Exchange rates (daily parities) - 2026-06-03

Published on 3rd of June 2026

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28/05/2026 29/05/2026 01/06/2026 02/06/2026 03/06/2026
US dollar USD 1.1617 1.1644 1.1646 1.1649 1.1614
Japanese yen JPY 185.2400 185.4500 185.7400 186.0900 185.6600
Danish krone DKK 7.4729 7.4731 7.4737 7.4740 7.4739
Pound sterling GBP 0.8667 0.8672 0.8649 0.8647 0.8637
Swedish krona SEK 10.8215 10.7720 10.7890 10.8250 10.8840
Swiss franc CHF 0.9167 0.9111 0.9128 0.9149 0.9167
Norwegian krone NOK 10.7940 10.7735 10.7885 10.8000 10.7935
Czeck koruna CZK 24.2930 24.2820 24.2850 24.2430 24.1890
Hungarian forint HUF 355.2800 353.6900 354.8000 354.5300 354.8500
Polish zloty PLN 4.2335 4.2275 4.2330 4.2345 4.2383
New romanian leu RON 5.2481 5.2523 5.2531 5.2553 5.2576
New turkish lira TRY 53.3213 53.4297 53.4483 53.5000 53.3749
Australian dollar AUD 1.6318 1.6238 1.6234 1.6221 1.6218
Canadian dollar CAD 1.6094 1.6074 1.6106 1.6119 1.6094
Hong Kong dollar HKD 9.1015 9.1238 9.1271 9.1298 9.1012
New Zealand dollar NZD 1.9713 1.9491 1.9558 1.9618 1.9695
Singaporean dollar SGD 1.4865 1.4870 1.4881 1.4892 1.4890
Won coréen KRW 1,745.8400 1,753.9000 1,756.9600 1,767.3300 1,778.0900
South African rand ZAR 18.9939 18.8913 18.9289 18.8756 18.8963
Chinese yuan renminbi CNY 7.8762 7.8793 7.8786 7.8778 7.8620
Philippine peso PHP 71.5100 71.6940 71.9160 71.8320 71.7370
Malaysian ringgit MYR 4.6212 4.6168 4.6176 4.6188 4.6392
Thai baht THB 37.9880 37.8660 37.9140 37.9580 38.0070
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,737.5100 20,745.2400 20,770.6400 20,767.4300 20,860.7200
Brasilian Reais BRL 5.8928 5.8747 5.8515 5.8310 5.8284
Mexican Peso MXN 20.2002 20.1905 20.1794 20.1334 20.0818
Indian Rupee INR 111.1705 110.6195 110.6290 110.9845 111.1575
New sheqalim ILS 3.29550 3.2682 3.2789 3.3068 3.3288

Updated on the 3rd of June 2026