Exchange rates (daily parities) - 2026-06-02

Published on 2nd of June 2026

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27/05/2026 28/05/2026 29/05/2026 01/06/2026 02/06/2026
US dollar USD 1.1637 1.1617 1.1644 1.1646 1.1649
Japanese yen JPY 185.5200 185.2400 185.4500 185.7400 186.0900
Danish krone DKK 7.4726 7.4729 7.4731 7.4737 7.4740
Pound sterling GBP 0.8662 0.8667 0.8672 0.8649 0.8647
Swedish krona SEK 10.7895 10.8215 10.7720 10.7890 10.8250
Swiss franc CHF 0.9153 0.9167 0.9111 0.9128 0.9149
Norwegian krone NOK 10.7970 10.7940 10.7735 10.7885 10.8000
Czeck koruna CZK 24.2840 24.2930 24.2820 24.2850 24.2430
Hungarian forint HUF 354.8300 355.2800 353.6900 354.8000 354.5300
Polish zloty PLN 4.2365 4.2335 4.2275 4.2330 4.2345
New romanian leu RON 5.2379 5.2481 5.2523 5.2531 5.2553
New turkish lira TRY 53.4194 53.3213 53.4297 53.4483 53.5000
Australian dollar AUD 1.6321 1.6318 1.6238 1.6234 1.6221
Canadian dollar CAD 1.6099 1.6094 1.6074 1.6106 1.6119
Hong Kong dollar HKD 9.1173 9.1015 9.1238 9.1271 9.1298
New Zealand dollar NZD 1.9774 1.9713 1.9491 1.9558 1.9618
Singaporean dollar SGD 1.4869 1.4865 1.4870 1.4881 1.4892
Won coréen KRW 1,745.2000 1,745.8400 1,753.9000 1,756.9600 1,767.3300
South African rand ZAR 19.0375 18.9939 18.8913 18.9289 18.8756
Chinese yuan renminbi CNY 7.8923 7.8762 7.8793 7.8786 7.8778
Philippine peso PHP 71.5150 71.5100 71.6940 71.9160 71.8320
Malaysian ringgit MYR 4.6141 4.6212 4.6168 4.6176 4.6188
Thai baht THB 37.9600 37.9880 37.8660 37.9140 37.9580
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,757.1500 20,737.5100 20,745.2400 20,770.6400 20,767.4300
Brasilian Reais BRL 5.8718 5.8928 5.8747 5.8515 5.8310
Mexican Peso MXN 20.1544 20.2002 20.1905 20.1794 20.1334
Indian Rupee INR 111.3650 111.1705 110.6195 110.6290 110.9845
New sheqalim ILS 3.30020 3.2955 3.2682 3.2789 3.3068

Updated on the 2nd of June 2026