Exchange rates (daily) 05 Jun 2020
Published on 5 June 2020
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| 01/06/2020 | 02/06/2020 | 03/06/2020 | 04/06/2020 | 05/06/2020 | ||
| US dollar | USD | 1.1116 | 1.1174 | 1.1194 | 1.1250 | 1.1330 |
| Japanese yen | JPY | 119.7500 | 120.8300 | 121.5400 | 122.4800 | 123.7700 |
| Danish krone | DKK | 7.4549 | 7.4541 | 7.4547 | 7.4557 | 7.4564 |
| Pound sterling | GBP | 0.8967 | 0.8908 | 0.8907 | 0.8969 | 0.8945 |
| Swedish krona | SEK | 10.4635 | 10.4520 | 10.4588 | 10.4172 | 10.4250 |
| Swiss franc | CHF | 1.0686 | 1.0741 | 1.0793 | 1.0786 | 1.0866 |
| Norwegian krone | NOK | 10.7890 | 10.6798 | 10.6777 | 10.6048 | 10.5403 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.8590 | 26.6450 | 26.6600 | 26.6230 | 26.5890 |
| Hungarian forint | HUF | 345.4500 | 345.6700 | 345.8900 | 344.9000 | 344.6200 |
| Polish zloty | PLN | 4.4278 | 4.3993 | 4.4135 | 4.4372 | 4.4425 |
| New romanian leu | RON | 4.8437 | 4.8423 | 4.8393 | 4.8373 | 4.8382 |
| New turkish lira | TRY | 7.5743 | 7.5698 | 7.5703 | 7.5868 | 7.6747 |
| Australian dollar | AUD | 1.6488 | 1.6310 | 1.6280 | 1.6276 | 1.6227 |
| Canadian dollar | CAD | 1.5228 | 1.5106 | 1.5173 | 1.5203 | 1.5237 |
| Hong Kong dollar | HKD | 8.6165 | 8.6609 | 8.6757 | 8.7189 | 8.7809 |
| New Zealand dollar | NZD | 1.7824 | 1.7680 | 1.7532 | 1.7510 | 1.7392 |
| Singaporean dollar | SGD | 1.5669 | 1.5668 | 1.5656 | 1.5758 | 1.5775 |
| Won coréen | KRW | 1,364.4400 | 1,364.4200 | 1,364.0900 | 1,368.7300 | 1,365.5700 |
| South African rand | ZAR | 19.3993 | 19.2755 | 19.0844 | 19.0059 | 19.0823 |
| Chinese yuan renminbi | CNY | 7.9327 | 7.9413 | 7.9599 | 8.0066 | 8.0349 |
| Philippine peso | PHP | 55.9470 | 56.0710 | 55.9230 | 56.1090 | 56.4570 |
| Malaysian ringgit | MYR | 4.8004 | 4.7797 | 4.7703 | 4.8077 | 4.8345 |
| Thai baht | THB | 35.2040 | 35.2710 | 35.3390 | 35.5390 | 35.6500 |
| Russian rouble | RUB | 77.4378 | 76.8001 | 77.0055 | 77.8132 | 77.8155 |
| Indonesian rupiah | IDR | 16,240.4800 | 16,107.3200 | 15,885.3500 | 15,856.8800 | 15,882.4000 |
| Croatian kuna | HRK | 7.5895 | 7.5848 | 7.5720 | 7.5725 | 7.5715 |
| Brasilian Reais | BRL | 5.9276 | 5.9499 | 5.7993 | 5.6989 | 5.7329 |
| Mexican Peso | MXN | 24.4520 | 24.4448 | 24.2772 | 24.4761 | 24.6466 |
| Indian Rupee | INR | 83.9380 | 84.0390 | 84.5055 | 84.9320 | 85.6300 |
| New sheqalim | ILS | 3.89470 | 3.8864 | 3.8769 | 3.9068 | 3.9172 |
Updated on 5 June 2020