Exchange rates (daily parities) - 2025-06-05

Published on the 5th of June 2025

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30/05/2025 02/06/2025 03/06/2025 04/06/2025 05/06/2025
US dollar USD 1.1339 1.1419 1.1386 1.1384 1.1423
Japanese yen JPY 162.9600 162.9800 163.0000 164.1500 163.6600
Danish krone DKK 7.4587 7.4606 7.4608 7.4599 7.4595
Pound sterling GBP 0.8412 0.8434 0.8436 0.8421 0.8419
Swedish krona SEK 10.8735 10.8535 10.9245 10.9475 10.9430
Swiss franc CHF 0.9341 0.9336 0.9358 0.9370 0.9365
Norwegian krone NOK 11.5408 11.5100 11.5330 11.5185 11.5265
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9180 24.8990 24.8960 24.8080 24.8120
Hungarian forint HUF 403.6000 402.8300 403.6300 403.4500 403.6500
Polish zloty PLN 4.2498 4.2578 4.2798 4.2830 4.2840
New romanian leu RON 5.0612 5.0547 5.0588 5.0530 5.0505
New turkish lira TRY 44.4954 44.7505 44.5535 44.5340 44.9330
Australian dollar AUD 1.7647 1.7606 1.7640 1.7552 1.7550
Canadian dollar CAD 1.5656 1.5643 1.5643 1.5601 1.5603
Hong Kong dollar HKD 8.8926 8.9576 8.9315 8.9327 8.9635
New Zealand dollar NZD 1.9017 1.8972 1.8997 1.8926 1.8889
Singaporean dollar SGD 1.4633 1.4686 1.4674 1.4678 1.4676
Won coréen KRW 1,563.0900 1,572.2000 1,567.6000 1,555.4200 1,550.5500
South African rand ZAR 20.2939 20.4734 20.3913 20.3178 20.2755
Chinese yuan renminbi CNY 8.1576 8.2214 8.1841 8.1835 8.2008
Philippine peso PHP 63.2090 63.5530 63.4020 63.4990 63.5150
Malaysian ringgit MYR 4.8264 4.8605 4.8334 4.8348 4.8319
Thai baht THB 37.2430 37.1630 37.1180 37.2430 37.1420
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,519.9300 18,584.3700 18,580.5300 18,571.8000 18,568.5400
Brasilian Reais BRL 6.4405 6.5015 6.4638 6.4002 6.4325
Mexican Peso MXN 21.8766 22.0066 21.9076 21.8646 21.9570
Indian Rupee INR 97.0248 97.4995 97.4915 97.7790 98.0400
New sheqalim ILS 3.97610 4.0134 4.0119 3.9882 3.9835

Updated on the 5th of June 2025