Exchange rates (daily parities) - 2026-05-21
Published on 21st of May 2026
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| 15/05/2026 | 18/05/2026 | 19/05/2026 | 20/05/2026 | 21/05/2026 | ||
| US dollar | USD | 1.1628 | 1.1648 | 1.1620 | 1.1600 | 1.1599 |
| Japanese yen | JPY | 184.3600 | 184.9300 | 184.8900 | 184.4800 | 184.5900 |
| Danish krone | DKK | 7.4728 | 7.4733 | 7.4731 | 7.4732 | 7.4730 |
| Pound sterling | GBP | 0.8705 | 0.8702 | 0.8667 | 0.8656 | 0.8643 |
| Swedish krona | SEK | 10.9820 | 10.9465 | 10.9090 | 10.8775 | 10.8615 |
| Swiss franc | CHF | 0.9144 | 0.9144 | 0.9150 | 0.9165 | 0.9145 |
| Norwegian krone | NOK | 10.8450 | 10.8005 | 10.7635 | 10.7640 | 10.7075 |
| Czeck koruna | CZK | 24.3330 | 24.3210 | 24.2970 | 24.3220 | 24.2920 |
| Hungarian forint | HUF | 359.7800 | 361.0800 | 360.6500 | 361.3000 | 360.5300 |
| Polish zloty | PLN | 4.2465 | 4.2443 | 4.2435 | 4.2550 | 4.2483 |
| New romanian leu | RON | 5.2166 | 5.2092 | 5.2273 | 5.2333 | 5.2435 |
| New turkish lira | TRY | 52.9598 | 53.0915 | 52.9565 | 52.8803 | 52.9055 |
| Australian dollar | AUD | 1.6265 | 1.6256 | 1.6327 | 1.6271 | 1.6273 |
| Canadian dollar | CAD | 1.5995 | 1.6006 | 1.5985 | 1.5959 | 1.5972 |
| Hong Kong dollar | HKD | 9.1065 | 9.1211 | 9.1015 | 9.0861 | 9.0873 |
| New Zealand dollar | NZD | 1.9908 | 1.9858 | 1.9880 | 1.9841 | 1.9802 |
| Singaporean dollar | SGD | 1.4884 | 1.4895 | 1.4887 | 1.4852 | 1.4848 |
| Won coréen | KRW | 1,743.7600 | 1,744.6400 | 1,753.1700 | 1,746.3100 | 1,749.9900 |
| South African rand | ZAR | 19.3739 | 19.3632 | 19.3449 | 19.2485 | 19.2009 |
| Chinese yuan renminbi | CNY | 7.9194 | 7.9209 | 7.9087 | 7.8912 | 7.8899 |
| Philippine peso | PHP | 71.7380 | 71.8510 | 71.7200 | 71.5680 | 71.4470 |
| Malaysian ringgit | MYR | 4.5942 | 4.6324 | 4.6219 | 4.6052 | 4.5961 |
| Thai baht | THB | 37.9890 | 37.9670 | 37.9510 | 37.9030 | 37.9110 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,452.1400 | 20,597.2200 | 20,617.4200 | 20,532.6400 | 20,504.0200 |
| Brasilian Reais | BRL | 5.8517 | 5.8697 | 5.8370 | 5.8347 | 5.8134 |
| Mexican Peso | MXN | 20.2024 | 20.1417 | 20.1520 | 20.1472 | 20.1257 |
| Indian Rupee | INR | 111.5940 | 112.2285 | 112.1815 | 112.3170 | 111.5885 |
| New sheqalim | ILS | 3.39770 | 3.3862 | 3.3891 | 3.3910 | 3.3821 |
Updated on the 21st of May 2026