Exchange rates (daily) 31 May 2022
Published on the 31st of May 2022
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| 25/05/2022 | 26/05/2022 | 27/05/2022 | 30/05/2022 | 31/05/2022 | ||
| US dollar | USD | 1.0656 | 1.0697 | 1.0722 | 1.0764 | 1.0713 |
| Japanese yen | JPY | 135.3400 | 135.9500 | 136.0500 | 137.2500 | 137.3600 |
| Danish krone | DKK | 7.4405 | 7.4409 | 7.4392 | 7.4391 | 7.4394 |
| Pound sterling | GBP | 0.8530 | 0.8507 | 0.8488 | 0.8515 | 0.8514 |
| Swedish krona | SEK | 10.5419 | 10.5983 | 10.5293 | 10.5180 | 10.5053 |
| Swiss franc | CHF | 1.0269 | 1.0283 | 1.0258 | 1.0327 | 1.0281 |
| Norwegian krone | NOK | 10.2704 | 10.2715 | 10.1790 | 10.1256 | 10.0983 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6480 | 24.6760 | 24.7000 | 24.7120 | 24.7140 |
| Hungarian forint | HUF | 388.2500 | 391.7200 | 392.8300 | 392.1800 | 396.2000 |
| Polish zloty | PLN | 4.6210 | 4.6083 | 4.5858 | 4.5855 | 4.5805 |
| New romanian leu | RON | 4.9416 | 4.9423 | 4.9427 | 4.9441 | 4.9408 |
| New turkish lira | TRY | 17.3954 | 17.5588 | 17.5820 | 17.6416 | 17.5817 |
| Australian dollar | AUD | 1.5126 | 1.5110 | 1.4995 | 1.4982 | 1.4933 |
| Canadian dollar | CAD | 1.3720 | 1.3715 | 1.3661 | 1.3647 | 1.3573 |
| Hong Kong dollar | HKD | 8.3647 | 8.3970 | 8.4165 | 8.4490 | 8.4063 |
| New Zealand dollar | NZD | 1.6539 | 1.6541 | 1.6426 | 1.6439 | 1.6459 |
| Singaporean dollar | SGD | 1.4676 | 1.4709 | 1.4679 | 1.4719 | 1.4687 |
| Won coréen | KRW | 1,354.6100 | 1,352.6900 | 1,343.6300 | 1,331.6600 | 1,329.3200 |
| South African rand | ZAR | 16.7628 | 16.9312 | 16.7460 | 16.6480 | 16.7450 |
| Chinese yuan renminbi | CNY | 7.1334 | 7.2024 | 7.1831 | 7.1735 | 7.1402 |
| Philippine peso | PHP | 55.7870 | 55.9750 | 56.0200 | 56.3220 | 56.3230 |
| Malaysian ringgit | MYR | 4.6833 | 4.7045 | 4.6952 | 4.6998 | 4.6907 |
| Thai baht | THB | 36.5500 | 36.5890 | 36.5890 | 36.7000 | 36.7510 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,587.5900 | 15,628.9100 | 15,583.9700 | 15,682.4100 | 15,580.1500 |
| Croatian kuna | HRK | 7.5355 | 7.5355 | 7.5379 | 7.5305 | 7.5410 |
| Brasilian Reais | BRL | 5.1736 | 5.1741 | 5.0959 | 5.0629 | 5.0965 |
| Mexican Peso | MXN | 21.2213 | 21.1935 | 21.1360 | 20.8994 | 20.9870 |
| Indian Rupee | INR | 82.6666 | 83.0065 | 83.1915 | 83.4750 | 83.2310 |
| New sheqalim | ILS | 3.58500 | 3.5935 | 3.5970 | 3.5722 | 3.5746 |
Updated on the 31st of May 2022