Exchange rates (daily) 20 May 2020

Published on 20 May 2020

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14/05/2020 15/05/2020 18/05/2020 19/05/2020 20/05/2020
US dollar USD 1.0792 1.0798 1.0832 1.0950 1.0958
Japanese yen JPY 115.4800 115.5300 116.3100 118.0000 117.9500
Danish krone DKK 7.4573 7.4576 7.4548 7.4562 7.4565
Pound sterling GBP 0.8850 0.8874 0.8915 0.8954 0.8936
Swedish krona SEK 10.6418 10.6695 10.6103 10.5685 10.5568
Swiss franc CHF 1.0512 1.0513 1.0521 1.0633 1.0584
Norwegian krone NOK 11.0598 11.0568 10.9663 10.9153 10.8765
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.5710 27.5890 27.6100 27.4900 27.4300
Hungarian forint HUF 354.6600 354.7000 353.3900 350.3500 350.6100
Polish zloty PLN 4.5666 4.5650 4.5596 4.5510 4.5441
New romanian leu RON 4.8375 4.8400 4.8388 4.8428 4.8420
New turkish lira TRY 7.5159 7.4689 7.4276 7.4448 7.4419
Australian dollar AUD 1.6805 1.6805 1.6736 1.6751 1.6653
Canadian dollar CAD 1.5224 1.5231 1.5202 1.5251 1.5211
Hong Kong dollar HKD 8.3647 8.3693 8.3964 8.4870 8.4926
New Zealand dollar NZD 1.8068 1.8145 1.8096 1.8004 1.7859
Singaporean dollar SGD 1.5374 1.5397 1.5426 1.5513 1.5503
Won coréen KRW 1,329.1700 1,332.6000 1,332.4200 1,341.1900 1,345.7100
South African rand ZAR 20.1637 20.0761 19.8913 19.9649 19.7503
Chinese yuan renminbi CNY 7.6655 7.6759 7.7068 7.7816 7.7806
Philippine peso PHP 54.5910 54.7780 55.1020 55.5670 55.4470
Malaysian ringgit MYR 4.6843 4.6982 4.7320 4.7583 4.7684
Thai baht THB 34.6750 34.6560 34.6840 34.9470 34.8680
Russian rouble RUB 80.0145 79.6208 78.9080 79.3839 78.6001
Indonesian rupiah IDR 16,134.8000 16,127.8200 16,077.4500 16,177.5000 16,127.4400
Croatian kuna HRK 7.5730 7.5693 7.5580 7.5713 7.5770
Brasilian Reais BRL 6.3925 6.3172 6.2701 6.2357 6.2656
Mexican Peso MXN 26.2470 25.8966 25.6337 25.8567 25.6425
Indian Rupee INR 81.5920 81.9885 82.1435 82.8535 82.8635
New sheqalim ILS 3.82090 3.8178 3.8321 3.8601 3.8397

Updated on 20 May 2020