Exchange rates (daily) 27 May 2021
Published on 27 May 2021
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| 21/05/2021 | 24/05/2021 | 25/05/2021 | 26/05/2021 | 27/05/2021 | ||
| US dollar | USD | 1.2188 | 1.2212 | 1.2264 | 1.2229 | 1.2198 |
| Japanese yen | JPY | 132.6100 | 132.9700 | 133.4900 | 133.1600 | 133.4200 |
| Danish krone | DKK | 7.4362 | 7.4364 | 7.4360 | 7.4360 | 7.4363 |
| Pound sterling | GBP | 0.8587 | 0.8641 | 0.8657 | 0.8633 | 0.8607 |
| Swedish krona | SEK | 10.1220 | 10.1670 | 10.1338 | 10.1503 | 10.1298 |
| Swiss franc | CHF | 1.0951 | 1.0957 | 1.0977 | 1.0958 | 1.0967 |
| Norwegian krone | NOK | 10.1420 | 10.2090 | 10.1965 | 10.1780 | 10.1953 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4520 | 25.4240 | 25.4470 | 25.4510 | 25.4390 |
| Hungarian forint | HUF | 349.1100 | 347.4700 | 348.8600 | 350.5600 | 348.5400 |
| Polish zloty | PLN | 4.4892 | 4.4850 | 4.4839 | 4.4971 | 4.4837 |
| New romanian leu | RON | 4.9268 | 4.9255 | 4.9250 | 4.9180 | 4.9161 |
| New turkish lira | TRY | 10.2151 | 10.2427 | 10.3176 | 10.3325 | 10.2986 |
| Australian dollar | AUD | 1.5698 | 1.5804 | 1.5785 | 1.5732 | 1.5753 |
| Canadian dollar | CAD | 1.4680 | 1.4731 | 1.4758 | 1.4784 | 1.4746 |
| Hong Kong dollar | HKD | 9.4639 | 9.4833 | 9.5197 | 9.4922 | 9.4680 |
| New Zealand dollar | NZD | 1.6914 | 1.6997 | 1.6918 | 1.6737 | 1.6720 |
| Singaporean dollar | SGD | 1.6218 | 1.6236 | 1.6255 | 1.6189 | 1.6146 |
| Won coréen | KRW | 1,373.0500 | 1,375.4300 | 1,375.5700 | 1,366.0000 | 1,362.6400 |
| South African rand | ZAR | 16.9880 | 17.0622 | 16.9591 | 16.9282 | 16.7647 |
| Chinese yuan renminbi | CNY | 7.8393 | 7.8487 | 7.8560 | 7.8149 | 7.7808 |
| Philippine peso | PHP | 58.3910 | 58.7310 | 59.0330 | 58.8810 | 58.5750 |
| Malaysian ringgit | MYR | 5.0471 | 5.0631 | 5.0809 | 5.0659 | 5.0500 |
| Thai baht | THB | 38.2340 | 38.2970 | 38.4480 | 38.2030 | 38.1800 |
| Russian rouble | RUB | 89.4741 | 90.0519 | 90.0534 | 90.0602 | 89.5360 |
| Indonesian rupiah | IDR | 17,495.8700 | 17,530.3300 | 17,575.5400 | 17,473.2800 | 17,449.5200 |
| Croatian kuna | HRK | 7.5102 | 7.5043 | 7.5120 | 7.5125 | 7.5170 |
| Brasilian Reais | BRL | 6.4628 | 6.5299 | 6.4970 | 6.5006 | 6.4683 |
| Mexican Peso | MXN | 24.2741 | 24.3683 | 24.3183 | 24.2995 | 24.2556 |
| Indian Rupee | INR | 88.8020 | 89.0517 | 89.2360 | 88.9710 | 88.5630 |
| New sheqalim | ILS | 3.96580 | 3.9791 | 3.9733 | 3.9743 | 3.9619 |
Updated on 27 May 2021