Exchange rates (daily parities) - 2025-06-03

Published on the 3rd of June 2025

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28/05/2025 29/05/2025 30/05/2025 02/06/2025 03/06/2025
US dollar USD 1.1317 1.1281 1.1339 1.1419 1.1386
Japanese yen JPY 163.4300 163.4700 162.9600 162.9800 163.0000
Danish krone DKK 7.4588 7.4593 7.4587 7.4606 7.4608
Pound sterling GBP 0.8398 0.8377 0.8412 0.8434 0.8436
Swedish krona SEK 10.8735 10.8695 10.8735 10.8535 10.9245
Swiss franc CHF 0.9364 0.9339 0.9341 0.9336 0.9358
Norwegian krone NOK 11.4945 11.4880 11.5408 11.5100 11.5330
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9220 24.9230 24.9180 24.8990 24.8960
Hungarian forint HUF 402.9300 404.3300 403.6000 402.8300 403.6300
Polish zloty PLN 4.2415 4.2360 4.2498 4.2578 4.2798
New romanian leu RON 5.0511 5.0599 5.0612 5.0547 5.0588
New turkish lira TRY 44.2145 44.1250 44.4954 44.7505 44.5535
Australian dollar AUD 1.7580 1.7513 1.7647 1.7606 1.7640
Canadian dollar CAD 1.5649 1.5594 1.5656 1.5643 1.5643
Hong Kong dollar HKD 8.8704 8.8426 8.8926 8.9576 8.9315
New Zealand dollar NZD 1.8974 1.8901 1.9017 1.8972 1.8997
Singaporean dollar SGD 1.4587 1.4547 1.4633 1.4686 1.4674
Won coréen KRW 1,554.2300 1,550.9700 1,563.0900 1,572.2000 1,567.6000
South African rand ZAR 20.2713 20.1379 20.2939 20.4734 20.3913
Chinese yuan renminbi CNY 8.1402 8.1093 8.1576 8.2214 8.1841
Philippine peso PHP 62.8050 62.8380 63.2090 63.5530 63.4020
Malaysian ringgit MYR 4.7814 4.7877 4.8264 4.8605 4.8334
Thai baht THB 36.9670 36.8950 37.2430 37.1630 37.1180
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,469.2900 18,386.0600 18,519.9300 18,584.3700 18,580.5300
Brasilian Reais BRL 6.3982 6.4136 6.4405 6.5015 6.4638
Mexican Peso MXN 21.8363 21.8855 21.8766 22.0066 21.9076
Indian Rupee INR 96.6375 96.4173 97.0248 97.4995 97.4915
New sheqalim ILS 4.00390 3.9571 3.9761 4.0134 4.0119

Updated on the 3rd of June 2025