Exchange rates (daily parities) - 2026-05-14

Published on 14th of May 2026

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08/05/2026 11/05/2026 12/05/2026 13/05/2026 14/05/2026
US dollar USD 1.1761 1.1765 1.1738 1.1715 1.1702
Japanese yen JPY 184.3700 184.8700 184.9800 184.8300 184.8300
Danish krone DKK 7.4726 7.4726 7.4729 7.4738 7.4729
Pound sterling GBP 0.8641 0.8649 0.8680 0.8671 0.8662
Swedish krona SEK 10.8420 10.8765 10.8935 10.9150 10.9145
Swiss franc CHF 0.9156 0.9163 0.9172 0.9155 0.9150
Norwegian krone NOK 10.8215 10.8275 10.7710 10.7415 10.7980
Czeck koruna CZK 24.3040 24.3330 24.3240 24.3470 24.3020
Hungarian forint HUF 356.1500 356.0300 357.2300 358.7000 357.4300
Polish zloty PLN 4.2318 4.2398 4.2480 4.2513 4.2378
New romanian leu RON 5.2235 5.2105 5.2045 5.2061 5.2054
New turkish lira TRY 53.3534 53.3860 53.2905 53.2069 53.1677
Australian dollar AUD 1.6259 1.6249 1.6252 1.6158 1.6162
Canadian dollar CAD 1.6063 1.6079 1.6088 1.6039 1.6060
Hong Kong dollar HKD 9.2067 9.2112 9.1887 9.1735 9.1662
New Zealand dollar NZD 1.9735 1.9785 1.9743 1.9749 1.9734
Singaporean dollar SGD 1.4911 1.4938 1.4937 1.4904 1.4901
Won coréen KRW 1,725.0800 1,732.8700 1,747.6400 1,743.8700 1,745.6200
South African rand ZAR 19.3109 19.3488 19.3990 19.2712 19.1994
Chinese yuan renminbi CNY 7.9989 7.9961 7.9726 7.9556 7.9400
Philippine peso PHP 71.1360 71.6830 72.1520 71.9250 71.9980
Malaysian ringgit MYR 4.6115 4.6148 4.6177 4.6046 4.6006
Thai baht THB 37.8970 38.1360 38.0550 37.8800 37.8150
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,424.0900 20,500.0400 20,538.2100 20,496.9700 20,437.5400
Brasilian Reais BRL 5.7794 5.7671 5.7561 5.7449 5.8475
Mexican Peso MXN 20.2716 20.2592 20.2454 20.1774 20.1255
Indian Rupee INR 111.1285 112.1385 112.2585 112.0793 112.0675
New sheqalim ILS 3.41670 3.4206 3.4163 3.4066 3.3998

Updated on the 14th of May 2026