Exchange rates (daily parities) - 2026-05-15

Published on 15th of May 2026

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11/05/2026 12/05/2026 13/05/2026 14/05/2026 15/05/2026
US dollar USD 1.1765 1.1738 1.1715 1.1702 1.1628
Japanese yen JPY 184.8700 184.9800 184.8300 184.8300 184.3600
Danish krone DKK 7.4726 7.4729 7.4738 7.4729 7.4728
Pound sterling GBP 0.8649 0.8680 0.8671 0.8662 0.8705
Swedish krona SEK 10.8765 10.8935 10.9150 10.9145 10.9820
Swiss franc CHF 0.9163 0.9172 0.9155 0.9150 0.9144
Norwegian krone NOK 10.8275 10.7710 10.7415 10.7980 10.8450
Czeck koruna CZK 24.3330 24.3240 24.3470 24.3020 24.3330
Hungarian forint HUF 356.0300 357.2300 358.7000 357.4300 359.7800
Polish zloty PLN 4.2398 4.2480 4.2513 4.2378 4.2465
New romanian leu RON 5.2105 5.2045 5.2061 5.2054 5.2166
New turkish lira TRY 53.3860 53.2905 53.2069 53.1677 52.9598
Australian dollar AUD 1.6249 1.6252 1.6158 1.6162 1.6265
Canadian dollar CAD 1.6079 1.6088 1.6039 1.6060 1.5995
Hong Kong dollar HKD 9.2112 9.1887 9.1735 9.1662 9.1065
New Zealand dollar NZD 1.9785 1.9743 1.9749 1.9734 1.9908
Singaporean dollar SGD 1.4938 1.4937 1.4904 1.4901 1.4884
Won coréen KRW 1,732.8700 1,747.6400 1,743.8700 1,745.6200 1,743.7600
South African rand ZAR 19.3488 19.3990 19.2712 19.1994 19.3739
Chinese yuan renminbi CNY 7.9961 7.9726 7.9556 7.9400 7.9194
Philippine peso PHP 71.6830 72.1520 71.9250 71.9980 71.7380
Malaysian ringgit MYR 4.6148 4.6177 4.6046 4.6006 4.5942
Thai baht THB 38.1360 38.0550 37.8800 37.8150 37.9890
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,500.0400 20,538.2100 20,496.9700 20,437.5400 20,452.1400
Brasilian Reais BRL 5.7671 5.7561 5.7449 5.8475 5.8517
Mexican Peso MXN 20.2592 20.2454 20.1774 20.1255 20.2024
Indian Rupee INR 112.1385 112.2585 112.0793 112.0675 111.5940
New sheqalim ILS 3.42060 3.4163 3.4066 3.3998 3.3977

Updated on the 15th of May 2026