Exchange rates (daily parities) - 2026-05-19

Published on 19th of May 2026

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13/05/2026 14/05/2026 15/05/2026 18/05/2026 19/05/2026
US dollar USD 1.1715 1.1702 1.1628 1.1648 1.1620
Japanese yen JPY 184.8300 184.8300 184.3600 184.9300 184.8900
Danish krone DKK 7.4738 7.4729 7.4728 7.4733 7.4731
Pound sterling GBP 0.8671 0.8662 0.8705 0.8702 0.8667
Swedish krona SEK 10.9150 10.9145 10.9820 10.9465 10.9090
Swiss franc CHF 0.9155 0.9150 0.9144 0.9144 0.9150
Norwegian krone NOK 10.7415 10.7980 10.8450 10.8005 10.7635
Czeck koruna CZK 24.3470 24.3020 24.3330 24.3210 24.2970
Hungarian forint HUF 358.7000 357.4300 359.7800 361.0800 360.6500
Polish zloty PLN 4.2513 4.2378 4.2465 4.2443 4.2435
New romanian leu RON 5.2061 5.2054 5.2166 5.2092 5.2273
New turkish lira TRY 53.2069 53.1677 52.9598 53.0915 52.9565
Australian dollar AUD 1.6158 1.6162 1.6265 1.6256 1.6327
Canadian dollar CAD 1.6039 1.6060 1.5995 1.6006 1.5985
Hong Kong dollar HKD 9.1735 9.1662 9.1065 9.1211 9.1015
New Zealand dollar NZD 1.9749 1.9734 1.9908 1.9858 1.9880
Singaporean dollar SGD 1.4904 1.4901 1.4884 1.4895 1.4887
Won coréen KRW 1,743.8700 1,745.6200 1,743.7600 1,744.6400 1,753.1700
South African rand ZAR 19.2712 19.1994 19.3739 19.3632 19.3449
Chinese yuan renminbi CNY 7.9556 7.9400 7.9194 7.9209 7.9087
Philippine peso PHP 71.9250 71.9980 71.7380 71.8510 71.7200
Malaysian ringgit MYR 4.6046 4.6006 4.5942 4.6324 4.6219
Thai baht THB 37.8800 37.8150 37.9890 37.9670 37.9510
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,496.9700 20,437.5400 20,452.1400 20,597.2200 20,617.4200
Brasilian Reais BRL 5.7449 5.8475 5.8517 5.8697 5.8370
Mexican Peso MXN 20.1774 20.1255 20.2024 20.1417 20.1520
Indian Rupee INR 112.0793 112.0675 111.5940 112.2285 112.1815
New sheqalim ILS 3.40660 3.3998 3.3977 3.3862 3.3891

Updated on the 19th of May 2026