.0761 | 19.8913 |
| Chinese yuan renminbi | CNY | 7.6933 | 7.7102 | 7.6655 | 7.6759 | 7.7068 |
| Philippine peso | PHP | 54.3880 | 54.5450 | 54.5910 | 54.7780 | 55.1020 |
| Malaysian ringgit | MYR | 4.6977 | 4.7040 | 4.6843 | 4.6982 | 4.7320 |
| Thai baht | THB | 34.8540 | 34.8440 | 34.6750 | 34.6560 | 34.6840 |
| Russian rouble | RUB | 79.4157 | 79.5893 | 80.0145 | 79.6208 | 78.9080 |
| Indonesian rupiah | IDR | 16,073.6400 | 16,092.2600 | 16,134.8000 | 16,127.8200 | 16,077.4500 |
| Croatian kuna | HRK | 7.5653 | 7.5705 | 7.5730 | 7.5693 | 7.5580 |
| Brasilian Reais | BRL | 6.2708 | 6.3606 | 6.3925 | 6.3172 | 6.2701 |
| Mexican Peso | MXN | 25.8251 | 26.2304 | 26.2470 | 25.8966 | 25.6337 |
| Indian Rupee | INR | 81.5930 | 81.8825 | 81.5920 | 81.9885 | 82.1435 |
| New sheqalim | ILS | 3.80700 | 3.8190 | 3.8209 | 3.8178 | 3.8321 |
Updated on the 18th of May 2020