Exchange rates (daily) 19 May 2021

Mise en ligne le 19 Mai 2021

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13/05/2021 14/05/2021 17/05/2021 18/05/2021 19/05/2021
US dollar USD 1.2081 1.2123 1.2143 1.2222 1.2212
Japanese yen JPY 132.3700 132.4900 132.6000 133.0900 133.3000
Danish krone DKK 7.4365 7.4362 7.4363 7.4363 7.4360
Pound sterling GBP 0.8606 0.8608 0.8622 0.8600 0.8623
Swedish krona SEK 10.1720 10.1265 10.1552 10.1363 10.1633
Swiss franc CHF 1.0960 1.0952 1.0950 1.0963 1.1008
Norwegian krone NOK 10.1270 10.0074 10.0665 10.0125 10.1058
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5750 25.4920 25.4980 25.4270 25.4450
Hungarian forint HUF 357.1300 355.5200 352.9000 350.5000 350.8500
Polish zloty PLN 4.5467 4.5218 4.5428 4.5243 4.5188
New romanian leu RON 4.9273 4.9259 4.9259 4.9273 4.9278
New turkish lira TRY 10.2653 10.2174 10.1660 10.1885 10.2910
Australian dollar AUD 1.5673 1.5634 1.5683 1.5652 1.5765
Canadian dollar CAD 1.4665 1.4700 1.4720 1.4693 1.4747
Hong Kong dollar HKD 9.3841 9.4151 9.4318 9.4912 9.4819
New Zealand dollar NZD 1.6885 1.6771 1.6879 1.6821 1.6981
Singaporean dollar SGD 1.6120 1.6161 1.6230 1.6245 1.6265
Won coréen KRW 1,368.0300 1,368.0700 1,382.1800 1,378.1100 1,379.9000
South African rand ZAR 17.1055 17.0722 17.2064 17.0837 17.1447
Chinese yuan renminbi CNY 7.7969 7.8024 7.8226 7.8501 7.8594
Philippine peso PHP 57.9030 57.8670 58.2010 58.5150 58.4310
Malaysian ringgit MYR 4.9835 5.0013 5.0160 5.0434 5.0533
Thai baht THB 37.8740 38.0120 38.2140 38.4020 38.3880
Russian rouble RUB 89.7244 89.6216 89.9493 90.0375 90.0135
Indonesian rupiah IDR 17,317.8100 17,331.9500 17,422.7200 17,443.8500 17,552.0000
Croatian kuna HRK 7.5275 7.5190 7.5164 7.5205 7.5100
Brasilian Reais BRL 6.4027 6.3942 6.4365 6.4085 6.4520
Mexican Peso MXN 24.3353 24.0232 24.1677 24.1211 24.2954
Indian Rupee INR 88.8595 88.8070 89.0282 89.2310 89.3290
New sheqalim ILS 3.97740 3.9757 3.9888 4.0008 3.9838

Mise à jour le 19 Mai 2021