Exchange rates (daily) 06 Jun 2019

Published on 06/06/2019
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31/05/2019 03/06/2019 04/06/2019 05/06/2019 06/06/2019
US dollar USD 1.1151 1.1185 1.1244 1.1257 1.1266
Japanese yen JPY 121.2700 121.1700 121.6200 121.9600 121.8200
Danish krone DKK 7.4680 7.4680 7.4679 7.4682 7.4687
Pound sterling GBP 0.8869 0.8862 0.8874 0.8863 0.8856
Swedish krona SEK 10.6390 10.6180 10.6260 10.6255 10.6175
Swiss franc CHF 1.1214 1.1162 1.1178 1.1163 1.1174
Norwegian krone NOK 9.7915 9.7778 9.7860 9.7738 9.8083
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8160 25.8320 25.7440 25.6570 25.6630
Hungarian forint HUF 324.3400 323.7300 322.0000 321.5100 321.3000
Polish zloty PLN 4.2843 4.2833 4.2802 4.2778 4.2788
New romanian leu RON 4.7430 4.7377 4.7353 4.7243 4.7221
New turkish lira TRY 6.5270 6.5815 6.5295 6.4344 6.5014
Australian dollar AUD 1.6136 1.6077 1.6116 1.6114 1.6132
Canadian dollar CAD 1.5115 1.5098 1.5111 1.5070 1.5096
Hong Kong dollar HKD 8.7457 8.7645 8.8143 8.8257 8.8333
New Zealand dollar NZD 1.7134 1.7040 1.7062 1.6943 1.6983
Singaporean dollar SGD 1.5378 1.5328 1.5396 1.5364 1.5363
Won coréen KRW 1,328.3100 1,323.4500 1,330.9000 1,324.3300 1,328.9000
South African rand ZAR 16.3834 16.2910 16.4791 16.5890 16.7523
Chinese yuan renminbi CNY 7.7045 7.7253 7.7686 7.7754 7.7880
Philippine peso PHP 58.2250 58.0120 58.2070 58.2800 58.2490
Malaysian ringgit MYR 4.6747 4.6742 4.6886 4.6711 4.6872
Thai baht THB 35.2820 35.1380 35.1880 35.3020 35.2850
Russian rouble RUB 72.9053 73.1315 73.3390 73.3295 73.4704
Indonesian rupiah IDR 15,982.1700 15,925.2000 15,992.3400 15,990.0100 15,990.9600
Croatian kuna HRK 7.4185 7.4180 7.4210 7.4155 7.4215
Brasilian Reais BRL 4.4462 4.3847 4.3638 4.3427 4.3659
Mexican Peso MXN 21.8922 22.1130 22.1603 22.0886 22.2767
Indian Rupee INR 77.7410 77.4720 77.8740 78.0475 78.0180
New sheqalim ILS 4.05050 4.0597 4.0641 4.0604 4.0543

Published on Thursday, June 6, 2019