Exchange rates (daily parities) - 2026-05-20
Published on 20th of May 2026
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| 14/05/2026 | 15/05/2026 | 18/05/2026 | 19/05/2026 | 20/05/2026 | ||
| US dollar | USD | 1.1702 | 1.1628 | 1.1648 | 1.1620 | 1.1600 |
| Japanese yen | JPY | 184.8300 | 184.3600 | 184.9300 | 184.8900 | 184.4800 |
| Danish krone | DKK | 7.4729 | 7.4728 | 7.4733 | 7.4731 | 7.4732 |
| Pound sterling | GBP | 0.8662 | 0.8705 | 0.8702 | 0.8667 | 0.8656 |
| Swedish krona | SEK | 10.9145 | 10.9820 | 10.9465 | 10.9090 | 10.8775 |
| Swiss franc | CHF | 0.9150 | 0.9144 | 0.9144 | 0.9150 | 0.9165 |
| Norwegian krone | NOK | 10.7980 | 10.8450 | 10.8005 | 10.7635 | 10.7640 |
| Czeck koruna | CZK | 24.3020 | 24.3330 | 24.3210 | 24.2970 | 24.3220 |
| Hungarian forint | HUF | 357.4300 | 359.7800 | 361.0800 | 360.6500 | 361.3000 |
| Polish zloty | PLN | 4.2378 | 4.2465 | 4.2443 | 4.2435 | 4.2550 |
| New romanian leu | RON | 5.2054 | 5.2166 | 5.2092 | 5.2273 | 5.2333 |
| New turkish lira | TRY | 53.1677 | 52.9598 | 53.0915 | 52.9565 | 52.8803 |
| Australian dollar | AUD | 1.6162 | 1.6265 | 1.6256 | 1.6327 | 1.6271 |
| Canadian dollar | CAD | 1.6060 | 1.5995 | 1.6006 | 1.5985 | 1.5959 |
| Hong Kong dollar | HKD | 9.1662 | 9.1065 | 9.1211 | 9.1015 | 9.0861 |
| New Zealand dollar | NZD | 1.9734 | 1.9908 | 1.9858 | 1.9880 | 1.9841 |
| Singaporean dollar | SGD | 1.4901 | 1.4884 | 1.4895 | 1.4887 | 1.4852 |
| Won coréen | KRW | 1,745.6200 | 1,743.7600 | 1,744.6400 | 1,753.1700 | 1,746.3100 |
| South African rand | ZAR | 19.1994 | 19.3739 | 19.3632 | 19.3449 | 19.2485 |
| Chinese yuan renminbi | CNY | 7.9400 | 7.9194 | 7.9209 | 7.9087 | 7.8912 |
| Philippine peso | PHP | 71.9980 | 71.7380 | 71.8510 | 71.7200 | 71.5680 |
| Malaysian ringgit | MYR | 4.6006 | 4.5942 | 4.6324 | 4.6219 | 4.6052 |
| Thai baht | THB | 37.8150 | 37.9890 | 37.9670 | 37.9510 | 37.9030 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,437.5400 | 20,452.1400 | 20,597.2200 | 20,617.4200 | 20,532.6400 |
| Brasilian Reais | BRL | 5.8475 | 5.8517 | 5.8697 | 5.8370 | 5.8347 |
| Mexican Peso | MXN | 20.1255 | 20.2024 | 20.1417 | 20.1520 | 20.1472 |
| Indian Rupee | INR | 112.0675 | 111.5940 | 112.2285 | 112.1815 | 112.3170 |
| New sheqalim | ILS | 3.39980 | 3.3977 | 3.3862 | 3.3891 | 3.3910 |
Updated on the 20th of May 2026