Exchange rates (daily) 28 May 2024
Published on 28 May 2024
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| 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | ||
| US dollar | USD | 1.0830 | 1.0854 | 1.0840 | 1.0843 | 1.0882 |
| Japanese yen | JPY | 169.5400 | 169.9000 | 170.2800 | 170.0700 | 170.5400 |
| Danish krone | DKK | 7.4617 | 7.4624 | 7.4612 | 7.4619 | 7.4616 |
| Pound sterling | GBP | 0.8517 | 0.8518 | 0.8524 | 0.8507 | 0.8508 |
| Swedish krona | SEK | 11.6325 | 11.5925 | 11.5990 | 11.5400 | 11.4660 |
| Swiss franc | CHF | 0.9905 | 0.9907 | 0.9924 | 0.9922 | 0.9908 |
| Norwegian krone | NOK | 11.5850 | 11.5165 | 11.4953 | 11.4150 | 11.4070 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7480 | 24.7380 | 24.7360 | 24.7330 | 24.6550 |
| Hungarian forint | HUF | 388.0500 | 387.0800 | 385.1800 | 384.7000 | 382.7800 |
| Polish zloty | PLN | 4.2686 | 4.2630 | 4.2553 | 4.2553 | 4.2483 |
| New romanian leu | RON | 4.9751 | 4.9754 | 4.9743 | 4.9763 | 4.9759 |
| New turkish lira | TRY | 34.8553 | 34.9722 | 34.9539 | 34.9000 | 35.0223 |
| Australian dollar | AUD | 1.6288 | 1.6333 | 1.6394 | 1.6320 | 1.6314 |
| Canadian dollar | CAD | 1.4810 | 1.4832 | 1.4865 | 1.4813 | 1.4820 |
| Hong Kong dollar | HKD | 8.4538 | 8.4749 | 8.4680 | 8.4663 | 8.4994 |
| New Zealand dollar | NZD | 1.7724 | 1.7703 | 1.7747 | 1.7665 | 1.7648 |
| Singaporean dollar | SGD | 1.4616 | 1.4637 | 1.4639 | 1.4633 | 1.4659 |
| Won coréen | KRW | 1,480.9500 | 1,476.6600 | 1,480.4400 | 1,478.0300 | 1,477.7800 |
| South African rand | ZAR | 19.7464 | 19.9118 | 19.9506 | 19.9632 | 19.9443 |
| Chinese yuan renminbi | CNY | 7.8414 | 7.8578 | 7.8522 | 7.8545 | 7.8842 |
| Philippine peso | PHP | 62.8250 | 63.1380 | 63.0780 | 63.0900 | 63.0830 |
| Malaysian ringgit | MYR | 5.0820 | 5.1063 | 5.1073 | 5.0930 | 5.1077 |
| Thai baht | THB | 39.4480 | 39.6120 | 39.7560 | 39.7020 | 39.8230 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,371.3200 | 17,398.6900 | 17,377.8800 | 17,421.5600 | 17,495.8100 |
| Brasilian Reais | BRL | 5.5647 | 5.5745 | 5.5722 | 5.6038 | 5.6141 |
| Mexican Peso | MXN | 18.0397 | 18.0534 | 18.0844 | 18.0901 | 18.1116 |
| Indian Rupee | INR | 90.2135 | 90.3445 | 90.1040 | 90.1393 | 90.5150 |
| New sheqalim | ILS | 3.98530 | 3.9863 | 3.9801 | 3.9851 | 3.9948 |
Updated on 28 May 2024