Exchange rates (daily) 31 May 2024
Published on 31 May 2024
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| 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | ||
| US dollar | USD | 1.0843 | 1.0882 | 1.0857 | 1.0815 | 1.0852 |
| Japanese yen | JPY | 170.0700 | 170.5400 | 170.7400 | 169.5000 | 170.5200 |
| Danish krone | DKK | 7.4619 | 7.4616 | 7.4607 | 7.4595 | 7.4588 |
| Pound sterling | GBP | 0.8507 | 0.8508 | 0.8513 | 0.8511 | 0.8537 |
| Swedish krona | SEK | 11.5400 | 11.4660 | 11.5215 | 11.4995 | 11.4210 |
| Swiss franc | CHF | 0.9922 | 0.9908 | 0.9907 | 0.9808 | 0.9818 |
| Norwegian krone | NOK | 11.4150 | 11.4070 | 11.4170 | 11.4065 | 11.3830 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7330 | 24.6550 | 24.7310 | 24.7700 | 24.7090 |
| Hungarian forint | HUF | 384.7000 | 382.7800 | 387.0800 | 389.4500 | 388.8300 |
| Polish zloty | PLN | 4.2553 | 4.2483 | 4.2640 | 4.2848 | 4.2645 |
| New romanian leu | RON | 4.9763 | 4.9759 | 4.9768 | 4.9764 | 4.9767 |
| New turkish lira | TRY | 34.9000 | 35.0223 | 34.9889 | 34.9038 | 34.9691 |
| Australian dollar | AUD | 1.6320 | 1.6314 | 1.6370 | 1.6341 | 1.6315 |
| Canadian dollar | CAD | 1.4813 | 1.4820 | 1.4838 | 1.4828 | 1.4804 |
| Hong Kong dollar | HKD | 8.4663 | 8.4994 | 8.4811 | 8.4556 | 8.4838 |
| New Zealand dollar | NZD | 1.7665 | 1.7648 | 1.7716 | 1.7706 | 1.7696 |
| Singaporean dollar | SGD | 1.4633 | 1.4659 | 1.4652 | 1.4612 | 1.4663 |
| Won coréen | KRW | 1,478.0300 | 1,477.7800 | 1,484.6200 | 1,488.6600 | 1,501.1100 |
| South African rand | ZAR | 19.9632 | 19.9443 | 19.9000 | 20.1501 | 20.2927 |
| Chinese yuan renminbi | CNY | 7.8545 | 7.8842 | 7.8706 | 7.8261 | 7.8577 |
| Philippine peso | PHP | 63.0900 | 63.0830 | 63.4810 | 63.3540 | 63.6040 |
| Malaysian ringgit | MYR | 5.0930 | 5.1077 | 5.1066 | 5.0874 | 5.1080 |
| Thai baht | THB | 39.7020 | 39.8230 | 39.9480 | 39.7450 | 39.9250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,421.5600 | 17,495.8100 | 17,580.2500 | 17,563.6700 | 17,641.7200 |
| Brasilian Reais | BRL | 5.6038 | 5.6141 | 5.6149 | 5.6279 | 5.6418 |
| Mexican Peso | MXN | 18.0901 | 18.1116 | 18.2588 | 18.4071 | 18.4387 |
| Indian Rupee | INR | 90.1393 | 90.5150 | 90.5290 | 90.0730 | 90.5255 |
| New sheqalim | ILS | 3.98510 | 3.9948 | 4.0153 | 4.0247 | 4.0342 |
Updated on 31 May 2024