Exchange rates (daily parities) - 2025-06-04
Published on the 4th of June 2025
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| 29/05/2025 | 30/05/2025 | 02/06/2025 | 03/06/2025 | 04/06/2025 | ||
| US dollar | USD | 1.1281 | 1.1339 | 1.1419 | 1.1386 | 1.1384 |
| Japanese yen | JPY | 163.4700 | 162.9600 | 162.9800 | 163.0000 | 164.1500 |
| Danish krone | DKK | 7.4593 | 7.4587 | 7.4606 | 7.4608 | 7.4599 |
| Pound sterling | GBP | 0.8377 | 0.8412 | 0.8434 | 0.8436 | 0.8421 |
| Swedish krona | SEK | 10.8695 | 10.8735 | 10.8535 | 10.9245 | 10.9475 |
| Swiss franc | CHF | 0.9339 | 0.9341 | 0.9336 | 0.9358 | 0.9370 |
| Norwegian krone | NOK | 11.4880 | 11.5408 | 11.5100 | 11.5330 | 11.5185 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.9230 | 24.9180 | 24.8990 | 24.8960 | 24.8080 |
| Hungarian forint | HUF | 404.3300 | 403.6000 | 402.8300 | 403.6300 | 403.4500 |
| Polish zloty | PLN | 4.2360 | 4.2498 | 4.2578 | 4.2798 | 4.2830 |
| New romanian leu | RON | 5.0599 | 5.0612 | 5.0547 | 5.0588 | 5.0530 |
| New turkish lira | TRY | 44.1250 | 44.4954 | 44.7505 | 44.5535 | 44.5340 |
| Australian dollar | AUD | 1.7513 | 1.7647 | 1.7606 | 1.7640 | 1.7552 |
| Canadian dollar | CAD | 1.5594 | 1.5656 | 1.5643 | 1.5643 | 1.5601 |
| Hong Kong dollar | HKD | 8.8426 | 8.8926 | 8.9576 | 8.9315 | 8.9327 |
| New Zealand dollar | NZD | 1.8901 | 1.9017 | 1.8972 | 1.8997 | 1.8926 |
| Singaporean dollar | SGD | 1.4547 | 1.4633 | 1.4686 | 1.4674 | 1.4678 |
| Won coréen | KRW | 1,550.9700 | 1,563.0900 | 1,572.2000 | 1,567.6000 | 1,555.4200 |
| South African rand | ZAR | 20.1379 | 20.2939 | 20.4734 | 20.3913 | 20.3178 |
| Chinese yuan renminbi | CNY | 8.1093 | 8.1576 | 8.2214 | 8.1841 | 8.1835 |
| Philippine peso | PHP | 62.8380 | 63.2090 | 63.5530 | 63.4020 | 63.4990 |
| Malaysian ringgit | MYR | 4.7877 | 4.8264 | 4.8605 | 4.8334 | 4.8348 |
| Thai baht | THB | 36.8950 | 37.2430 | 37.1630 | 37.1180 | 37.2430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 18,386.0600 | 18,519.9300 | 18,584.3700 | 18,580.5300 | 18,571.8000 |
| Brasilian Reais | BRL | 6.4136 | 6.4405 | 6.5015 | 6.4638 | 6.4002 |
| Mexican Peso | MXN | 21.8855 | 21.8766 | 22.0066 | 21.9076 | 21.8646 |
| Indian Rupee | INR | 96.4173 | 97.0248 | 97.4995 | 97.4915 | 97.7790 |
| New sheqalim | ILS | 3.95710 | 3.9761 | 4.0134 | 4.0119 | 3.9882 |
Updated on the 4th of June 2025