Exchange rates (daily parities) - 2026-05-18

Published on 18th of May 2026

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12/05/2026 13/05/2026 14/05/2026 15/05/2026 18/05/2026
US dollar USD 1.1738 1.1715 1.1702 1.1628 1.1648
Japanese yen JPY 184.9800 184.8300 184.8300 184.3600 184.9300
Danish krone DKK 7.4729 7.4738 7.4729 7.4728 7.4733
Pound sterling GBP 0.8680 0.8671 0.8662 0.8705 0.8702
Swedish krona SEK 10.8935 10.9150 10.9145 10.9820 10.9465
Swiss franc CHF 0.9172 0.9155 0.9150 0.9144 0.9144
Norwegian krone NOK 10.7710 10.7415 10.7980 10.8450 10.8005
Czeck koruna CZK 24.3240 24.3470 24.3020 24.3330 24.3210
Hungarian forint HUF 357.2300 358.7000 357.4300 359.7800 361.0800
Polish zloty PLN 4.2480 4.2513 4.2378 4.2465 4.2443
New romanian leu RON 5.2045 5.2061 5.2054 5.2166 5.2092
New turkish lira TRY 53.2905 53.2069 53.1677 52.9598 53.0915
Australian dollar AUD 1.6252 1.6158 1.6162 1.6265 1.6256
Canadian dollar CAD 1.6088 1.6039 1.6060 1.5995 1.6006
Hong Kong dollar HKD 9.1887 9.1735 9.1662 9.1065 9.1211
New Zealand dollar NZD 1.9743 1.9749 1.9734 1.9908 1.9858
Singaporean dollar SGD 1.4937 1.4904 1.4901 1.4884 1.4895
Won coréen KRW 1,747.6400 1,743.8700 1,745.6200 1,743.7600 1,744.6400
South African rand ZAR 19.3990 19.2712 19.1994 19.3739 19.3632
Chinese yuan renminbi CNY 7.9726 7.9556 7.9400 7.9194 7.9209
Philippine peso PHP 72.1520 71.9250 71.9980 71.7380 71.8510
Malaysian ringgit MYR 4.6177 4.6046 4.6006 4.5942 4.6324
Thai baht THB 38.0550 37.8800 37.8150 37.9890 37.9670
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,538.2100 20,496.9700 20,437.5400 20,452.1400 20,597.2200
Brasilian Reais BRL 5.7561 5.7449 5.8475 5.8517 5.8697
Mexican Peso MXN 20.2454 20.1774 20.1255 20.2024 20.1417
Indian Rupee INR 112.2585 112.0793 112.0675 111.5940 112.2285
New sheqalim ILS 3.41630 3.4066 3.3998 3.3977 3.3862

Updated on the 18th of May 2026