Exchange rates (daily) 01 Aug 2023
Published on 1 August 2023
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| 26/07/2023 | 27/07/2023 | 28/07/2023 | 31/07/2023 | 01/08/2023 | ||
| US dollar | USD | 1.1059 | 1.1125 | 1.1010 | 1.1023 | 1.0970 |
| Japanese yen | JPY | 155.3000 | 155.9500 | 153.3500 | 156.7300 | 156.8500 |
| Danish krone | DKK | 7.4517 | 7.4518 | 7.4527 | 7.4529 | 7.4518 |
| Pound sterling | GBP | 0.8570 | 0.8589 | 0.8556 | 0.8577 | 0.8587 |
| Swedish krona | SEK | 11.5313 | 11.4985 | 11.5545 | 11.5895 | 11.6496 |
| Swiss franc | CHF | 0.9549 | 0.9542 | 0.9554 | 0.9619 | 0.9610 |
| Norwegian krone | NOK | 11.2000 | 11.1275 | 11.1680 | 11.1805 | 11.2110 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0500 | 24.0320 | 24.0280 | 23.9000 | 23.9510 |
| Hungarian forint | HUF | 384.1300 | 379.0300 | 383.2600 | 386.9300 | 389.2500 |
| Polish zloty | PLN | 4.4200 | 4.4265 | 4.4113 | 4.4070 | 4.4303 |
| New romanian leu | RON | 4.9288 | 4.9300 | 4.9308 | 4.9349 | 4.9319 |
| New turkish lira | TRY | 29.8020 | 29.9773 | 29.6771 | 29.7126 | 29.5808 |
| Australian dollar | AUD | 1.6401 | 1.6383 | 1.6508 | 1.6436 | 1.6557 |
| Canadian dollar | CAD | 1.4620 | 1.4654 | 1.4553 | 1.4566 | 1.4569 |
| Hong Kong dollar | HKD | 8.6308 | 8.6787 | 8.5865 | 8.5966 | 8.5508 |
| New Zealand dollar | NZD | 1.7814 | 1.7797 | 1.7855 | 1.7773 | 1.7834 |
| Singaporean dollar | SGD | 1.4682 | 1.4727 | 1.4653 | 1.4660 | 1.4641 |
| Won coréen | KRW | 1,410.5500 | 1,422.9800 | 1,406.7300 | 1,405.4900 | 1,413.5600 |
| South African rand | ZAR | 19.5801 | 19.4838 | 19.4309 | 19.5511 | 19.8749 |
| Chinese yuan renminbi | CNY | 7.9109 | 7.9510 | 7.8799 | 7.8808 | 7.8620 |
| Philippine peso | PHP | 60.4210 | 60.7090 | 60.4050 | 60.5220 | 60.1810 |
| Malaysian ringgit | MYR | 5.0313 | 5.0307 | 5.0145 | 4.9703 | 4.9568 |
| Thai baht | THB | 37.9100 | 37.9250 | 37.8520 | 37.7320 | 37.5780 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,639.9800 | 16,691.3500 | 16,620.4400 | 16,622.6500 | 16,587.0100 |
| Brasilian Reais | BRL | 5.2401 | 5.2667 | 5.1996 | 5.2031 | 5.2148 |
| Mexican Peso | MXN | 18.6702 | 18.6688 | 18.3975 | 18.4088 | 18.4278 |
| Indian Rupee | INR | 90.7231 | 91.1385 | 90.5010 | 90.6690 | 90.2555 |
| New sheqalim | ILS | 4.09870 | 4.1290 | 4.0717 | 4.0714 | 4.0002 |
Updated on 1 August 2023