Exchange rates (daily) 20 May 2024
Published on 20 May 2024
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| 14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | ||
| US dollar | USD | 1.0796 | 1.0832 | 1.0866 | 1.0844 | 1.0861 |
| Japanese yen | JPY | 168.8900 | 168.4300 | 168.3300 | 168.9600 | 169.2500 |
| Danish krone | DKK | 7.4608 | 7.4617 | 7.4612 | 7.4615 | 7.4611 |
| Pound sterling | GBP | 0.8598 | 0.8584 | 0.8585 | 0.8569 | 0.8555 |
| Swedish krona | SEK | 11.7285 | 11.6751 | 11.6172 | 11.6550 | 11.6127 |
| Swiss franc | CHF | 0.9801 | 0.9800 | 0.9822 | 0.9855 | 0.9880 |
| Norwegian krone | NOK | 11.6815 | 11.6490 | 11.6420 | 11.6330 | 11.6115 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7500 | 24.7660 | 24.7090 | 24.7220 | 24.7480 |
| Hungarian forint | HUF | 386.1000 | 386.0000 | 386.1800 | 387.6000 | 385.6500 |
| Polish zloty | PLN | 4.2695 | 4.2690 | 4.2648 | 4.2650 | 4.2533 |
| New romanian leu | RON | 4.9758 | 4.9758 | 4.9755 | 4.9752 | 4.9750 |
| New turkish lira | TRY | 34.8169 | 34.9765 | 34.9901 | 34.9852 | 34.9725 |
| Australian dollar | AUD | 1.6329 | 1.6308 | 1.6290 | 1.6281 | 1.6259 |
| Canadian dollar | CAD | 1.4753 | 1.4763 | 1.4810 | 1.4784 | 1.4798 |
| Hong Kong dollar | HKD | 8.4341 | 8.4578 | 8.4798 | 8.4600 | 8.4712 |
| New Zealand dollar | NZD | 1.7934 | 1.7860 | 1.7794 | 1.7751 | 1.7773 |
| Singaporean dollar | SGD | 1.4609 | 1.4609 | 1.4617 | 1.4609 | 1.4628 |
| Won coréen | KRW | 1,476.5600 | 1,471.9300 | 1,463.0400 | 1,471.5500 | 1,477.3100 |
| South African rand | ZAR | 19.8835 | 19.9073 | 19.7911 | 19.8068 | 19.8052 |
| Chinese yuan renminbi | CNY | 7.8103 | 7.8212 | 7.8430 | 7.8370 | 7.8560 |
| Philippine peso | PHP | 62.4520 | 62.2840 | 62.4900 | 62.5590 | 62.8530 |
| Malaysian ringgit | MYR | 5.0952 | 5.0986 | 5.0885 | 5.0831 | 5.0884 |
| Thai baht | THB | 39.5890 | 39.5800 | 39.2910 | 39.3580 | 39.2140 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,407.1500 | 17,340.1400 | 17,297.3100 | 17,316.0800 | 17,351.8100 |
| Brasilian Reais | BRL | 5.5419 | 5.5827 | 5.5696 | 5.5645 | 5.5590 |
| Mexican Peso | MXN | 18.1363 | 18.2710 | 18.1784 | 18.0889 | 18.0315 |
| Indian Rupee | INR | 90.1600 | 90.4445 | 90.7300 | 90.3883 | 90.4715 |
| New sheqalim | ILS | 4.00890 | 4.0030 | 4.0057 | 4.0318 | 4.0267 |
Updated on 21 May 2024