Exchange rates (daily) 04 Aug 2021
Published on 4 August 2021
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| 29/07/2021 | 30/07/2021 | 02/08/2021 | 03/08/2021 | 04/08/2021 | ||
| US dollar | USD | 1.1873 | 1.1891 | 1.1886 | 1.1885 | 1.1861 |
| Japanese yen | JPY | 130.4100 | 130.3900 | 130.1700 | 129.7000 | 129.3100 |
| Danish krone | DKK | 7.4376 | 7.4379 | 7.4381 | 7.4376 | 7.4367 |
| Pound sterling | GBP | 0.8508 | 0.8514 | 0.8557 | 0.8536 | 0.8515 |
| Swedish krona | SEK | 10.1675 | 10.1868 | 10.1910 | 10.2045 | 10.1970 |
| Swiss franc | CHF | 1.0788 | 1.0771 | 1.0761 | 1.0735 | 1.0729 |
| Norwegian krone | NOK | 10.3993 | 10.4405 | 10.4515 | 10.4343 | 10.4550 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5060 | 25.5010 | 25.4760 | 25.4900 | 25.4400 |
| Hungarian forint | HUF | 358.0800 | 357.2000 | 356.0100 | 354.5900 | 354.2400 |
| Polish zloty | PLN | 4.5782 | 4.5636 | 4.5562 | 4.5562 | 4.5438 |
| New romanian leu | RON | 4.9215 | 4.9203 | 4.9180 | 4.9183 | 4.9185 |
| New turkish lira | TRY | 10.0851 | 9.9985 | 9.9181 | 9.9576 | 10.0115 |
| Australian dollar | AUD | 1.6062 | 1.6133 | 1.6141 | 1.6086 | 1.6002 |
| Canadian dollar | CAD | 1.4808 | 1.4791 | 1.4816 | 1.4874 | 1.4880 |
| Hong Kong dollar | HKD | 9.2272 | 9.2451 | 9.2398 | 9.2428 | 9.2236 |
| New Zealand dollar | NZD | 1.6986 | 1.6990 | 1.7041 | 1.6953 | 1.6784 |
| Singaporean dollar | SGD | 1.6072 | 1.6090 | 1.6069 | 1.6056 | 1.6000 |
| Won coréen | KRW | 1,360.0700 | 1,368.7400 | 1,367.6700 | 1,364.5900 | 1,355.4400 |
| South African rand | ZAR | 17.3117 | 17.3283 | 17.0993 | 17.1001 | 16.9211 |
| Chinese yuan renminbi | CNY | 7.6691 | 7.6838 | 7.6807 | 7.6818 | 7.6638 |
| Philippine peso | PHP | 59.7220 | 59.4790 | 59.2110 | 58.9460 | 58.9880 |
| Malaysian ringgit | MYR | 5.0324 | 5.0180 | 5.0218 | 5.0161 | 5.0077 |
| Thai baht | THB | 39.0030 | 39.0980 | 39.1520 | 39.2440 | 39.2720 |
| Russian rouble | RUB | 87.0021 | 86.7116 | 86.4182 | 86.7063 | 86.5106 |
| Indonesian rupiah | IDR | 17,172.6600 | 17,184.4600 | 17,089.5700 | 16,995.6400 | 16,965.6500 |
| Croatian kuna | HRK | 7.5085 | 7.5003 | 7.4963 | 7.5005 | 7.5009 |
| Brasilian Reais | BRL | 6.0419 | 6.0716 | 6.1459 | 6.1791 | 6.1610 |
| Mexican Peso | MXN | 23.5655 | 23.6277 | 23.5605 | 23.5939 | 23.5576 |
| Indian Rupee | INR | 88.1675 | 88.3941 | 88.3960 | 88.2175 | 87.9575 |
| New sheqalim | ILS | 3.85210 | 3.8403 | 3.8321 | 3.8211 | 3.8035 |
Updated on 4 August 2021