Exchange rates (daily parities) - 2026-06-05
Published on 5th of June 2026
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| 01/06/2026 | 02/06/2026 | 03/06/2026 | 04/06/2026 | 05/06/2026 | ||
| US dollar | USD | 1.1646 | 1.1649 | 1.1614 | 1.1640 | 1.1640 |
| Japanese yen | JPY | 185.7400 | 186.0900 | 185.6600 | 186.0100 | 186.0800 |
| Danish krone | DKK | 7.4737 | 7.4740 | 7.4739 | 7.4742 | 7.4743 |
| Pound sterling | GBP | 0.8649 | 0.8647 | 0.8637 | 0.8649 | 0.8643 |
| Swedish krona | SEK | 10.7890 | 10.8250 | 10.8840 | 10.8803 | 10.8675 |
| Swiss franc | CHF | 0.9128 | 0.9149 | 0.9167 | 0.9168 | 0.9175 |
| Norwegian krone | NOK | 10.7885 | 10.8000 | 10.7935 | 10.8445 | 10.8445 |
| Czeck koruna | CZK | 24.2850 | 24.2430 | 24.1890 | 24.2180 | 24.1650 |
| Hungarian forint | HUF | 354.8000 | 354.5300 | 354.8500 | 354.3300 | 354.1500 |
| Polish zloty | PLN | 4.2330 | 4.2345 | 4.2383 | 4.2368 | 4.2338 |
| New romanian leu | RON | 5.2531 | 5.2553 | 5.2576 | 5.2581 | 5.2456 |
| New turkish lira | TRY | 53.4483 | 53.5000 | 53.3749 | 53.5137 | 53.6425 |
| Australian dollar | AUD | 1.6234 | 1.6221 | 1.6218 | 1.6297 | 1.6301 |
| Canadian dollar | CAD | 1.6106 | 1.6119 | 1.6094 | 1.6176 | 1.6159 |
| Hong Kong dollar | HKD | 9.1271 | 9.1298 | 9.1012 | 9.1185 | 9.1185 |
| New Zealand dollar | NZD | 1.9558 | 1.9618 | 1.9695 | 1.9791 | 1.9806 |
| Singaporean dollar | SGD | 1.4881 | 1.4892 | 1.4890 | 1.4929 | 1.4939 |
| Won coréen | KRW | 1,756.9600 | 1,767.3300 | 1,778.0900 | 1,783.8500 | 1,793.6400 |
| South African rand | ZAR | 18.9289 | 18.8756 | 18.8963 | 18.9027 | 18.9389 |
| Chinese yuan renminbi | CNY | 7.8786 | 7.8778 | 7.8620 | 7.8848 | 7.8752 |
| Philippine peso | PHP | 71.9160 | 71.8320 | 71.7370 | 71.6870 | 71.5320 |
| Malaysian ringgit | MYR | 4.6176 | 4.6188 | 4.6392 | 4.6711 | 4.6886 |
| Thai baht | THB | 37.9140 | 37.9580 | 38.0070 | 37.9490 | 37.9870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,770.6400 | 20,767.4300 | 20,860.7200 | 20,982.2100 | 21,034.0600 |
| Brasilian Reais | BRL | 5.8515 | 5.8310 | 5.8284 | 5.8951 | 5.8897 |
| Mexican Peso | MXN | 20.1794 | 20.1334 | 20.0818 | 20.1172 | 20.1029 |
| Indian Rupee | INR | 110.6290 | 110.9845 | 111.1575 | 111.4945 | 110.5215 |
| New sheqalim | ILS | 3.27890 | 3.3068 | 3.3288 | 3.3659 | 3.3891 |
Updated on the 5th of June 2026