Exchange rates (daily) 20 May 2021
Published on the 20th of May 2021
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| 14/05/2021 | 17/05/2021 | 18/05/2021 | 19/05/2021 | 20/05/2021 | ||
| US dollar | USD | 1.2123 | 1.2143 | 1.2222 | 1.2212 | 1.2203 |
| Japanese yen | JPY | 132.4900 | 132.6000 | 133.0900 | 133.3000 | 132.9500 |
| Danish krone | DKK | 7.4362 | 7.4363 | 7.4363 | 7.4360 | 7.4364 |
| Pound sterling | GBP | 0.8608 | 0.8622 | 0.8600 | 0.8623 | 0.8640 |
| Swedish krona | SEK | 10.1265 | 10.1552 | 10.1363 | 10.1633 | 10.1813 |
| Swiss franc | CHF | 1.0952 | 1.0950 | 1.0963 | 1.1008 | 1.0991 |
| Norwegian krone | NOK | 10.0074 | 10.0665 | 10.0125 | 10.1058 | 10.1775 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4920 | 25.4980 | 25.4270 | 25.4450 | 25.5190 |
| Hungarian forint | HUF | 355.5200 | 352.9000 | 350.5000 | 350.8500 | 350.6000 |
| Polish zloty | PLN | 4.5218 | 4.5428 | 4.5243 | 4.5188 | 4.5153 |
| New romanian leu | RON | 4.9259 | 4.9259 | 4.9273 | 4.9278 | 4.9278 |
| New turkish lira | TRY | 10.2174 | 10.1660 | 10.1885 | 10.2910 | 10.2114 |
| Australian dollar | AUD | 1.5634 | 1.5683 | 1.5652 | 1.5765 | 1.5736 |
| Canadian dollar | CAD | 1.4700 | 1.4720 | 1.4693 | 1.4747 | 1.4778 |
| Hong Kong dollar | HKD | 9.4151 | 9.4318 | 9.4912 | 9.4819 | 9.4726 |
| New Zealand dollar | NZD | 1.6771 | 1.6879 | 1.6821 | 1.6981 | 1.6986 |
| Singaporean dollar | SGD | 1.6161 | 1.6230 | 1.6245 | 1.6265 | 1.6261 |
| Won coréen | KRW | 1,368.0700 | 1,382.1800 | 1,378.1100 | 1,379.9000 | 1,379.9000 |
| South African rand | ZAR | 17.0722 | 17.2064 | 17.0837 | 17.1447 | 17.1639 |
| Chinese yuan renminbi | CNY | 7.8024 | 7.8226 | 7.8501 | 7.8594 | 7.8563 |
| Philippine peso | PHP | 57.8670 | 58.2010 | 58.5150 | 58.4310 | 58.4100 |
| Malaysian ringgit | MYR | 5.0013 | 5.0160 | 5.0434 | 5.0533 | 5.0594 |
| Thai baht | THB | 38.0120 | 38.2140 | 38.4020 | 38.3880 | 38.3050 |
| Russian rouble | RUB | 89.6216 | 89.9493 | 90.0375 | 90.0135 | 89.8263 |
| Indonesian rupiah | IDR | 17,331.9500 | 17,422.7200 | 17,443.8500 | 17,552.0000 | 17,589.8300 |
| Croatian kuna | HRK | 7.5190 | 7.5164 | 7.5205 | 7.5100 | 7.5095 |
| Brasilian Reais | BRL | 6.3942 | 6.4365 | 6.4085 | 6.4520 | 6.4567 |
| Mexican Peso | MXN | 24.0232 | 24.1677 | 24.1211 | 24.2954 | 24.2825 |
| Indian Rupee | INR | 88.8070 | 89.0282 | 89.2310 | 89.3290 | 89.1630 |
| New sheqalim | ILS | 3.97570 | 3.9888 | 4.0008 | 3.9838 | 3.9849 |
Updated on the 20th of May 2021