Exchange rates (daily) 05 Jun 2024
Published on 5 June 2024
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| 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | ||
| US dollar | USD | 1.0815 | 1.0852 | 1.0842 | 1.0865 | 1.0872 |
| Japanese yen | JPY | 169.5000 | 170.5200 | 170.0900 | 168.2900 | 169.7200 |
| Danish krone | DKK | 7.4595 | 7.4588 | 7.4590 | 7.4590 | 7.4592 |
| Pound sterling | GBP | 0.8511 | 0.8537 | 0.8518 | 0.8514 | 0.8505 |
| Swedish krona | SEK | 11.4995 | 11.4210 | 11.4035 | 11.3755 | 11.3275 |
| Swiss franc | CHF | 0.9808 | 0.9818 | 0.9772 | 0.9703 | 0.9704 |
| Norwegian krone | NOK | 11.4065 | 11.3830 | 11.3885 | 11.4890 | 11.4750 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7700 | 24.7090 | 24.7240 | 24.7550 | 24.6540 |
| Hungarian forint | HUF | 389.4500 | 388.8300 | 391.4000 | 392.2800 | 391.7300 |
| Polish zloty | PLN | 4.2848 | 4.2645 | 4.2815 | 4.3005 | 4.3045 |
| New romanian leu | RON | 4.9764 | 4.9767 | 4.9762 | 4.9750 | 4.9755 |
| New turkish lira | TRY | 34.9038 | 34.9691 | 34.9104 | 35.2217 | 35.2316 |
| Australian dollar | AUD | 1.6341 | 1.6315 | 1.6290 | 1.6364 | 1.6353 |
| Canadian dollar | CAD | 1.4828 | 1.4804 | 1.4784 | 1.4860 | 1.4867 |
| Hong Kong dollar | HKD | 8.4556 | 8.4838 | 8.4797 | 8.4901 | 8.4904 |
| New Zealand dollar | NZD | 1.7706 | 1.7696 | 1.7614 | 1.7624 | 1.7577 |
| Singaporean dollar | SGD | 1.4612 | 1.4663 | 1.4638 | 1.4640 | 1.4657 |
| Won coréen | KRW | 1,488.6600 | 1,501.1100 | 1,493.2400 | 1,495.7100 | 1,491.3400 |
| South African rand | ZAR | 20.1501 | 20.2927 | 20.2534 | 20.2986 | 20.5868 |
| Chinese yuan renminbi | CNY | 7.8261 | 7.8577 | 7.8562 | 7.8630 | 7.8795 |
| Philippine peso | PHP | 63.3540 | 63.6040 | 63.6530 | 63.8540 | 63.9380 |
| Malaysian ringgit | MYR | 5.0874 | 5.1080 | 5.1033 | 5.1087 | 5.1077 |
| Thai baht | THB | 39.7450 | 39.9250 | 39.9370 | 39.7330 | 39.9060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,563.6700 | 17,641.7200 | 17,595.3700 | 17,680.4000 | 17,762.6200 |
| Brasilian Reais | BRL | 5.6279 | 5.6418 | 5.6957 | 5.7284 | 5.7259 |
| Mexican Peso | MXN | 18.4071 | 18.4387 | 19.0161 | 19.5326 | 19.1919 |
| Indian Rupee | INR | 90.0730 | 90.5255 | 90.1250 | 90.6925 | 90.7080 |
| New sheqalim | ILS | 4.02470 | 4.0342 | 3.9692 | 4.0050 | 4.0302 |
Updated on 5 June 2024