Exchange rates (daily) 07 Jun 2024
Published on 7 June 2024
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| 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | ||
| US dollar | USD | 1.0842 | 1.0865 | 1.0872 | 1.0865 | 1.0898 |
| Japanese yen | JPY | 170.0900 | 168.2900 | 169.7200 | 169.7400 | 169.5200 |
| Danish krone | DKK | 7.4590 | 7.4590 | 7.4592 | 7.4592 | 7.4613 |
| Pound sterling | GBP | 0.8518 | 0.8514 | 0.8505 | 0.8509 | 0.8512 |
| Swedish krona | SEK | 11.4035 | 11.3755 | 11.3275 | 11.2930 | 11.3075 |
| Swiss franc | CHF | 0.9772 | 0.9703 | 0.9704 | 0.9687 | 0.9696 |
| Norwegian krone | NOK | 11.3885 | 11.4890 | 11.4750 | 11.5000 | 11.4865 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7240 | 24.7550 | 24.6540 | 24.6320 | 24.5770 |
| Hungarian forint | HUF | 391.4000 | 392.2800 | 391.7300 | 390.6800 | 388.9200 |
| Polish zloty | PLN | 4.2815 | 4.3005 | 4.3045 | 4.3015 | 4.2880 |
| New romanian leu | RON | 4.9762 | 4.9750 | 4.9755 | 4.9758 | 4.9763 |
| New turkish lira | TRY | 34.9104 | 35.2217 | 35.2316 | 35.0263 | 35.1650 |
| Australian dollar | AUD | 1.6290 | 1.6364 | 1.6353 | 1.6368 | 1.6345 |
| Canadian dollar | CAD | 1.4784 | 1.4860 | 1.4867 | 1.4879 | 1.4902 |
| Hong Kong dollar | HKD | 8.4797 | 8.4901 | 8.4904 | 8.4853 | 8.5095 |
| New Zealand dollar | NZD | 1.7614 | 1.7624 | 1.7577 | 1.7584 | 1.7596 |
| Singaporean dollar | SGD | 1.4638 | 1.4640 | 1.4657 | 1.4648 | 1.4653 |
| Won coréen | KRW | 1,493.2400 | 1,495.7100 | 1,491.3400 | 1,486.4400 | 1,489.9700 |
| South African rand | ZAR | 20.2534 | 20.2986 | 20.5868 | 20.6281 | 20.4821 |
| Chinese yuan renminbi | CNY | 7.8562 | 7.8630 | 7.8795 | 7.8715 | 7.8916 |
| Philippine peso | PHP | 63.6530 | 63.8540 | 63.9380 | 63.7340 | 63.7860 |
| Malaysian ringgit | MYR | 5.1033 | 5.1087 | 5.1077 | 5.1000 | 5.1123 |
| Thai baht | THB | 39.9370 | 39.7330 | 39.9060 | 39.6790 | 39.7560 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,595.3700 | 17,680.4000 | 17,762.6200 | 17,670.6700 | 17,646.4200 |
| Brasilian Reais | BRL | 5.6957 | 5.7284 | 5.7259 | 5.7623 | 5.7158 |
| Mexican Peso | MXN | 19.0161 | 19.5326 | 19.1919 | 19.1254 | 19.4943 |
| Indian Rupee | INR | 90.1250 | 90.6925 | 90.7080 | 90.7135 | 90.8890 |
| New sheqalim | ILS | 3.96920 | 4.0050 | 4.0302 | 4.0503 | 4.0723 |
Updated on 7 June 2024