Exchange rates (daily) 07 Jun 2021
Published on the 7th of June 2021
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| 01/06/2021 | 02/06/2021 | 03/06/2021 | 04/06/2021 | 07/06/2021 | ||
| US dollar | USD | 1.2225 | 1.2186 | 1.2187 | 1.2117 | 1.2162 |
| Japanese yen | JPY | 134.0500 | 133.7200 | 133.8100 | 133.3900 | 132.9800 |
| Danish krone | DKK | 7.4366 | 7.4365 | 7.4365 | 7.4368 | 7.4369 |
| Pound sterling | GBP | 0.8629 | 0.8613 | 0.8596 | 0.8569 | 0.8583 |
| Swedish krona | SEK | 10.0955 | 10.0898 | 10.1145 | 10.1050 | 10.0552 |
| Swiss franc | CHF | 1.0986 | 1.0982 | 1.0961 | 1.0951 | 1.0934 |
| Norwegian krone | NOK | 10.1113 | 10.1393 | 10.1501 | 10.1560 | 10.0483 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4620 | 25.4650 | 25.4480 | 25.4510 | 25.4000 |
| Hungarian forint | HUF | 346.4600 | 346.0600 | 345.8200 | 346.5600 | 345.9100 |
| Polish zloty | PLN | 4.4661 | 4.4653 | 4.4520 | 4.4703 | 4.4662 |
| New romanian leu | RON | 4.9191 | 4.9208 | 4.9220 | 4.9230 | 4.9234 |
| New turkish lira | TRY | 10.4162 | 10.4641 | 10.5650 | 10.5183 | 10.4902 |
| Australian dollar | AUD | 1.5793 | 1.5756 | 1.5792 | 1.5804 | 1.5678 |
| Canadian dollar | CAD | 1.4708 | 1.4705 | 1.4710 | 1.4680 | 1.4681 |
| Hong Kong dollar | HKD | 9.4853 | 9.4555 | 9.4551 | 9.4000 | 9.4355 |
| New Zealand dollar | NZD | 1.6837 | 1.6843 | 1.6915 | 1.6936 | 1.6832 |
| Singaporean dollar | SGD | 1.6169 | 1.6129 | 1.6141 | 1.6094 | 1.6093 |
| Won coréen | KRW | 1,355.3900 | 1,356.1100 | 1,357.7500 | 1,352.9300 | 1,351.2300 |
| South African rand | ZAR | 16.8285 | 16.7269 | 16.5218 | 16.5424 | 16.3923 |
| Chinese yuan renminbi | CNY | 7.8043 | 7.7812 | 7.7910 | 7.7667 | 7.7795 |
| Philippine peso | PHP | 58.4060 | 58.3120 | 58.2080 | 57.8740 | 57.9300 |
| Malaysian ringgit | MYR | 5.0446 | 5.0267 | 5.0241 | 5.0019 | 5.0205 |
| Thai baht | THB | 38.1050 | 37.9590 | 37.9380 | 37.8660 | 37.9330 |
| Russian rouble | RUB | 89.9113 | 89.5138 | 89.2163 | 88.6904 | 88.6023 |
| Indonesian rupiah | IDR | 17,426.6000 | 17,391.6300 | 17,420.9100 | 17,358.9700 | 17,325.1000 |
| Croatian kuna | HRK | 7.5085 | 7.5043 | 7.5013 | 7.5035 | 7.5005 |
| Brasilian Reais | BRL | 6.3596 | 6.2891 | 6.1894 | 6.1874 | 6.1389 |
| Mexican Peso | MXN | 24.3279 | 24.3207 | 24.3300 | 24.4415 | 24.0450 |
| Indian Rupee | INR | 89.1155 | 89.0830 | 88.8755 | 88.4602 | 88.5305 |
| New sheqalim | ILS | 3.96280 | 3.9649 | 3.9598 | 3.9460 | 3.9522 |
Updated on the 11th of June 2021