Exchange rates (daily) 19 May 2020
Published on the 19th of May 2020
statistics
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| 13/05/2020 | 14/05/2020 | 15/05/2020 | 18/05/2020 | 19/05/2020 | ||
| US dollar | USD | 1.0875 | 1.0792 | 1.0798 | 1.0832 | 1.0950 |
| Japanese yen | JPY | 116.2800 | 115.4800 | 115.5300 | 116.3100 | 118.0000 |
| Danish krone | DKK | 7.4556 | 7.4573 | 7.4576 | 7.4548 | 7.4562 |
| Pound sterling | GBP | 0.8825 | 0.8850 | 0.8874 | 0.8915 | 0.8954 |
| Swedish krona | SEK | 10.5843 | 10.6418 | 10.6695 | 10.6103 | 10.5685 |
| Swiss franc | CHF | 1.0528 | 1.0512 | 1.0513 | 1.0521 | 1.0633 |
| Norwegian krone | NOK | 10.9380 | 11.0598 | 11.0568 | 10.9663 | 10.9153 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.4080 | 27.5710 | 27.5890 | 27.6100 | 27.4900 |
| Hungarian forint | HUF | 353.5800 | 354.6600 | 354.7000 | 353.3900 | 350.3500 |
| Polish zloty | PLN | 4.5636 | 4.5666 | 4.5650 | 4.5596 | 4.5510 |
| New romanian leu | RON | 4.8353 | 4.8375 | 4.8400 | 4.8388 | 4.8428 |
| New turkish lira | TRY | 7.5861 | 7.5159 | 7.4689 | 7.4276 | 7.4448 |
| Australian dollar | AUD | 1.6687 | 1.6805 | 1.6805 | 1.6736 | 1.6751 |
| Canadian dollar | CAD | 1.5243 | 1.5224 | 1.5231 | 1.5202 | 1.5251 |
| Hong Kong dollar | HKD | 8.4286 | 8.3647 | 8.3693 | 8.3964 | 8.4870 |
| New Zealand dollar | NZD | 1.7983 | 1.8068 | 1.8145 | 1.8096 | 1.8004 |
| Singaporean dollar | SGD | 1.5380 | 1.5374 | 1.5397 | 1.5426 | 1.5513 |
| Won coréen | KRW | 1,331.0800 | 1,329.1700 | 1,332.6000 | 1,332.4200 | 1,341.1900 |
| South African rand | ZAR | 19.9190 | 20.1637 | 20.0761 | 19.8913 | 19.9649 |
| Chinese yuan renminbi | CNY | 7.7102 | 7.6655 | 7.6759 | 7.7068 | 7.7816 |
| Philippine peso | PHP | 54.5450 | 54.5910 | 54.7780 | 55.1020 | 55.5670 |
| Malaysian ringgit | MYR | 4.7040 | 4.6843 | 4.6982 | 4.7320 | 4.7583 |
| Thai baht | THB | 34.8440 | 34.6750 | 34.6560 | 34.6840 | 34.9470 |
| Russian rouble | RUB | 79.5893 | 80.0145 | 79.6208 | 78.9080 | 79.3839 |
| Indonesian rupiah | IDR | 16,092.2600 | 16,134.8000 | 16,127.8200 | 16,077.4500 | 16,177.5000 |
| Croatian kuna | HRK | 7.5705 | 7.5730 | 7.5693 | 7.5580 | 7.5713 |
| Brasilian Reais | BRL | 6.3606 | 6.3925 | 6.3172 | 6.2701 | 6.2357 |
| Mexican Peso | MXN | 26.2304 | 26.2470 | 25.8966 | 25.6337 | 25.8567 |
| Indian Rupee | INR | 81.8825 | 81.5920 | 81.9885 | 82.1435 | 82.8535 |
| New sheqalim | ILS | 3.81900 | 3.8209 | 3.8178 | 3.8321 | 3.8601 |
Updated on the 19th of May 2020