Exchange rates (daily parities) - 2026-05-27
Published on 27th of May 2026
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| 21/05/2026 | 22/05/2026 | 25/05/2026 | 26/05/2026 | 27/05/2026 | ||
| US dollar | USD | 1.1599 | 1.1595 | 1.1643 | 1.1634 | 1.1637 |
| Japanese yen | JPY | 184.5900 | 184.5300 | 185.0400 | 185.2200 | 185.5200 |
| Danish krone | DKK | 7.4730 | 7.4731 | 7.4719 | 7.4721 | 7.4726 |
| Pound sterling | GBP | 0.8643 | 0.8642 | 0.8626 | 0.8638 | 0.8662 |
| Swedish krona | SEK | 10.8615 | 10.8695 | 10.7965 | 10.8245 | 10.7895 |
| Swiss franc | CHF | 0.9145 | 0.9119 | 0.9099 | 0.9136 | 0.9153 |
| Norwegian krone | NOK | 10.7075 | 10.7295 | 10.7660 | 10.7720 | 10.7970 |
| Czeck koruna | CZK | 24.2920 | 24.2890 | 24.2590 | 24.2570 | 24.2840 |
| Hungarian forint | HUF | 360.5300 | 359.0800 | 356.3500 | 355.3500 | 354.8300 |
| Polish zloty | PLN | 4.2483 | 4.2420 | 4.2345 | 4.2315 | 4.2365 |
| New romanian leu | RON | 5.2435 | 5.2490 | 5.2451 | 5.2385 | 5.2379 |
| New turkish lira | TRY | 52.9055 | 53.0067 | 53.2250 | 53.4070 | 53.4194 |
| Australian dollar | AUD | 1.6273 | 1.6283 | 1.6240 | 1.6236 | 1.6321 |
| Canadian dollar | CAD | 1.5972 | 1.6002 | 1.6082 | 1.6069 | 1.6099 |
| Hong Kong dollar | HKD | 9.0873 | 9.0865 | 9.1214 | 9.1161 | 9.1173 |
| New Zealand dollar | NZD | 1.9802 | 1.9817 | 1.9820 | 1.9913 | 1.9774 |
| Singaporean dollar | SGD | 1.4848 | 1.4846 | 1.4873 | 1.4866 | 1.4869 |
| Won coréen | KRW | 1,749.9900 | 1,759.6000 | 1,762.4600 | 1,751.2700 | 1,745.2000 |
| South African rand | ZAR | 19.2009 | 19.1045 | 19.0121 | 19.0300 | 19.0375 |
| Chinese yuan renminbi | CNY | 7.8899 | 7.8791 | 7.8990 | 7.8939 | 7.8923 |
| Philippine peso | PHP | 71.4470 | 71.4500 | 71.3550 | 71.6070 | 71.5150 |
| Malaysian ringgit | MYR | 4.5961 | 4.6009 | 4.6019 | 4.6129 | 4.6141 |
| Thai baht | THB | 37.9110 | 37.8750 | 37.8160 | 37.9970 | 37.9600 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,504.0200 | 20,516.5400 | 20,647.9900 | 20,749.0100 | 20,757.1500 |
| Brasilian Reais | BRL | 5.8134 | 5.8165 | 5.8245 | 5.8404 | 5.8718 |
| Mexican Peso | MXN | 20.1257 | 20.1045 | 20.1052 | 20.1134 | 20.1544 |
| Indian Rupee | INR | 111.5885 | 110.9585 | 110.8870 | 111.3200 | 111.3650 |
| New sheqalim | ILS | 3.38210 | 3.3569 | 3.3646 | 3.3240 | 3.3002 |
Updated on the 27th of May 2026