Exchange rates (daily) 03 Aug 2021

Published on 3 August 2021

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28/07/2021 29/07/2021 30/07/2021 02/08/2021 03/08/2021
US dollar USD 1.1807 1.1873 1.1891 1.1886 1.1885
Japanese yen JPY 129.9700 130.4100 130.3900 130.1700 129.7000
Danish krone DKK 7.4373 7.4376 7.4379 7.4381 7.4376
Pound sterling GBP 0.8510 0.8508 0.8514 0.8557 0.8536
Swedish krona SEK 10.1963 10.1675 10.1868 10.1910 10.2045
Swiss franc CHF 1.0802 1.0788 1.0771 1.0761 1.0735
Norwegian krone NOK 10.4828 10.3993 10.4405 10.4515 10.4343
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6250 25.5060 25.5010 25.4760 25.4900
Hungarian forint HUF 359.7200 358.0800 357.2000 356.0100 354.5900
Polish zloty PLN 4.5965 4.5782 4.5636 4.5562 4.5562
New romanian leu RON 4.9213 4.9215 4.9203 4.9180 4.9183
New turkish lira TRY 10.0973 10.0851 9.9985 9.9181 9.9576
Australian dollar AUD 1.6081 1.6062 1.6133 1.6141 1.6086
Canadian dollar CAD 1.4840 1.4808 1.4791 1.4816 1.4874
Hong Kong dollar HKD 9.1880 9.2272 9.2451 9.2398 9.2428
New Zealand dollar NZD 1.7013 1.6986 1.6990 1.7041 1.6953
Singaporean dollar SGD 1.6057 1.6072 1.6090 1.6069 1.6056
Won coréen KRW 1,362.9900 1,360.0700 1,368.7400 1,367.6700 1,364.5900
South African rand ZAR 17.4792 17.3117 17.3283 17.0993 17.1001
Chinese yuan renminbi CNY 7.6722 7.6691 7.6838 7.6807 7.6818
Philippine peso PHP 59.4650 59.7220 59.4790 59.2110 58.9460
Malaysian ringgit MYR 5.0003 5.0324 5.0180 5.0218 5.0161
Thai baht THB 38.7800 39.0030 39.0980 39.1520 39.2440
Russian rouble RUB 86.7666 87.0021 86.7116 86.4182 86.7063
Indonesian rupiah IDR 17,117.8400 17,172.6600 17,184.4600 17,089.5700 16,995.6400
Croatian kuna HRK 7.5066 7.5085 7.5003 7.4963 7.5005
Brasilian Reais BRL 6.0931 6.0419 6.0716 6.1459 6.1791
Mexican Peso MXN 23.5823 23.5655 23.6277 23.5605 23.5939
Indian Rupee INR 87.8330 88.1675 88.3941 88.3960 88.2175
New sheqalim ILS 3.84920 3.8521 3.8403 3.8321 3.8211

Updated on 3 August 2021