Exchange rates (daily) 20 May 2022
Published on the 20th of May 2022
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| 16/05/2022 | 17/05/2022 | 18/05/2022 | 19/05/2022 | 20/05/2022 | ||
| US dollar | USD | 1.0422 | 1.0541 | 1.0523 | 1.0525 | 1.0577 |
| Japanese yen | JPY | 135.0100 | 136.3200 | 135.7600 | 134.4600 | 135.3400 |
| Danish krone | DKK | 7.4418 | 7.4414 | 7.4419 | 7.4423 | 7.4424 |
| Pound sterling | GBP | 0.8505 | 0.8440 | 0.8467 | 0.8473 | 0.8482 |
| Swedish krona | SEK | 10.4978 | 10.4393 | 10.4675 | 10.5098 | 10.4915 |
| Swiss franc | CHF | 1.0479 | 1.0457 | 1.0486 | 1.0265 | 1.0280 |
| Norwegian krone | NOK | 10.2188 | 10.1780 | 10.2125 | 10.3102 | 10.2620 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7100 | 24.7120 | 24.6470 | 24.7000 | 24.6700 |
| Hungarian forint | HUF | 385.8500 | 386.3000 | 382.8800 | 385.8300 | 382.9300 |
| Polish zloty | PLN | 4.6675 | 4.6488 | 4.6443 | 4.6423 | 4.6365 |
| New romanian leu | RON | 4.9469 | 4.9478 | 4.9473 | 4.9474 | 4.9477 |
| New turkish lira | TRY | 16.3121 | 16.6027 | 16.7811 | 16.8037 | 16.8201 |
| Australian dollar | AUD | 1.5057 | 1.4993 | 1.4980 | 1.5036 | 1.4980 |
| Canadian dollar | CAD | 1.3473 | 1.3517 | 1.3488 | 1.3490 | 1.3526 |
| Hong Kong dollar | HKD | 8.1812 | 8.2744 | 8.2591 | 8.2594 | 8.2999 |
| New Zealand dollar | NZD | 1.6601 | 1.6561 | 1.6548 | 1.6551 | 1.6518 |
| Singaporean dollar | SGD | 1.4531 | 1.4589 | 1.4598 | 1.4576 | 1.4588 |
| Won coréen | KRW | 1,337.9000 | 1,333.6600 | 1,332.7600 | 1,343.2100 | 1,340.5800 |
| South African rand | ZAR | 16.9195 | 16.8440 | 16.7313 | 16.8315 | 16.7131 |
| Chinese yuan renminbi | CNY | 7.0786 | 7.0899 | 7.0972 | 7.1028 | 7.0638 |
| Philippine peso | PHP | 54.7050 | 55.1370 | 55.0770 | 55.1400 | 55.1810 |
| Malaysian ringgit | MYR | 4.5836 | 4.6211 | 4.6254 | 4.6363 | 4.6422 |
| Thai baht | THB | 36.2740 | 36.3610 | 36.3990 | 36.3430 | 36.2840 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,294.2900 | 15,433.2300 | 15,446.0000 | 15,416.7600 | 15,501.9900 |
| Croatian kuna | HRK | 7.5225 | 7.5245 | 7.5350 | 7.5395 | 7.5335 |
| Brasilian Reais | BRL | 5.2819 | 5.2621 | 5.1974 | 5.2094 | 5.1989 |
| Mexican Peso | MXN | 20.9324 | 21.0273 | 20.9204 | 21.0043 | 21.0314 |
| Indian Rupee | INR | 81.0810 | 81.6515 | 81.6455 | 81.7115 | 82.1617 |
| New sheqalim | ILS | 3.54740 | 3.5387 | 3.5260 | 3.5623 | 3.5330 |
Updated on the 20th of May 2022