Exchange rates (daily) 07 Jun 2023
Published on the 7th of June 2023
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| 01/06/2023 | 02/06/2023 | 05/06/2023 | 06/06/2023 | 07/06/2023 | ||
| US dollar | USD | 1.0697 | 1.0763 | 1.0690 | 1.0683 | 1.0717 |
| Japanese yen | JPY | 149.2500 | 149.4600 | 149.9600 | 149.0900 | 149.4200 |
| Danish krone | DKK | 7.4477 | 7.4488 | 7.4484 | 7.4494 | 7.4494 |
| Pound sterling | GBP | 0.8582 | 0.8593 | 0.8632 | 0.8610 | 0.8597 |
| Swedish krona | SEK | 11.6455 | 11.5505 | 11.6420 | 11.6215 | 11.6255 |
| Swiss franc | CHF | 0.9732 | 0.9758 | 0.9732 | 0.9698 | 0.9704 |
| Norwegian krone | NOK | 11.9670 | 11.8450 | 11.8275 | 11.8775 | 11.7975 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.6870 | 23.6570 | 23.5730 | 23.5200 | 23.6250 |
| Hungarian forint | HUF | 370.4200 | 371.3600 | 369.2800 | 368.6300 | 368.7300 |
| Polish zloty | PLN | 4.5410 | 4.4975 | 4.4735 | 4.4915 | 4.4695 |
| New romanian leu | RON | 4.9645 | 4.9622 | 4.9653 | 4.9592 | 4.9586 |
| New turkish lira | TRY | 22.2520 | 22.4742 | 22.6964 | 22.9762 | 24.7925 |
| Australian dollar | AUD | 1.6407 | 1.6248 | 1.6219 | 1.6038 | 1.6004 |
| Canadian dollar | CAD | 1.4514 | 1.4443 | 1.4367 | 1.4342 | 1.4351 |
| Hong Kong dollar | HKD | 8.3786 | 8.4346 | 8.3787 | 8.3777 | 8.4029 |
| New Zealand dollar | NZD | 1.7775 | 1.7652 | 1.7662 | 1.7579 | 1.7640 |
| Singaporean dollar | SGD | 1.4466 | 1.4474 | 1.4451 | 1.4411 | 1.4432 |
| Won coréen | KRW | 1,413.2300 | 1,401.6600 | 1,396.4900 | 1,388.9300 | 1,394.0400 |
| South African rand | ZAR | 21.1567 | 20.9461 | 20.6855 | 20.5593 | 20.3986 |
| Chinese yuan renminbi | CNY | 7.6066 | 7.6065 | 7.6062 | 7.6040 | 7.6235 |
| Philippine peso | PHP | 60.0570 | 60.1320 | 60.0670 | 60.0640 | 60.0020 |
| Malaysian ringgit | MYR | 4.9351 | 4.9268 | 4.8933 | 4.9222 | 4.9271 |
| Thai baht | THB | 37.2040 | 37.2510 | 37.2870 | 37.1610 | 37.2310 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,964.7600 | 15,975.8200 | 15,896.1600 | 15,891.2200 | 15,901.7400 |
| Brasilian Reais | BRL | 5.4032 | 5.3752 | 5.2959 | 5.2538 | 5.2607 |
| Mexican Peso | MXN | 18.8695 | 18.8527 | 18.7675 | 18.6436 | 18.6078 |
| Indian Rupee | INR | 88.2070 | 88.6380 | 88.3255 | 88.2295 | 88.4160 |
| New sheqalim | ILS | 3.99700 | 4.0311 | 3.9996 | 3.9529 | 3.9145 |
Updated on the 7th of June 2023