Exchange rates (daily) 29 May 2020

Mise en ligne le 29 Mai 2020

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25/05/2020 26/05/2020 27/05/2020 28/05/2020 29/05/2020
US dollar USD 1.0910 1.0975 1.0991 1.1016 1.1136
Japanese yen JPY 117.4700 117.9200 118.5800 118.6800 119.2900
Danish krone DKK 7.4568 7.4558 7.4583 7.4544 7.4542
Pound sterling GBP 0.8952 0.8888 0.8960 0.8973 0.9009
Swedish krona SEK 10.5490 10.5563 10.5608 10.5480 10.4870
Swiss franc CHF 1.0597 1.0600 1.0675 1.0683 1.0720
Norwegian krone NOK 10.9358 10.8943 10.8283 10.8553 10.7880
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.2750 27.0730 27.0510 27.0170 26.9210
Hungarian forint HUF 350.7200 349.6000 348.7000 349.7400 348.7300
Polish zloty PLN 4.5031 4.4506 4.4372 4.4242 4.4495
New romanian leu RON 4.8420 4.8440 4.8433 4.8435 4.8493
New turkish lira TRY 7.4352 7.4014 7.4542 7.5072 7.6101
Australian dollar AUD 1.6678 1.6539 1.6565 1.6624 1.6681
Canadian dollar CAD 1.5261 1.5184 1.5126 1.5155 1.5280
Hong Kong dollar HKD 8.4599 8.5078 8.5204 8.5407 8.6347
New Zealand dollar NZD 1.7890 1.7717 1.7719 1.7776 1.7863
Singaporean dollar SGD 1.5545 1.5560 1.5588 1.5621 1.5712
Won coréen KRW 1,354.6300 1,352.2300 1,359.0400 1,363.7600 1,376.2100
South African rand ZAR 19.2807 19.0650 19.1477 19.1981 19.4239
Chinese yuan renminbi CNY 7.7856 7.8269 7.8682 7.8804 7.9456
Philippine peso PHP 55.3820 55.3580 55.6680 55.7920 56.2310
Malaysian ringgit MYR 4.7606 4.7889 4.7783 4.7980 4.8414
Thai baht THB 34.8900 34.9880 35.0560 35.1080 35.4240
Russian rouble RUB 78.2874 77.7494 78.1096 77.9343 78.4416
Indonesian rupiah IDR 16,048.6100 16,193.6100 16,167.7600 16,210.0400 16,269.7000
Croatian kuna HRK 7.5845 7.5840 7.5893 7.5900 7.5870
Brasilian Reais BRL 6.0243 5.9114 5.8679 5.8495 5.9654
Mexican Peso MXN 24.7353 24.3102 24.5396 24.5580 24.5700
Indian Rupee INR 82.7925 82.9270 83.2450 83.4635 84.1025
New sheqalim ILS 3.84300 3.8543 3.8511 3.8650 3.9065

Mise à jour le 29 Mai 2020