Exchange rates (daily parities) - 2026-05-29

Published on 29th of May 2026

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25/05/2026 26/05/2026 27/05/2026 28/05/2026 29/05/2026
US dollar USD 1.1643 1.1634 1.1637 1.1617 1.1644
Japanese yen JPY 185.0400 185.2200 185.5200 185.2400 185.4500
Danish krone DKK 7.4719 7.4721 7.4726 7.4729 7.4731
Pound sterling GBP 0.8626 0.8638 0.8662 0.8667 0.8672
Swedish krona SEK 10.7965 10.8245 10.7895 10.8215 10.7720
Swiss franc CHF 0.9099 0.9136 0.9153 0.9167 0.9111
Norwegian krone NOK 10.7660 10.7720 10.7970 10.7940 10.7735
Czeck koruna CZK 24.2590 24.2570 24.2840 24.2930 24.2820
Hungarian forint HUF 356.3500 355.3500 354.8300 355.2800 353.6900
Polish zloty PLN 4.2345 4.2315 4.2365 4.2335 4.2275
New romanian leu RON 5.2451 5.2385 5.2379 5.2481 5.2523
New turkish lira TRY 53.2250 53.4070 53.4194 53.3213 53.4297
Australian dollar AUD 1.6240 1.6236 1.6321 1.6318 1.6238
Canadian dollar CAD 1.6082 1.6069 1.6099 1.6094 1.6074
Hong Kong dollar HKD 9.1214 9.1161 9.1173 9.1015 9.1238
New Zealand dollar NZD 1.9820 1.9913 1.9774 1.9713 1.9491
Singaporean dollar SGD 1.4873 1.4866 1.4869 1.4865 1.4870
Won coréen KRW 1,762.4600 1,751.2700 1,745.2000 1,745.8400 1,753.9000
South African rand ZAR 19.0121 19.0300 19.0375 18.9939 18.8913
Chinese yuan renminbi CNY 7.8990 7.8939 7.8923 7.8762 7.8793
Philippine peso PHP 71.3550 71.6070 71.5150 71.5100 71.6940
Malaysian ringgit MYR 4.6019 4.6129 4.6141 4.6212 4.6168
Thai baht THB 37.8160 37.9970 37.9600 37.9880 37.8660
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,647.9900 20,749.0100 20,757.1500 20,737.5100 20,745.2400
Brasilian Reais BRL 5.8245 5.8404 5.8718 5.8928 5.8747
Mexican Peso MXN 20.1052 20.1134 20.1544 20.2002 20.1905
Indian Rupee INR 110.8870 111.3200 111.3650 111.1705 110.6195
New sheqalim ILS 3.36460 3.3240 3.3002 3.2955 3.2682

Updated on the 29th of May 2026