Exchange rates (daily) 27 May 2022
Published on 27 May 2022
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| 23/05/2022 | 24/05/2022 | 25/05/2022 | 26/05/2022 | 27/05/2022 | ||
| US dollar | USD | 1.0659 | 1.0720 | 1.0656 | 1.0697 | 1.0722 |
| Japanese yen | JPY | 136.0500 | 136.4900 | 135.3400 | 135.9500 | 136.0500 |
| Danish krone | DKK | 7.4413 | 7.4411 | 7.4405 | 7.4409 | 7.4392 |
| Pound sterling | GBP | 0.8478 | 0.8575 | 0.8530 | 0.8507 | 0.8488 |
| Swedish krona | SEK | 10.4918 | 10.5013 | 10.5419 | 10.5983 | 10.5293 |
| Swiss franc | CHF | 1.0310 | 1.0334 | 1.0269 | 1.0283 | 1.0258 |
| Norwegian krone | NOK | 10.2520 | 10.2890 | 10.2704 | 10.2715 | 10.1790 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5940 | 24.6630 | 24.6480 | 24.6760 | 24.7000 |
| Hungarian forint | HUF | 381.6500 | 383.3300 | 388.2500 | 391.7200 | 392.8300 |
| Polish zloty | PLN | 4.6210 | 4.6015 | 4.6210 | 4.6083 | 4.5858 |
| New romanian leu | RON | 4.9470 | 4.9446 | 4.9416 | 4.9423 | 4.9427 |
| New turkish lira | TRY | 16.8672 | 17.2572 | 17.3954 | 17.5588 | 17.5820 |
| Australian dollar | AUD | 1.4982 | 1.5152 | 1.5126 | 1.5110 | 1.4995 |
| Canadian dollar | CAD | 1.3626 | 1.3714 | 1.3720 | 1.3715 | 1.3661 |
| Hong Kong dollar | HKD | 8.3664 | 8.4143 | 8.3647 | 8.3970 | 8.4165 |
| New Zealand dollar | NZD | 1.6463 | 1.6656 | 1.6539 | 1.6541 | 1.6426 |
| Singaporean dollar | SGD | 1.4639 | 1.4722 | 1.4676 | 1.4709 | 1.4679 |
| Won coréen | KRW | 1,344.1900 | 1,353.6500 | 1,354.6100 | 1,352.6900 | 1,343.6300 |
| South African rand | ZAR | 16.7437 | 16.7814 | 16.7628 | 16.9312 | 16.7460 |
| Chinese yuan renminbi | CNY | 7.0850 | 7.1449 | 7.1334 | 7.2024 | 7.1831 |
| Philippine peso | PHP | 55.6860 | 56.1520 | 55.7870 | 55.9750 | 56.0200 |
| Malaysian ringgit | MYR | 4.6782 | 4.7076 | 4.6833 | 4.7045 | 4.6952 |
| Thai baht | THB | 36.4100 | 36.6090 | 36.5500 | 36.5890 | 36.5890 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,609.0000 | 15,711.8800 | 15,587.5900 | 15,628.9100 | 15,583.9700 |
| Croatian kuna | HRK | 7.5275 | 7.5285 | 7.5355 | 7.5355 | 7.5379 |
| Brasilian Reais | BRL | 5.1623 | 5.1793 | 5.1736 | 5.1741 | 5.0959 |
| Mexican Peso | MXN | 21.1273 | 21.2456 | 21.2213 | 21.1935 | 21.1360 |
| Indian Rupee | INR | 82.6795 | 83.1850 | 82.6666 | 83.0065 | 83.1915 |
| New sheqalim | ILS | 3.57450 | 3.5848 | 3.5850 | 3.5935 | 3.5970 |
Updated on 27 May 2022