Exchange rates (daily) 03 Jun 2019

Published on 06/03/2019
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

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28/05/2019 29/05/2019 30/05/2019 31/05/2019 03/06/2019
US dollar USD 1.1192 1.1156 1.1134 1.1151 1.1185
Japanese yen JPY 122.4500 121.9100 122.1000 121.2700 121.1700
Danish krone DKK 7.4689 7.4687 7.4687 7.4680 7.4680
Pound sterling GBP 0.8837 0.8823 0.8818 0.8869 0.8862
Swedish krona SEK 10.6865 10.7063 10.6323 10.6390 10.6180
Swiss franc CHF 1.1254 1.1217 1.1228 1.1214 1.1162
Norwegian krone NOK 9.7165 9.7730 9.7638 9.7915 9.7778
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8430 25.8610 25.8410 25.8160 25.8320
Hungarian forint HUF 326.6000 326.4700 324.7400 324.3400 323.7300
Polish zloty PLN 4.2951 4.2998 4.2887 4.2843 4.2833
New romanian leu RON 4.7623 4.7604 4.7553 4.7430 4.7377
New turkish lira TRY 6.7530 6.7140 6.5590 6.5270 6.5815
Australian dollar AUD 1.6162 1.6116 1.6098 1.6136 1.6077
Canadian dollar CAD 1.5071 1.5065 1.5029 1.5115 1.5098
Hong Kong dollar HKD 8.7839 8.7570 8.7386 8.7457 8.7645
New Zealand dollar NZD 1.7088 1.7106 1.7095 1.7134 1.7040
Singaporean dollar SGD 1.5420 1.5413 1.5361 1.5378 1.5328
Won coréen KRW 1,329.8900 1,333.3000 1,325.9700 1,328.3100 1,323.4500
South African rand ZAR 16.3494 16.5276 16.3022 16.3834 16.2910
Chinese yuan renminbi CNY 7.7345 7.7081 7.6903 7.7045 7.7253
Philippine peso PHP 58.4890 58.3800 58.0640 58.2250 58.0120
Malaysian ringgit MYR 4.6878 4.6788 4.6655 4.6747 4.6742
Thai baht THB 35.6020 35.5210 35.4280 35.2820 35.1380
Russian rouble RUB 72.2891 72.8036 72.3334 72.9053 73.1315
Indonesian rupiah IDR 16,088.5000 16,083.6100 16,032.9600 15,982.1700 15,925.2000
Croatian kuna HRK 7.4255 7.4245 7.4220 7.4185 7.4180
Brasilian Reais BRL 4.5305 4.4942 4.4327 4.4462 4.3847
Mexican Peso MXN 21.3797 21.4504 21.3092 21.8922 22.1130
Indian Rupee INR 77.9025 77.8925 77.8115 77.7410 77.4720
New sheqalim ILS 4.04450 4.0333 4.0365 4.0505 4.0597

Published on Monday, June 3, 2019