Exchange rates (daily) 07 Jun 2022
Published on the 7th of June 2022
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| 01/06/2022 | 02/06/2022 | 03/06/2022 | 06/06/2022 | 07/06/2022 | ||
| US dollar | USD | 1.0712 | 1.0692 | 1.0730 | 1.0726 | 1.0662 |
| Japanese yen | JPY | 138.6800 | 138.7200 | 139.5900 | 140.1600 | 141.6600 |
| Danish krone | DKK | 7.4393 | 7.4391 | 7.4388 | 7.4390 | 7.4395 |
| Pound sterling | GBP | 0.8516 | 0.8520 | 0.8542 | 0.8542 | 0.8537 |
| Swedish krona | SEK | 10.4758 | 10.4705 | 10.4589 | 10.4520 | 10.5039 |
| Swiss franc | CHF | 1.0305 | 1.0264 | 1.0296 | 1.0320 | 1.0423 |
| Norwegian krone | NOK | 10.0438 | 10.0845 | 10.1030 | 10.0853 | 10.1843 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7480 | 24.7020 | 24.7080 | 24.7150 | 24.7390 |
| Hungarian forint | HUF | 395.0300 | 394.9000 | 394.7800 | 388.0500 | 389.3300 |
| Polish zloty | PLN | 4.5913 | 4.5787 | 4.5955 | 4.5808 | 4.5813 |
| New romanian leu | RON | 4.9428 | 4.9398 | 4.9428 | 4.9424 | 4.9426 |
| New turkish lira | TRY | 17.6223 | 17.6175 | 17.7380 | 17.7960 | 17.8702 |
| Australian dollar | AUD | 1.4861 | 1.4829 | 1.4805 | 1.4842 | 1.4884 |
| Canadian dollar | CAD | 1.3536 | 1.3520 | 1.3484 | 1.3463 | 1.3437 |
| Hong Kong dollar | HKD | 8.4057 | 8.3896 | 8.4167 | 8.4154 | 8.3656 |
| New Zealand dollar | NZD | 1.6442 | 1.6413 | 1.6409 | 1.6428 | 1.6582 |
| Singaporean dollar | SGD | 1.4700 | 1.4701 | 1.4741 | 1.4732 | 1.4685 |
| Won coréen | KRW | 1,331.4400 | 1,334.0600 | 1,337.4000 | 1,341.1300 | 1,340.7500 |
| South African rand | ZAR | 16.6090 | 16.6143 | 16.6153 | 16.4142 | 16.4059 |
| Chinese yuan renminbi | CNY | 7.1586 | 7.1350 | 7.1465 | 7.1223 | 7.1146 |
| Philippine peso | PHP | 56.1820 | 56.4670 | 56.7380 | 56.6700 | 56.4210 |
| Malaysian ringgit | MYR | 4.6951 | 4.6949 | 4.7094 | 4.7076 | 4.6865 |
| Thai baht | THB | 36.8010 | 36.7540 | 36.7770 | 36.7740 | 36.7680 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,574.3300 | 15,481.8600 | 15,498.1000 | 15,464.7300 | 15,412.3700 |
| Croatian kuna | HRK | 7.5345 | 7.5325 | 7.5220 | 7.5222 | 7.5244 |
| Brasilian Reais | BRL | 5.0646 | 5.1335 | 5.1643 | 5.0986 | 5.1256 |
| Mexican Peso | MXN | 21.0678 | 20.9831 | 20.9850 | 20.9078 | 20.8435 |
| Indian Rupee | INR | 83.0510 | 82.9220 | 83.2730 | 83.2450 | 82.8730 |
| New sheqalim | ILS | 3.56820 | 3.5705 | 3.5751 | 3.5697 | 3.5661 |
Updated on the 7th of June 2022