Exchange rates (daily) 20 May 2020
Published on the 20th of May 2020
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| 14/05/2020 | 15/05/2020 | 18/05/2020 | 19/05/2020 | 20/05/2020 | ||
| US dollar | USD | 1.0792 | 1.0798 | 1.0832 | 1.0950 | 1.0958 |
| Japanese yen | JPY | 115.4800 | 115.5300 | 116.3100 | 118.0000 | 117.9500 |
| Danish krone | DKK | 7.4573 | 7.4576 | 7.4548 | 7.4562 | 7.4565 |
| Pound sterling | GBP | 0.8850 | 0.8874 | 0.8915 | 0.8954 | 0.8936 |
| Swedish krona | SEK | 10.6418 | 10.6695 | 10.6103 | 10.5685 | 10.5568 |
| Swiss franc | CHF | 1.0512 | 1.0513 | 1.0521 | 1.0633 | 1.0584 |
| Norwegian krone | NOK | 11.0598 | 11.0568 | 10.9663 | 10.9153 | 10.8765 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.5710 | 27.5890 | 27.6100 | 27.4900 | 27.4300 |
| Hungarian forint | HUF | 354.6600 | 354.7000 | 353.3900 | 350.3500 | 350.6100 |
| Polish zloty | PLN | 4.5666 | 4.5650 | 4.5596 | 4.5510 | 4.5441 |
| New romanian leu | RON | 4.8375 | 4.8400 | 4.8388 | 4.8428 | 4.8420 |
| New turkish lira | TRY | 7.5159 | 7.4689 | 7.4276 | 7.4448 | 7.4419 |
| Australian dollar | AUD | 1.6805 | 1.6805 | 1.6736 | 1.6751 | 1.6653 |
| Canadian dollar | CAD | 1.5224 | 1.5231 | 1.5202 | 1.5251 | 1.5211 |
| Hong Kong dollar | HKD | 8.3647 | 8.3693 | 8.3964 | 8.4870 | 8.4926 |
| New Zealand dollar | NZD | 1.8068 | 1.8145 | 1.8096 | 1.8004 | 1.7859 |
| Singaporean dollar | SGD | 1.5374 | 1.5397 | 1.5426 | 1.5513 | 1.5503 |
| Won coréen | KRW | 1,329.1700 | 1,332.6000 | 1,332.4200 | 1,341.1900 | 1,345.7100 |
| South African rand | ZAR | 20.1637 | 20.0761 | 19.8913 | 19.9649 | 19.7503 |
| Chinese yuan renminbi | CNY | 7.6655 | 7.6759 | 7.7068 | 7.7816 | 7.7806 |
| Philippine peso | PHP | 54.5910 | 54.7780 | 55.1020 | 55.5670 | 55.4470 |
| Malaysian ringgit | MYR | 4.6843 | 4.6982 | 4.7320 | 4.7583 | 4.7684 |
| Thai baht | THB | 34.6750 | 34.6560 | 34.6840 | 34.9470 | 34.8680 |
| Russian rouble | RUB | 80.0145 | 79.6208 | 78.9080 | 79.3839 | 78.6001 |
| Indonesian rupiah | IDR | 16,134.8000 | 16,127.8200 | 16,077.4500 | 16,177.5000 | 16,127.4400 |
| Croatian kuna | HRK | 7.5730 | 7.5693 | 7.5580 | 7.5713 | 7.5770 |
| Brasilian Reais | BRL | 6.3925 | 6.3172 | 6.2701 | 6.2357 | 6.2656 |
| Mexican Peso | MXN | 26.2470 | 25.8966 | 25.6337 | 25.8567 | 25.6425 |
| Indian Rupee | INR | 81.5920 | 81.9885 | 82.1435 | 82.8535 | 82.8635 |
| New sheqalim | ILS | 3.82090 | 3.8178 | 3.8321 | 3.8601 | 3.8397 |
Updated on the 20th of May 2020