Exchange rates (daily) 22 May 2023
Published on the 22nd of May 2023
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| 16/05/2023 | 17/05/2023 | 18/05/2023 | 19/05/2023 | 22/05/2023 | ||
| US dollar | USD | 1.0881 | 1.0829 | 1.0813 | 1.0808 | 1.0822 |
| Japanese yen | JPY | 147.8900 | 148.3100 | 149.0800 | 149.5500 | 149.6400 |
| Danish krone | DKK | 7.4468 | 7.4476 | 7.4477 | 7.4481 | 7.4478 |
| Pound sterling | GBP | 0.8694 | 0.8690 | 0.8689 | 0.8684 | 0.8685 |
| Swedish krona | SEK | 11.2765 | 11.3250 | 11.3609 | 11.3695 | 11.3765 |
| Swiss franc | CHF | 0.9732 | 0.9746 | 0.9735 | 0.9738 | 0.9700 |
| Norwegian krone | NOK | 11.6130 | 11.7295 | 11.7370 | 11.7010 | 11.7765 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6750 | 23.6320 | 23.6830 | 23.7640 | 23.6760 |
| Hungarian forint | HUF | 369.2000 | 371.2500 | 373.8700 | 376.7300 | 374.7300 |
| Polish zloty | PLN | 4.4865 | 4.5070 | 4.5430 | 4.5205 | 4.5133 |
| New romanian leu | RON | 4.9478 | 4.9605 | 4.9708 | 4.9783 | 4.9737 |
| New turkish lira | TRY | 21.4425 | 21.3965 | 21.3964 | 21.4089 | 21.4629 |
| Australian dollar | AUD | 1.6307 | 1.6273 | 1.6285 | 1.6231 | 1.6294 |
| Canadian dollar | CAD | 1.4652 | 1.4609 | 1.4568 | 1.4575 | 1.4618 |
| Hong Kong dollar | HKD | 8.5293 | 8.4788 | 8.4640 | 8.4494 | 8.4696 |
| New Zealand dollar | NZD | 1.7428 | 1.7313 | 1.7323 | 1.7206 | 1.7232 |
| Singaporean dollar | SGD | 1.4545 | 1.4542 | 1.4544 | 1.4538 | 1.4554 |
| Won coréen | KRW | 1,458.7800 | 1,448.4800 | 1,442.0700 | 1,432.7600 | 1,423.7600 |
| South African rand | ZAR | 20.7496 | 20.8793 | 20.9693 | 20.8848 | 20.9137 |
| Chinese yuan renminbi | CNY | 7.5793 | 7.5762 | 7.5983 | 7.5766 | 7.6067 |
| Philippine peso | PHP | 61.0010 | 60.7930 | 60.3240 | 60.2600 | 60.3530 |
| Malaysian ringgit | MYR | 4.8954 | 4.9001 | 4.9053 | 4.9052 | 4.9218 |
| Thai baht | THB | 36.9630 | 37.1060 | 37.1160 | 37.1690 | 37.2820 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,132.0900 | 16,118.1400 | 16,089.3800 | 16,129.1400 | 16,100.3300 |
| Croatian kuna | HRK | - | - | - | - | - |
| Brasilian Reais | BRL | 5.3340 | 5.3728 | 5.3612 | 5.3554 | 5.4056 |
| Mexican Peso | MXN | 18.9822 | 19.0493 | 19.1460 | 19.0850 | 19.3742 |
| Indian Rupee | INR | 89.4655 | 89.1878 | 89.2915 | 89.4215 | 89.6710 |
| New sheqalim | ILS | 3.98550 | 3.9493 | 3.9349 | 3.9338 | 3.9552 |
Updated on the 22nd of May 2023