Exchange rates (daily parities) - 2026-05-22

Published on 22nd of May 2026

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18/05/2026 19/05/2026 20/05/2026 21/05/2026 22/05/2026
US dollar USD 1.1648 1.1620 1.1600 1.1599 1.1595
Japanese yen JPY 184.9300 184.8900 184.4800 184.5900 184.5300
Danish krone DKK 7.4733 7.4731 7.4732 7.4730 7.4731
Pound sterling GBP 0.8702 0.8667 0.8656 0.8643 0.8642
Swedish krona SEK 10.9465 10.9090 10.8775 10.8615 10.8695
Swiss franc CHF 0.9144 0.9150 0.9165 0.9145 0.9119
Norwegian krone NOK 10.8005 10.7635 10.7640 10.7075 10.7295
Czeck koruna CZK 24.3210 24.2970 24.3220 24.2920 24.2890
Hungarian forint HUF 361.0800 360.6500 361.3000 360.5300 359.0800
Polish zloty PLN 4.2443 4.2435 4.2550 4.2483 4.2420
New romanian leu RON 5.2092 5.2273 5.2333 5.2435 5.2490
New turkish lira TRY 53.0915 52.9565 52.8803 52.9055 53.0067
Australian dollar AUD 1.6256 1.6327 1.6271 1.6273 1.6283
Canadian dollar CAD 1.6006 1.5985 1.5959 1.5972 1.6002
Hong Kong dollar HKD 9.1211 9.1015 9.0861 9.0873 9.0865
New Zealand dollar NZD 1.9858 1.9880 1.9841 1.9802 1.9817
Singaporean dollar SGD 1.4895 1.4887 1.4852 1.4848 1.4846
Won coréen KRW 1,744.6400 1,753.1700 1,746.3100 1,749.9900 1,759.6000
South African rand ZAR 19.3632 19.3449 19.2485 19.2009 19.1045
Chinese yuan renminbi CNY 7.9209 7.9087 7.8912 7.8899 7.8791
Philippine peso PHP 71.8510 71.7200 71.5680 71.4470 71.4500
Malaysian ringgit MYR 4.6324 4.6219 4.6052 4.5961 4.6009
Thai baht THB 37.9670 37.9510 37.9030 37.9110 37.8750
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,597.2200 20,617.4200 20,532.6400 20,504.0200 20,516.5400
Brasilian Reais BRL 5.8697 5.8370 5.8347 5.8134 5.8165
Mexican Peso MXN 20.1417 20.1520 20.1472 20.1257 20.1045
Indian Rupee INR 112.2285 112.1815 112.3170 111.5885 110.9585
New sheqalim ILS 3.38620 3.3891 3.3910 3.3821 3.3569

Updated on the 22nd of May 2026