Exchange rates (daily) 05 Jun 2023
Published on 5 June 2023
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| 30/05/2023 | 31/05/2023 | 01/06/2023 | 02/06/2023 | 05/06/2023 | ||
| US dollar | USD | 1.0744 | 1.0683 | 1.0697 | 1.0763 | 1.0690 |
| Japanese yen | JPY | 150.0100 | 149.1300 | 149.2500 | 149.4600 | 149.9600 |
| Danish krone | DKK | 7.4486 | 7.4480 | 7.4477 | 7.4488 | 7.4484 |
| Pound sterling | GBP | 0.8637 | 0.8641 | 0.8582 | 0.8593 | 0.8632 |
| Swedish krona | SEK | 11.6340 | 11.6278 | 11.6455 | 11.5505 | 11.6420 |
| Swiss franc | CHF | 0.9690 | 0.9724 | 0.9732 | 0.9758 | 0.9732 |
| Norwegian krone | NOK | 11.8745 | 12.0045 | 11.9670 | 11.8450 | 11.8275 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.7090 | 23.7410 | 23.6870 | 23.6570 | 23.5730 |
| Hungarian forint | HUF | 370.4000 | 370.8500 | 370.4200 | 371.3600 | 369.2800 |
| Polish zloty | PLN | 4.5235 | 4.5368 | 4.5410 | 4.4975 | 4.4735 |
| New romanian leu | RON | 4.9630 | 4.9695 | 4.9645 | 4.9622 | 4.9653 |
| New turkish lira | TRY | 21.9118 | 22.1320 | 22.2520 | 22.4742 | 22.6964 |
| Australian dollar | AUD | 1.6397 | 1.6497 | 1.6407 | 1.6248 | 1.6219 |
| Canadian dollar | CAD | 1.4586 | 1.4582 | 1.4514 | 1.4443 | 1.4367 |
| Hong Kong dollar | HKD | 8.4158 | 8.3696 | 8.3786 | 8.4346 | 8.3787 |
| New Zealand dollar | NZD | 1.7716 | 1.7793 | 1.7775 | 1.7652 | 1.7662 |
| Singaporean dollar | SGD | 1.4500 | 1.4467 | 1.4466 | 1.4474 | 1.4451 |
| Won coréen | KRW | 1,415.2400 | 1,416.2900 | 1,413.2300 | 1,401.6600 | 1,396.4900 |
| South African rand | ZAR | 21.1269 | 21.1353 | 21.1567 | 20.9461 | 20.6855 |
| Chinese yuan renminbi | CNY | 7.5990 | 7.5926 | 7.6066 | 7.6065 | 7.6062 |
| Philippine peso | PHP | 60.4740 | 60.0530 | 60.0570 | 60.1320 | 60.0670 |
| Malaysian ringgit | MYR | 4.9439 | 4.9307 | 4.9351 | 4.9268 | 4.8933 |
| Thai baht | THB | 37.2600 | 37.1340 | 37.2040 | 37.2510 | 37.2870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,086.4500 | 16,030.3900 | 15,964.7600 | 15,975.8200 | 15,896.1600 |
| Brasilian Reais | BRL | 5.3756 | 5.4288 | 5.4032 | 5.3752 | 5.2959 |
| Mexican Peso | MXN | 18.8465 | 18.9263 | 18.8695 | 18.8527 | 18.7675 |
| Indian Rupee | INR | 88.7985 | 88.3400 | 88.2070 | 88.6380 | 88.3255 |
| New sheqalim | ILS | 3.98900 | 3.9713 | 3.9970 | 4.0311 | 3.9996 |
Updated on 5 June 2023