Exchange rates (daily) 02 Aug 2021

Published on 2 August 2021

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27/07/2021 28/07/2021 29/07/2021 30/07/2021 02/08/2021
US dollar USD 1.1810 1.1807 1.1873 1.1891 1.1886
Japanese yen JPY 129.9800 129.9700 130.4100 130.3900 130.1700
Danish krone DKK 7.4371 7.4373 7.4376 7.4379 7.4381
Pound sterling GBP 0.8550 0.8510 0.8508 0.8514 0.8557
Swedish krona SEK 10.1650 10.1963 10.1675 10.1868 10.1910
Swiss franc CHF 1.0806 1.0802 1.0788 1.0771 1.0761
Norwegian krone NOK 10.4423 10.4828 10.3993 10.4405 10.4515
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6850 25.6250 25.5060 25.5010 25.4760
Hungarian forint HUF 359.4300 359.7200 358.0800 357.2000 356.0100
Polish zloty PLN 4.5906 4.5965 4.5782 4.5636 4.5562
New romanian leu RON 4.9196 4.9213 4.9215 4.9203 4.9180
New turkish lira TRY 10.1070 10.0973 10.0851 9.9985 9.9181
Australian dollar AUD 1.6029 1.6081 1.6062 1.6133 1.6141
Canadian dollar CAD 1.4839 1.4840 1.4808 1.4791 1.4816
Hong Kong dollar HKD 9.1915 9.1880 9.2272 9.2451 9.2398
New Zealand dollar NZD 1.6956 1.7013 1.6986 1.6990 1.7041
Singaporean dollar SGD 1.6059 1.6057 1.6072 1.6090 1.6069
Won coréen KRW 1,360.7500 1,362.9900 1,360.0700 1,368.7400 1,367.6700
South African rand ZAR 17.5332 17.4792 17.3117 17.3283 17.0993
Chinese yuan renminbi CNY 7.6799 7.6722 7.6691 7.6838 7.6807
Philippine peso PHP 59.5530 59.4650 59.7220 59.4790 59.2110
Malaysian ringgit MYR 4.9990 5.0003 5.0324 5.0180 5.0218
Thai baht THB 38.9260 38.7800 39.0030 39.0980 39.1520
Russian rouble RUB 87.0133 86.7666 87.0021 86.7116 86.4182
Indonesian rupiah IDR 17,109.5200 17,117.8400 17,172.6600 17,184.4600 17,089.5700
Croatian kuna HRK 7.5064 7.5066 7.5085 7.5003 7.4963
Brasilian Reais BRL 6.1288 6.0931 6.0419 6.0716 6.1459
Mexican Peso MXN 23.6687 23.5823 23.5655 23.6277 23.5605
Indian Rupee INR 87.9130 87.8330 88.1675 88.3941 88.3960
New sheqalim ILS 3.84110 3.8492 3.8521 3.8403 3.8321

Updated on 2 August 2021