Exchange rates (daily parities) - 2026-06-01
Published on 1st of June 2026
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
| 26/05/2026 | 27/05/2026 | 28/05/2026 | 29/05/2026 | 01/06/2026 | ||
| US dollar | USD | 1.1634 | 1.1637 | 1.1617 | 1.1644 | 1.1646 |
| Japanese yen | JPY | 185.2200 | 185.5200 | 185.2400 | 185.4500 | 185.7400 |
| Danish krone | DKK | 7.4721 | 7.4726 | 7.4729 | 7.4731 | 7.4737 |
| Pound sterling | GBP | 0.8638 | 0.8662 | 0.8667 | 0.8672 | 0.8649 |
| Swedish krona | SEK | 10.8245 | 10.7895 | 10.8215 | 10.7720 | 10.7890 |
| Swiss franc | CHF | 0.9136 | 0.9153 | 0.9167 | 0.9111 | 0.9128 |
| Norwegian krone | NOK | 10.7720 | 10.7970 | 10.7940 | 10.7735 | 10.7885 |
| Czeck koruna | CZK | 24.2570 | 24.2840 | 24.2930 | 24.2820 | 24.2850 |
| Hungarian forint | HUF | 355.3500 | 354.8300 | 355.2800 | 353.6900 | 354.8000 |
| Polish zloty | PLN | 4.2315 | 4.2365 | 4.2335 | 4.2275 | 4.2330 |
| New romanian leu | RON | 5.2385 | 5.2379 | 5.2481 | 5.2523 | 5.2531 |
| New turkish lira | TRY | 53.4070 | 53.4194 | 53.3213 | 53.4297 | 53.4483 |
| Australian dollar | AUD | 1.6236 | 1.6321 | 1.6318 | 1.6238 | 1.6234 |
| Canadian dollar | CAD | 1.6069 | 1.6099 | 1.6094 | 1.6074 | 1.6106 |
| Hong Kong dollar | HKD | 9.1161 | 9.1173 | 9.1015 | 9.1238 | 9.1271 |
| New Zealand dollar | NZD | 1.9913 | 1.9774 | 1.9713 | 1.9491 | 1.9558 |
| Singaporean dollar | SGD | 1.4866 | 1.4869 | 1.4865 | 1.4870 | 1.4881 |
| Won coréen | KRW | 1,751.2700 | 1,745.2000 | 1,745.8400 | 1,753.9000 | 1,756.9600 |
| South African rand | ZAR | 19.0300 | 19.0375 | 18.9939 | 18.8913 | 18.9289 |
| Chinese yuan renminbi | CNY | 7.8939 | 7.8923 | 7.8762 | 7.8793 | 7.8786 |
| Philippine peso | PHP | 71.6070 | 71.5150 | 71.5100 | 71.6940 | 71.9160 |
| Malaysian ringgit | MYR | 4.6129 | 4.6141 | 4.6212 | 4.6168 | 4.6176 |
| Thai baht | THB | 37.9970 | 37.9600 | 37.9880 | 37.8660 | 37.9140 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,749.0100 | 20,757.1500 | 20,737.5100 | 20,745.2400 | 20,770.6400 |
| Brasilian Reais | BRL | 5.8404 | 5.8718 | 5.8928 | 5.8747 | 5.8515 |
| Mexican Peso | MXN | 20.1134 | 20.1544 | 20.2002 | 20.1905 | 20.1794 |
| Indian Rupee | INR | 111.3200 | 111.3650 | 111.1705 | 110.6195 | 110.6290 |
| New sheqalim | ILS | 3.32400 | 3.3002 | 3.2955 | 3.2682 | 3.2789 |
Updated on the 1st of June 2026