Exchange rates (daily) 08 Jun 2020

Published on 8 June 2020

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
02/06/2020 03/06/2020 04/06/2020 05/06/2020 08/06/2020
US dollar USD 1.1174 1.1194 1.1250 1.1330 1.1285
Japanese yen JPY 120.8300 121.5400 122.4800 123.7700 123.4100
Danish krone DKK 7.4541 7.4547 7.4557 7.4564 7.4555
Pound sterling GBP 0.8908 0.8907 0.8969 0.8945 0.8917
Swedish krona SEK 10.4520 10.4588 10.4172 10.4250 10.3978
Swiss franc CHF 1.0741 1.0793 1.0786 1.0866 1.0861
Norwegian krone NOK 10.6798 10.6777 10.6048 10.5403 10.4603
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.6450 26.6600 26.6230 26.5890 26.5850
Hungarian forint HUF 345.6700 345.8900 344.9000 344.6200 344.1600
Polish zloty PLN 4.3993 4.4135 4.4372 4.4425 4.4333
New romanian leu RON 4.8423 4.8393 4.8373 4.8382 4.8359
New turkish lira TRY 7.5698 7.5703 7.5868 7.6747 7.6574
Australian dollar AUD 1.6310 1.6280 1.6276 1.6227 1.6156
Canadian dollar CAD 1.5106 1.5173 1.5203 1.5237 1.5126
Hong Kong dollar HKD 8.6609 8.6757 8.7189 8.7809 8.7460
New Zealand dollar NZD 1.7680 1.7532 1.7510 1.7392 1.7291
Singaporean dollar SGD 1.5668 1.5656 1.5758 1.5775 1.5700
Won coréen KRW 1,364.4200 1,364.0900 1,368.7300 1,365.5700 1,353.2000
South African rand ZAR 19.2755 19.0844 19.0059 19.0823 18.9799
Chinese yuan renminbi CNY 7.9413 7.9599 8.0066 8.0349 7.9836
Philippine peso PHP 56.0710 55.9230 56.1090 56.4570 56.3010
Malaysian ringgit MYR 4.7797 4.7703 4.8077 4.8345 4.8159
Thai baht THB 35.2710 35.3390 35.5390 35.6500 35.4740
Russian rouble RUB 76.8001 77.0055 77.8132 77.8155 77.0563
Indonesian rupiah IDR 16,107.3200 15,885.3500 15,856.8800 15,882.4000 15,815.4200
Croatian kuna HRK 7.5848 7.5720 7.5725 7.5715 7.5650
Brasilian Reais BRL 5.9499 5.7993 5.6989 5.7329 5.5702
Mexican Peso MXN 24.4448 24.2772 24.4761 24.6466 24.3220
Indian Rupee INR 84.0390 84.5055 84.9320 85.6300 85.2410
New sheqalim ILS 3.88640 3.8769 3.9068 3.9172 3.8911