Exchange rates (daily) 31 May 2023

Published on 30 May 2023

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25/05/2023 26/05/2023 29/05/2023 30/05/2023 31/05/2023
US dollar USD 1.0735 1.0751 1.0715 1.0744 1.0683
Japanese yen JPY 149.6300 150.2400 150.2900 150.0100 149.1300
Danish krone DKK 7.4502 7.4489 7.4492 7.4486 7.4480
Pound sterling GBP 0.8679 0.8681 0.8681 0.8637 0.8641
Swedish krona SEK 11.5490 11.5280 11.5956 11.6340 11.6278
Swiss franc CHF 0.9708 0.9707 0.9683 0.9690 0.9724
Norwegian krone NOK 11.7695 11.8218 11.9175 11.8745 12.0045
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.6450 23.6480 23.6930 23.7090 23.7410
Hungarian forint HUF 372.3000 371.6100 371.4500 370.4000 370.8500
Polish zloty PLN 4.5110 4.5354 4.5200 4.5235 4.5368
New romanian leu RON 4.9495 4.9572 4.9600 4.9630 4.9695
New turkish lira TRY 21.3944 21.5340 21.5394 21.9118 22.1320
Australian dollar AUD 1.6443 1.6439 1.6384 1.6397 1.6497
Canadian dollar CAD 1.4599 1.4630 1.4564 1.4586 1.4582
Hong Kong dollar HKD 8.4092 8.4230 8.3900 8.4158 8.3696
New Zealand dollar NZD 1.7655 1.7656 1.7676 1.7716 1.7793
Singaporean dollar SGD 1.4515 1.4520 1.4499 1.4500 1.4467
Won coréen KRW 1,424.3000 1,425.4600 1,417.9600 1,415.2400 1,416.2900
South African rand ZAR 20.7466 21.0148 21.0611 21.1269 21.1353
Chinese yuan renminbi CNY 7.5891 7.5874 7.5820 7.5990 7.5926
Philippine peso PHP 60.1320 60.0110 60.0770 60.4740 60.0530
Malaysian ringgit MYR 4.9655 4.9465 4.9343 4.9439 4.9307
Thai baht THB 37.1540 37.2630 37.2350 37.2600 37.1340
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,040.8300 16,085.6500 16,030.0700 16,086.4500 16,030.3900
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.3320 5.3878 5.3460 5.3756 5.4288
Mexican Peso MXN 19.0797 19.0690 18.8519 18.8465 18.9263
Indian Rupee INR 88.8055 88.8049 88.5200 88.7985 88.3400
New sheqalim ILS 3.98940 4.0180 3.9858 3.9890 3.9713