Exchange rates (daily) 25 May 2021
Published on the 25th of May 2021
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| 19/05/2021 | 20/05/2021 | 21/05/2021 | 24/05/2021 | 25/05/2021 | ||
| US dollar | USD | 1.2212 | 1.2203 | 1.2188 | 1.2212 | 1.2264 |
| Japanese yen | JPY | 133.3000 | 132.9500 | 132.6100 | 132.9700 | 133.4900 |
| Danish krone | DKK | 7.4360 | 7.4364 | 7.4362 | 7.4364 | 7.4360 |
| Pound sterling | GBP | 0.8623 | 0.8640 | 0.8587 | 0.8641 | 0.8657 |
| Swedish krona | SEK | 10.1633 | 10.1813 | 10.1220 | 10.1670 | 10.1338 |
| Swiss franc | CHF | 1.1008 | 1.0991 | 1.0951 | 1.0957 | 1.0977 |
| Norwegian krone | NOK | 10.1058 | 10.1775 | 10.1420 | 10.2090 | 10.1965 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4450 | 25.5190 | 25.4520 | 25.4240 | 25.4470 |
| Hungarian forint | HUF | 350.8500 | 350.6000 | 349.1100 | 347.4700 | 348.8600 |
| Polish zloty | PLN | 4.5188 | 4.5153 | 4.4892 | 4.4850 | 4.4839 |
| New romanian leu | RON | 4.9278 | 4.9278 | 4.9268 | 4.9255 | 4.9250 |
| New turkish lira | TRY | 10.2910 | 10.2114 | 10.2151 | 10.2427 | 10.3176 |
| Australian dollar | AUD | 1.5765 | 1.5736 | 1.5698 | 1.5804 | 1.5785 |
| Canadian dollar | CAD | 1.4747 | 1.4778 | 1.4680 | 1.4731 | 1.4758 |
| Hong Kong dollar | HKD | 9.4819 | 9.4726 | 9.4639 | 9.4833 | 9.5197 |
| New Zealand dollar | NZD | 1.6981 | 1.6986 | 1.6914 | 1.6997 | 1.6918 |
| Singaporean dollar | SGD | 1.6265 | 1.6261 | 1.6218 | 1.6236 | 1.6255 |
| Won coréen | KRW | 1,379.9000 | 1,379.9000 | 1,373.0500 | 1,375.4300 | 1,375.5700 |
| South African rand | ZAR | 17.1447 | 17.1639 | 16.9880 | 17.0622 | 16.9591 |
| Chinese yuan renminbi | CNY | 7.8594 | 7.8563 | 7.8393 | 7.8487 | 7.8560 |
| Philippine peso | PHP | 58.4310 | 58.4100 | 58.3910 | 58.7310 | 59.0330 |
| Malaysian ringgit | MYR | 5.0533 | 5.0594 | 5.0471 | 5.0631 | 5.0809 |
| Thai baht | THB | 38.3880 | 38.3050 | 38.2340 | 38.2970 | 38.4480 |
| Russian rouble | RUB | 90.0135 | 89.8263 | 89.4741 | 90.0519 | 90.0534 |
| Indonesian rupiah | IDR | 17,552.0000 | 17,589.8300 | 17,495.8700 | 17,530.3300 | 17,575.5400 |
| Croatian kuna | HRK | 7.5100 | 7.5095 | 7.5102 | 7.5043 | 7.5120 |
| Brasilian Reais | BRL | 6.4520 | 6.4567 | 6.4628 | 6.5299 | 6.4970 |
| Mexican Peso | MXN | 24.2954 | 24.2825 | 24.2741 | 24.3683 | 24.3183 |
| Indian Rupee | INR | 89.3290 | 89.1630 | 88.8020 | 89.0517 | 89.2360 |
| New sheqalim | ILS | 3.98380 | 3.9849 | 3.9658 | 3.9791 | 3.9733 |
Updated on the 25th of May 2021