Exchange rates (daily) 27 May 2024
Published on 27 May 2024
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| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | ||
| US dollar | USD | 1.0864 | 1.0830 | 1.0854 | 1.0840 | 1.0843 |
| Japanese yen | JPY | 169.8600 | 169.5400 | 169.9000 | 170.2800 | 170.0700 |
| Danish krone | DKK | 7.4617 | 7.4617 | 7.4624 | 7.4612 | 7.4619 |
| Pound sterling | GBP | 0.8544 | 0.8517 | 0.8518 | 0.8524 | 0.8507 |
| Swedish krona | SEK | 11.5810 | 11.6325 | 11.5925 | 11.5990 | 11.5400 |
| Swiss franc | CHF | 0.9884 | 0.9905 | 0.9907 | 0.9924 | 0.9922 |
| Norwegian krone | NOK | 11.5830 | 11.5850 | 11.5165 | 11.4953 | 11.4150 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6820 | 24.7480 | 24.7380 | 24.7360 | 24.7330 |
| Hungarian forint | HUF | 385.4300 | 388.0500 | 387.0800 | 385.1800 | 384.7000 |
| Polish zloty | PLN | 4.2553 | 4.2686 | 4.2630 | 4.2553 | 4.2553 |
| New romanian leu | RON | 4.9743 | 4.9751 | 4.9754 | 4.9743 | 4.9763 |
| New turkish lira | TRY | 34.9752 | 34.8553 | 34.9722 | 34.9539 | 34.9000 |
| Australian dollar | AUD | 1.6278 | 1.6288 | 1.6333 | 1.6394 | 1.6320 |
| Canadian dollar | CAD | 1.4797 | 1.4810 | 1.4832 | 1.4865 | 1.4813 |
| Hong Kong dollar | HKD | 8.4778 | 8.4538 | 8.4749 | 8.4680 | 8.4663 |
| New Zealand dollar | NZD | 1.7810 | 1.7724 | 1.7703 | 1.7747 | 1.7665 |
| Singaporean dollar | SGD | 1.4632 | 1.4616 | 1.4637 | 1.4639 | 1.4633 |
| Won coréen | KRW | 1,480.5600 | 1,480.9500 | 1,476.6600 | 1,480.4400 | 1,478.0300 |
| South African rand | ZAR | 19.6955 | 19.7464 | 19.9118 | 19.9506 | 19.9632 |
| Chinese yuan renminbi | CNY | 7.8610 | 7.8414 | 7.8578 | 7.8522 | 7.8545 |
| Philippine peso | PHP | 63.2940 | 62.8250 | 63.1380 | 63.0780 | 63.0900 |
| Malaysian ringgit | MYR | 5.0979 | 5.0820 | 5.1063 | 5.1073 | 5.0930 |
| Thai baht | THB | 39.4250 | 39.4480 | 39.6120 | 39.7560 | 39.7020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,383.9800 | 17,371.3200 | 17,398.6900 | 17,377.8800 | 17,421.5600 |
| Brasilian Reais | BRL | 5.5371 | 5.5647 | 5.5745 | 5.5722 | 5.6038 |
| Mexican Peso | MXN | 17.9800 | 18.0397 | 18.0534 | 18.0844 | 18.0901 |
| Indian Rupee | INR | 90.5115 | 90.2135 | 90.3445 | 90.1040 | 90.1393 |
| New sheqalim | ILS | 3.98920 | 3.9853 | 3.9863 | 3.9801 | 3.9851 |
Updated on 27 May 2024