Exchange rates (daily parities) - 2025-06-02
Published on the 2nd of June 2025
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 27/05/2025 | 28/05/2025 | 29/05/2025 | 30/05/2025 | 02/06/2025 | ||
| US dollar | USD | 1.1356 | 1.1317 | 1.1281 | 1.1339 | 1.1419 |
| Japanese yen | JPY | 163.7200 | 163.4300 | 163.4700 | 162.9600 | 162.9800 |
| Danish krone | DKK | 7.4591 | 7.4588 | 7.4593 | 7.4587 | 7.4606 |
| Pound sterling | GBP | 0.8381 | 0.8398 | 0.8377 | 0.8412 | 0.8434 |
| Swedish krona | SEK | 10.8785 | 10.8735 | 10.8695 | 10.8735 | 10.8535 |
| Swiss franc | CHF | 0.9386 | 0.9364 | 0.9339 | 0.9341 | 0.9336 |
| Norwegian krone | NOK | 11.5060 | 11.4945 | 11.4880 | 11.5408 | 11.5100 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9070 | 24.9220 | 24.9230 | 24.9180 | 24.8990 |
| Hungarian forint | HUF | 404.2800 | 402.9300 | 404.3300 | 403.6000 | 402.8300 |
| Polish zloty | PLN | 4.2475 | 4.2415 | 4.2360 | 4.2498 | 4.2578 |
| New romanian leu | RON | 5.0608 | 5.0511 | 5.0599 | 5.0612 | 5.0547 |
| New turkish lira | TRY | 44.2872 | 44.2145 | 44.1250 | 44.4954 | 44.7505 |
| Australian dollar | AUD | 1.7624 | 1.7580 | 1.7513 | 1.7647 | 1.7606 |
| Canadian dollar | CAD | 1.5642 | 1.5649 | 1.5594 | 1.5656 | 1.5643 |
| Hong Kong dollar | HKD | 8.9009 | 8.8704 | 8.8426 | 8.8926 | 8.9576 |
| New Zealand dollar | NZD | 1.9078 | 1.8974 | 1.8901 | 1.9017 | 1.8972 |
| Singaporean dollar | SGD | 1.4623 | 1.4587 | 1.4547 | 1.4633 | 1.4686 |
| Won coréen | KRW | 1,560.6000 | 1,554.2300 | 1,550.9700 | 1,563.0900 | 1,572.2000 |
| South African rand | ZAR | 20.3440 | 20.2713 | 20.1379 | 20.2939 | 20.4734 |
| Chinese yuan renminbi | CNY | 8.1709 | 8.1402 | 8.1093 | 8.1576 | 8.2214 |
| Philippine peso | PHP | 63.0670 | 62.8050 | 62.8380 | 63.2090 | 63.5530 |
| Malaysian ringgit | MYR | 4.8138 | 4.7814 | 4.7877 | 4.8264 | 4.8605 |
| Thai baht | THB | 37.2250 | 36.9670 | 36.8950 | 37.2430 | 37.1630 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,490.4100 | 18,469.2900 | 18,386.0600 | 18,519.9300 | 18,584.3700 |
| Brasilian Reais | BRL | 6.4331 | 6.3982 | 6.4136 | 6.4405 | 6.5015 |
| Mexican Peso | MXN | 21.8643 | 21.8363 | 21.8855 | 21.8766 | 22.0066 |
| Indian Rupee | INR | 96.9785 | 96.6375 | 96.4173 | 97.0248 | 97.4995 |
| New sheqalim | ILS | 4.01930 | 4.0039 | 3.9571 | 3.9761 | 4.0134 |
Updated on the 2nd of June 2025