Exchange rates (daily) 08 Jun 2021

Published on 8 June 2021

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02/06/2021 03/06/2021 04/06/2021 07/06/2021 08/06/2021
US dollar USD 1.2186 1.2187 1.2117 1.2162 1.2182
Japanese yen JPY 133.7200 133.8100 133.3900 132.9800 133.2800
Danish krone DKK 7.4365 7.4365 7.4368 7.4369 7.4364
Pound sterling GBP 0.8613 0.8596 0.8569 0.8583 0.8610
Swedish krona SEK 10.0898 10.1145 10.1050 10.0552 10.0755
Swiss franc CHF 1.0982 1.0961 1.0951 1.0934 1.0914
Norwegian krone NOK 10.1393 10.1501 10.1560 10.0483 10.0480
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4650 25.4480 25.4510 25.4000 25.3940
Hungarian forint HUF 346.0600 345.8200 346.5600 345.9100 347.8600
Polish zloty PLN 4.4653 4.4520 4.4703 4.4662 4.4698
New romanian leu RON 4.9208 4.9220 4.9230 4.9234 4.9238
New turkish lira TRY 10.4641 10.5650 10.5183 10.4902 10.4666
Australian dollar AUD 1.5756 1.5792 1.5804 1.5678 1.5718
Canadian dollar CAD 1.4705 1.4710 1.4680 1.4681 1.4706
Hong Kong dollar HKD 9.4555 9.4551 9.4000 9.4355 9.4526
New Zealand dollar NZD 1.6843 1.6915 1.6936 1.6832 1.6885
Singaporean dollar SGD 1.6129 1.6141 1.6094 1.6093 1.6120
Won coréen KRW 1,356.1100 1,357.7500 1,352.9300 1,351.2300 1,358.7300
South African rand ZAR 16.7269 16.5218 16.5424 16.3923 16.4593
Chinese yuan renminbi CNY 7.7812 7.7910 7.7667 7.7795 7.7938
Philippine peso PHP 58.3120 58.2080 57.8740 57.9300 58.0970
Malaysian ringgit MYR 5.0267 5.0241 5.0019 5.0205 5.0196
Thai baht THB 37.9590 37.9380 37.8660 37.9330 37.9960
Russian rouble RUB 89.5138 89.2163 88.6904 88.6023 88.2824
Indonesian rupiah IDR 17,391.6300 17,420.9100 17,358.9700 17,325.1000 17,358.2200
Croatian kuna HRK 7.5043 7.5013 7.5035 7.5005 7.4975
Brasilian Reais BRL 6.2891 6.1894 6.1874 6.1389 6.1300
Mexican Peso MXN 24.3207 24.3300 24.4415 24.0450 24.0699
Indian Rupee INR 89.0830 88.8755 88.4602 88.5305 88.7780
New sheqalim ILS 3.96490 3.9598 3.9460 3.9522 3.9506

Updated on 11 June 2021