Exchange rates (daily) 04 Jun 2020
Published on 4 June 2020
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| 29/05/2020 | 01/06/2020 | 02/06/2020 | 03/06/2020 | 04/06/2020 | ||
| US dollar | USD | 1.1136 | 1.1116 | 1.1174 | 1.1194 | 1.1250 |
| Japanese yen | JPY | 119.2900 | 119.7500 | 120.8300 | 121.5400 | 122.4800 |
| Danish krone | DKK | 7.4542 | 7.4549 | 7.4541 | 7.4547 | 7.4557 |
| Pound sterling | GBP | 0.9009 | 0.8967 | 0.8908 | 0.8907 | 0.8969 |
| Swedish krona | SEK | 10.4870 | 10.4635 | 10.4520 | 10.4588 | 10.4172 |
| Swiss franc | CHF | 1.0720 | 1.0686 | 1.0741 | 1.0793 | 1.0786 |
| Norwegian krone | NOK | 10.7880 | 10.7890 | 10.6798 | 10.6777 | 10.6048 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.9210 | 26.8590 | 26.6450 | 26.6600 | 26.6230 |
| Hungarian forint | HUF | 348.7300 | 345.4500 | 345.6700 | 345.8900 | 344.9000 |
| Polish zloty | PLN | 4.4495 | 4.4278 | 4.3993 | 4.4135 | 4.4372 |
| New romanian leu | RON | 4.8493 | 4.8437 | 4.8423 | 4.8393 | 4.8373 |
| New turkish lira | TRY | 7.6101 | 7.5743 | 7.5698 | 7.5703 | 7.5868 |
| Australian dollar | AUD | 1.6681 | 1.6488 | 1.6310 | 1.6280 | 1.6276 |
| Canadian dollar | CAD | 1.5280 | 1.5228 | 1.5106 | 1.5173 | 1.5203 |
| Hong Kong dollar | HKD | 8.6347 | 8.6165 | 8.6609 | 8.6757 | 8.7189 |
| New Zealand dollar | NZD | 1.7863 | 1.7824 | 1.7680 | 1.7532 | 1.7510 |
| Singaporean dollar | SGD | 1.5712 | 1.5669 | 1.5668 | 1.5656 | 1.5758 |
| Won coréen | KRW | 1,376.2100 | 1,364.4400 | 1,364.4200 | 1,364.0900 | 1,368.7300 |
| South African rand | ZAR | 19.4239 | 19.3993 | 19.2755 | 19.0844 | 19.0059 |
| Chinese yuan renminbi | CNY | 7.9456 | 7.9327 | 7.9413 | 7.9599 | 8.0066 |
| Philippine peso | PHP | 56.2310 | 55.9470 | 56.0710 | 55.9230 | 56.1090 |
| Malaysian ringgit | MYR | 4.8414 | 4.8004 | 4.7797 | 4.7703 | 4.8077 |
| Thai baht | THB | 35.4240 | 35.2040 | 35.2710 | 35.3390 | 35.5390 |
| Russian rouble | RUB | 78.4416 | 77.4378 | 76.8001 | 77.0055 | 77.8132 |
| Indonesian rupiah | IDR | 16,269.7000 | 16,240.4800 | 16,107.3200 | 15,885.3500 | 15,856.8800 |
| Croatian kuna | HRK | 7.5870 | 7.5895 | 7.5848 | 7.5720 | 7.5725 |
| Brasilian Reais | BRL | 5.9654 | 5.9276 | 5.9499 | 5.7993 | 5.6989 |
| Mexican Peso | MXN | 24.5700 | 24.4520 | 24.4448 | 24.2772 | 24.4761 |
| Indian Rupee | INR | 84.1025 | 83.9380 | 84.0390 | 84.5055 | 84.9320 |
| New sheqalim | ILS | 3.90650 | 3.8947 | 3.8864 | 3.8769 | 3.9068 |
Updated on 4 June 2020