Exchange rates (daily) 01 Jun 2022
Published on the 1st of June 2022
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| 26/05/2022 | 27/05/2022 | 30/05/2022 | 31/05/2022 | 01/06/2022 | ||
| US dollar | USD | 1.0697 | 1.0722 | 1.0764 | 1.0713 | 1.0712 |
| Japanese yen | JPY | 135.9500 | 136.0500 | 137.2500 | 137.3600 | 138.6800 |
| Danish krone | DKK | 7.4409 | 7.4392 | 7.4391 | 7.4394 | 7.4393 |
| Pound sterling | GBP | 0.8507 | 0.8488 | 0.8515 | 0.8514 | 0.8516 |
| Swedish krona | SEK | 10.5983 | 10.5293 | 10.5180 | 10.5053 | 10.4758 |
| Swiss franc | CHF | 1.0283 | 1.0258 | 1.0327 | 1.0281 | 1.0305 |
| Norwegian krone | NOK | 10.2715 | 10.1790 | 10.1256 | 10.0983 | 10.0438 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6760 | 24.7000 | 24.7120 | 24.7140 | 24.7480 |
| Hungarian forint | HUF | 391.7200 | 392.8300 | 392.1800 | 396.2000 | 395.0300 |
| Polish zloty | PLN | 4.6083 | 4.5858 | 4.5855 | 4.5805 | 4.5913 |
| New romanian leu | RON | 4.9423 | 4.9427 | 4.9441 | 4.9408 | 4.9428 |
| New turkish lira | TRY | 17.5588 | 17.5820 | 17.6416 | 17.5817 | 17.6223 |
| Australian dollar | AUD | 1.5110 | 1.4995 | 1.4982 | 1.4933 | 1.4861 |
| Canadian dollar | CAD | 1.3715 | 1.3661 | 1.3647 | 1.3573 | 1.3536 |
| Hong Kong dollar | HKD | 8.3970 | 8.4165 | 8.4490 | 8.4063 | 8.4057 |
| New Zealand dollar | NZD | 1.6541 | 1.6426 | 1.6439 | 1.6459 | 1.6442 |
| Singaporean dollar | SGD | 1.4709 | 1.4679 | 1.4719 | 1.4687 | 1.4700 |
| Won coréen | KRW | 1,352.6900 | 1,343.6300 | 1,331.6600 | 1,329.3200 | 1,331.4400 |
| South African rand | ZAR | 16.9312 | 16.7460 | 16.6480 | 16.7450 | 16.6090 |
| Chinese yuan renminbi | CNY | 7.2024 | 7.1831 | 7.1735 | 7.1402 | 7.1586 |
| Philippine peso | PHP | 55.9750 | 56.0200 | 56.3220 | 56.3230 | 56.1820 |
| Malaysian ringgit | MYR | 4.7045 | 4.6952 | 4.6998 | 4.6907 | 4.6951 |
| Thai baht | THB | 36.5890 | 36.5890 | 36.7000 | 36.7510 | 36.8010 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,628.9100 | 15,583.9700 | 15,682.4100 | 15,580.1500 | 15,574.3300 |
| Croatian kuna | HRK | 7.5355 | 7.5379 | 7.5305 | 7.5410 | 7.5345 |
| Brasilian Reais | BRL | 5.1741 | 5.0959 | 5.0629 | 5.0965 | 5.0646 |
| Mexican Peso | MXN | 21.1935 | 21.1360 | 20.8994 | 20.9870 | 21.0678 |
| Indian Rupee | INR | 83.0065 | 83.1915 | 83.4750 | 83.2310 | 83.0510 |
| New sheqalim | ILS | 3.59350 | 3.5970 | 3.5722 | 3.5746 | 3.5682 |
Updated on the 1st of June 2022