Exchange rates (daily) 01 Aug 2022
Published on 1 August 2022
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| 26/07/2022 | 27/07/2022 | 28/07/2022 | 29/07/2022 | 01/08/2022 | ||
| US dollar | USD | 1.0124 | 1.0152 | 1.0122 | 1.0198 | 1.0233 |
| Japanese yen | JPY | 138.3500 | 138.8900 | 137.2600 | 136.4200 | 135.3800 |
| Danish krone | DKK | 7.4449 | 7.4446 | 7.4442 | 7.4438 | 7.4457 |
| Pound sterling | GBP | 0.8456 | 0.8414 | 0.8359 | 0.8399 | 0.8370 |
| Swedish krona | SEK | 10.4445 | 10.4545 | 10.4490 | 10.3875 | 10.3668 |
| Swiss franc | CHF | 0.9765 | 0.9768 | 0.9745 | 0.9744 | 0.9717 |
| Norwegian krone | NOK | 10.0105 | 9.9558 | 9.8983 | 9.8773 | 9.8638 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6070 | 24.5750 | 24.6090 | 24.6100 | 24.6280 |
| Hungarian forint | HUF | 400.9900 | 404.6700 | 407.3000 | 404.8000 | 401.3500 |
| Polish zloty | PLN | 4.7420 | 4.7978 | 4.7908 | 4.7375 | 4.7340 |
| New romanian leu | RON | 4.9324 | 4.9334 | 4.9342 | 4.9343 | 4.9283 |
| New turkish lira | TRY | 18.0705 | 18.1859 | 18.1417 | 18.2472 | 18.3475 |
| Australian dollar | AUD | 1.4605 | 1.4620 | 1.4535 | 1.4646 | 1.4535 |
| Canadian dollar | CAD | 1.3035 | 1.3049 | 1.2986 | 1.3100 | 1.3076 |
| Hong Kong dollar | HKD | 7.9466 | 7.9692 | 7.9456 | 8.0054 | 8.0329 |
| New Zealand dollar | NZD | 1.6235 | 1.6306 | 1.6172 | 1.6283 | 1.6160 |
| Singaporean dollar | SGD | 1.4066 | 1.4088 | 1.4009 | 1.4088 | 1.4087 |
| Won coréen | KRW | 1,326.6500 | 1,333.9900 | 1,320.4500 | 1,329.4000 | 1,333.3000 |
| South African rand | ZAR | 17.0870 | 17.1347 | 17.0011 | 16.8627 | 16.8613 |
| Chinese yuan renminbi | CNY | 6.8451 | 6.8534 | 6.8325 | 6.8705 | 6.9105 |
| Philippine peso | PHP | 56.1600 | 56.4550 | 56.5920 | 56.3750 | 56.7340 |
| Malaysian ringgit | MYR | 4.5113 | 4.5263 | 4.5071 | 4.5386 | 4.5568 |
| Thai baht | THB | 37.1800 | 37.4000 | 37.0970 | 36.9780 | 36.9770 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,185.2700 | 15,213.0700 | 15,107.5900 | 15,155.5600 | 15,203.2100 |
| Croatian kuna | HRK | 7.5145 | 7.5140 | 7.5200 | 7.5180 | 7.5210 |
| Brasilian Reais | BRL | 5.4437 | 5.4039 | 5.3300 | 5.2739 | 5.2723 |
| Mexican Peso | MXN | 20.7845 | 20.7530 | 20.6760 | 20.6745 | 20.7635 |
| Indian Rupee | INR | 80.8050 | 81.1350 | 80.6535 | 80.8820 | 80.9335 |
| New sheqalim | ILS | 3.48910 | 3.4855 | 3.4701 | 3.4714 | 3.4546 |
Updated on 1 August 2022