Exchange rates (daily) 25 May 2021

Mise en ligne le 24 Mai 2021

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19/05/2021 20/05/2021 21/05/2021 24/05/2021 25/05/2021
US dollar USD 1.2212 1.2203 1.2188 1.2212 1.2264
Japanese yen JPY 133.3000 132.9500 132.6100 132.9700 133.4900
Danish krone DKK 7.4360 7.4364 7.4362 7.4364 7.4360
Pound sterling GBP 0.8623 0.8640 0.8587 0.8641 0.8657
Swedish krona SEK 10.1633 10.1813 10.1220 10.1670 10.1338
Swiss franc CHF 1.1008 1.0991 1.0951 1.0957 1.0977
Norwegian krone NOK 10.1058 10.1775 10.1420 10.2090 10.1965
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4450 25.5190 25.4520 25.4240 25.4470
Hungarian forint HUF 350.8500 350.6000 349.1100 347.4700 348.8600
Polish zloty PLN 4.5188 4.5153 4.4892 4.4850 4.4839
New romanian leu RON 4.9278 4.9278 4.9268 4.9255 4.9250
New turkish lira TRY 10.2910 10.2114 10.2151 10.2427 10.3176
Australian dollar AUD 1.5765 1.5736 1.5698 1.5804 1.5785
Canadian dollar CAD 1.4747 1.4778 1.4680 1.4731 1.4758
Hong Kong dollar HKD 9.4819 9.4726 9.4639 9.4833 9.5197
New Zealand dollar NZD 1.6981 1.6986 1.6914 1.6997 1.6918
Singaporean dollar SGD 1.6265 1.6261 1.6218 1.6236 1.6255
Won coréen KRW 1,379.9000 1,379.9000 1,373.0500 1,375.4300 1,375.5700
South African rand ZAR 17.1447 17.1639 16.9880 17.0622 16.9591
Chinese yuan renminbi CNY 7.8594 7.8563 7.8393 7.8487 7.8560
Philippine peso PHP 58.4310 58.4100 58.3910 58.7310 59.0330
Malaysian ringgit MYR 5.0533 5.0594 5.0471 5.0631 5.0809
Thai baht THB 38.3880 38.3050 38.2340 38.2970 38.4480
Russian rouble RUB 90.0135 89.8263 89.4741 90.0519 90.0534
Indonesian rupiah IDR 17,552.0000 17,589.8300 17,495.8700 17,530.3300 17,575.5400
Croatian kuna HRK 7.5100 7.5095 7.5102 7.5043 7.5120
Brasilian Reais BRL 6.4520 6.4567 6.4628 6.5299 6.4970
Mexican Peso MXN 24.2954 24.2825 24.2741 24.3683 24.3183
Indian Rupee INR 89.3290 89.1630 88.8020 89.0517 89.2360
New sheqalim ILS 3.98380 3.9849 3.9658 3.9791 3.9733