Exchange rates (daily) 17 May 2022
Published on 17 May 2022
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| 11/05/2022 | 12/05/2022 | 13/05/2022 | 16/05/2022 | 17/05/2022 | ||
| US dollar | USD | 1.0553 | 1.0408 | 1.0385 | 1.0422 | 1.0541 |
| Japanese yen | JPY | 137.0700 | 133.8500 | 133.9100 | 135.0100 | 136.3200 |
| Danish krone | DKK | 7.4393 | 7.4413 | 7.4412 | 7.4418 | 7.4414 |
| Pound sterling | GBP | 0.8539 | 0.8529 | 0.8512 | 0.8505 | 0.8440 |
| Swedish krona | SEK | 10.5260 | 10.5648 | 10.4905 | 10.4978 | 10.4393 |
| Swiss franc | CHF | 1.0446 | 1.0377 | 1.0385 | 1.0479 | 1.0457 |
| Norwegian krone | NOK | 10.1793 | 10.2898 | 10.2043 | 10.2188 | 10.1780 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3650 | 24.9250 | 24.7400 | 24.7100 | 24.7120 |
| Hungarian forint | HUF | 379.1300 | 382.2000 | 385.0000 | 385.8500 | 386.3000 |
| Polish zloty | PLN | 4.6575 | 4.6680 | 4.6883 | 4.6675 | 4.6488 |
| New romanian leu | RON | 4.9470 | 4.9470 | 4.9455 | 4.9469 | 4.9478 |
| New turkish lira | TRY | 16.1851 | 16.0132 | 16.0687 | 16.3121 | 16.6027 |
| Australian dollar | AUD | 1.5055 | 1.5163 | 1.5067 | 1.5057 | 1.4993 |
| Canadian dollar | CAD | 1.3685 | 1.3569 | 1.3505 | 1.3473 | 1.3517 |
| Hong Kong dollar | HKD | 8.2839 | 8.1702 | 8.1522 | 8.1812 | 8.2744 |
| New Zealand dollar | NZD | 1.6645 | 1.6692 | 1.6633 | 1.6601 | 1.6561 |
| Singaporean dollar | SGD | 1.4622 | 1.4529 | 1.4500 | 1.4531 | 1.4589 |
| Won coréen | KRW | 1,343.9900 | 1,341.9800 | 1,330.8300 | 1,337.9000 | 1,333.6600 |
| South African rand | ZAR | 16.9275 | 16.8806 | 16.7789 | 16.9195 | 16.8440 |
| Chinese yuan renminbi | CNY | 7.0893 | 7.0691 | 7.0513 | 7.0786 | 7.0899 |
| Philippine peso | PHP | 54.9920 | 54.5890 | 54.4490 | 54.7050 | 55.1370 |
| Malaysian ringgit | MYR | 4.6185 | 4.5725 | 4.5673 | 4.5836 | 4.6211 |
| Thai baht | THB | 36.4920 | 36.1500 | 36.1090 | 36.2740 | 36.3610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,308.8700 | 15,255.7300 | 15,193.5500 | 15,294.2900 | 15,433.2300 |
| Croatian kuna | HRK | 7.5365 | 7.5235 | 7.5200 | 7.5225 | 7.5245 |
| Brasilian Reais | BRL | 5.3859 | 5.4161 | 5.3204 | 5.2819 | 5.2621 |
| Mexican Peso | MXN | 21.3870 | 21.2531 | 20.9880 | 20.9324 | 21.0273 |
| Indian Rupee | INR | 81.4935 | 80.6670 | 80.4315 | 81.0810 | 81.6515 |
| New sheqalim | ILS | 3.61480 | 3.5981 | 3.5586 | 3.5474 | 3.5387 |
Updated on 17 May 2022