Exchange rates (daily) 31 May 2023
Published on the 31st of 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 |
Updated on the 31st of May 2023