Exchange rates (daily) 09 Jun 2023
Published on 9 June 2023
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| 05/06/2023 | 06/06/2023 | 07/06/2023 | 08/06/2023 | 09/06/2023 | ||
| US dollar | USD | 1.0690 | 1.0683 | 1.0717 | 1.0737 | 1.0780 |
| Japanese yen | JPY | 149.9600 | 149.0900 | 149.4200 | 149.9800 | 150.2400 |
| Danish krone | DKK | 7.4484 | 7.4494 | 7.4494 | 7.4498 | 7.4505 |
| Pound sterling | GBP | 0.8632 | 0.8610 | 0.8597 | 0.8611 | 0.8580 |
| Swedish krona | SEK | 11.6420 | 11.6215 | 11.6255 | 11.6480 | 11.6730 |
| Swiss franc | CHF | 0.9732 | 0.9698 | 0.9704 | 0.9751 | 0.9716 |
| Norwegian krone | NOK | 11.8275 | 11.8775 | 11.7975 | 11.7580 | 11.6120 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.5730 | 23.5200 | 23.6250 | 23.6250 | 23.6660 |
| Hungarian forint | HUF | 369.2800 | 368.6300 | 368.7300 | 368.6500 | 368.7300 |
| Polish zloty | PLN | 4.4735 | 4.4915 | 4.4695 | 4.4788 | 4.4605 |
| New romanian leu | RON | 4.9653 | 4.9592 | 4.9586 | 4.9530 | 4.9566 |
| New turkish lira | TRY | 22.6964 | 22.9762 | 24.7925 | 25.0875 | 25.1244 |
| Australian dollar | AUD | 1.6219 | 1.6038 | 1.6004 | 1.6061 | 1.6023 |
| Canadian dollar | CAD | 1.4367 | 1.4342 | 1.4351 | 1.4342 | 1.4362 |
| Hong Kong dollar | HKD | 8.3787 | 8.3777 | 8.4029 | 8.4126 | 8.4493 |
| New Zealand dollar | NZD | 1.7662 | 1.7579 | 1.7640 | 1.7696 | 1.7627 |
| Singaporean dollar | SGD | 1.4451 | 1.4411 | 1.4432 | 1.4460 | 1.4480 |
| Won coréen | KRW | 1,396.4900 | 1,388.9300 | 1,394.0400 | 1,399.8600 | 1,391.1100 |
| South African rand | ZAR | 20.6855 | 20.5593 | 20.3986 | 20.3284 | 20.1806 |
| Chinese yuan renminbi | CNY | 7.6062 | 7.6040 | 7.6235 | 7.6541 | 7.6839 |
| Philippine peso | PHP | 60.0670 | 60.0640 | 60.0020 | 60.2280 | 60.4260 |
| Malaysian ringgit | MYR | 4.8933 | 4.9222 | 4.9271 | 4.9589 | 4.9739 |
| Thai baht | THB | 37.2870 | 37.1610 | 37.2310 | 37.4080 | 37.2770 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,896.1600 | 15,891.2200 | 15,901.7400 | 15,979.4600 | 15,996.7200 |
| Brasilian Reais | BRL | 5.2959 | 5.2538 | 5.2607 | 5.2866 | 5.2965 |
| Mexican Peso | MXN | 18.7675 | 18.6436 | 18.6078 | 18.6188 | 18.7356 |
| Indian Rupee | INR | 88.3255 | 88.2295 | 88.4160 | 88.6170 | 88.8900 |
| New sheqalim | ILS | 3.99960 | 3.9529 | 3.9145 | 3.9336 | 3.8816 |
Updated on 9 June 2023