Exchange rates (daily) 01 Sep 2022
Published on 1 September 2022
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| 26/08/2022 | 29/08/2022 | 30/08/2022 | 31/08/2022 | 01/09/2022 | ||
| US dollar | USD | 1.0007 | 0.9986 | 1.0034 | 1.0000 | 1.0004 |
| Japanese yen | JPY | 137.0200 | 138.4900 | 138.7100 | 138.7200 | 139.3400 |
| Danish krone | DKK | 7.4379 | 7.4379 | 7.4376 | 7.4371 | 7.4372 |
| Pound sterling | GBP | 0.8459 | 0.8542 | 0.8565 | 0.8604 | 0.8647 |
| Swedish krona | SEK | 10.5703 | 10.6280 | 10.6500 | 10.6788 | 10.7415 |
| Swiss franc | CHF | 0.9642 | 0.9670 | 0.9741 | 0.9796 | 0.9802 |
| Norwegian krone | NOK | 9.6670 | 9.7675 | 9.7553 | 9.9388 | 10.0130 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6350 | 24.5920 | 24.5770 | 24.5500 | 24.4880 |
| Hungarian forint | HUF | 410.4800 | 409.9000 | 406.3800 | 402.8000 | 399.5800 |
| Polish zloty | PLN | 4.7485 | 4.7450 | 4.7323 | 4.7283 | 4.7128 |
| New romanian leu | RON | 4.8729 | 4.8699 | 4.8657 | 4.8595 | 4.8447 |
| New turkish lira | TRY | 18.1923 | 18.1605 | 18.2390 | 18.1849 | 18.2149 |
| Australian dollar | AUD | 1.4333 | 1.4529 | 1.4472 | 1.4591 | 1.4651 |
| Canadian dollar | CAD | 1.2944 | 1.3026 | 1.3047 | 1.3111 | 1.3169 |
| Hong Kong dollar | HKD | 7.8521 | 7.8368 | 7.8751 | 7.8488 | 7.8511 |
| New Zealand dollar | NZD | 1.6112 | 1.6305 | 1.6245 | 1.6322 | 1.6389 |
| Singaporean dollar | SGD | 1.3906 | 1.3950 | 1.3997 | 1.3969 | 1.4002 |
| Won coréen | KRW | 1,333.4600 | 1,347.4700 | 1,350.9200 | 1,342.7900 | 1,353.6900 |
| South African rand | ZAR | 16.7995 | 16.8891 | 16.8567 | 17.0667 | 17.1524 |
| Chinese yuan renminbi | CNY | 6.8671 | 6.9044 | 6.9233 | 6.8947 | 6.9017 |
| Philippine peso | PHP | 56.1090 | 56.1870 | 56.3930 | 56.1530 | 56.6090 |
| Malaysian ringgit | MYR | 4.4706 | 4.4837 | 4.4907 | 4.4755 | 4.4828 |
| Thai baht | THB | 36.0350 | 36.3990 | 36.4940 | 36.4500 | 36.7100 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,825.5700 | 14,871.0900 | 14,875.0000 | 14,849.9300 | 14,878.0000 |
| Croatian kuna | HRK | 7.5135 | 7.5119 | 7.5103 | 7.5148 | 7.5210 |
| Brasilian Reais | BRL | 5.1069 | 5.0663 | 5.0286 | 5.1482 | 5.2239 |
| Mexican Peso | MXN | 19.9240 | 19.9876 | 20.0077 | 20.2044 | 20.1954 |
| Indian Rupee | INR | 79.9025 | 79.8295 | 79.8025 | 79.5465 | 79.6195 |
| New sheqalim | ILS | 3.25370 | 3.3146 | 3.3168 | 3.3399 | 3.3644 |
Updated on 1 September 2022