Exchange rates (daily) 04 Aug 2022
Published on 4 August 2022
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| 29/07/2022 | 01/08/2022 | 02/08/2022 | 03/08/2022 | 04/08/2022 | ||
| US dollar | USD | 1.0198 | 1.0233 | 1.0224 | 1.0194 | 1.0181 |
| Japanese yen | JPY | 136.4200 | 135.3800 | 133.9000 | 136.1800 | 135.8100 |
| Danish krone | DKK | 7.4438 | 7.4457 | 7.4432 | 7.4427 | 7.4425 |
| Pound sterling | GBP | 0.8399 | 0.8370 | 0.8367 | 0.8363 | 0.8423 |
| Swedish krona | SEK | 10.3875 | 10.3668 | 10.3995 | 10.3913 | 10.3740 |
| Swiss franc | CHF | 0.9744 | 0.9717 | 0.9744 | 0.9773 | 0.9765 |
| Norwegian krone | NOK | 9.8773 | 9.8638 | 9.9305 | 9.8743 | 9.9065 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6100 | 24.6280 | 24.6440 | 24.6500 | 24.6590 |
| Hungarian forint | HUF | 404.8000 | 401.3500 | 396.8200 | 395.0300 | 395.9800 |
| Polish zloty | PLN | 4.7375 | 4.7340 | 4.7063 | 4.6910 | 4.7233 |
| New romanian leu | RON | 4.9343 | 4.9283 | 4.9298 | 4.9245 | 4.9261 |
| New turkish lira | TRY | 18.2472 | 18.3475 | 18.3564 | 18.3112 | 18.2922 |
| Australian dollar | AUD | 1.4646 | 1.4535 | 1.4745 | 1.4681 | 1.4607 |
| Canadian dollar | CAD | 1.3100 | 1.3076 | 1.3150 | 1.3085 | 1.3070 |
| Hong Kong dollar | HKD | 8.0054 | 8.0329 | 8.0257 | 8.0022 | 7.9919 |
| New Zealand dollar | NZD | 1.6283 | 1.6160 | 1.6254 | 1.6266 | 1.6172 |
| Singaporean dollar | SGD | 1.4088 | 1.4087 | 1.4103 | 1.4069 | 1.4037 |
| Won coréen | KRW | 1,329.4000 | 1,333.3000 | 1,339.1600 | 1,336.0300 | 1,333.7000 |
| South African rand | ZAR | 16.8627 | 16.8613 | 16.9820 | 17.1283 | 17.0352 |
| Chinese yuan renminbi | CNY | 6.8705 | 6.9105 | 6.9117 | 6.8830 | 6.8769 |
| Philippine peso | PHP | 56.3750 | 56.7340 | 56.8340 | 56.8550 | 56.6330 |
| Malaysian ringgit | MYR | 4.5386 | 4.5568 | 4.5531 | 4.5435 | 4.5387 |
| Thai baht | THB | 36.9780 | 36.9770 | 36.9140 | 36.9630 | 36.6060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,155.5600 | 15,203.2100 | 15,204.8500 | 15,184.3500 | 15,200.9400 |
| Croatian kuna | HRK | 7.5180 | 7.5210 | 7.5195 | 7.5178 | 7.5150 |
| Brasilian Reais | BRL | 5.2739 | 5.2723 | 5.3175 | 5.3547 | 5.3614 |
| Mexican Peso | MXN | 20.6745 | 20.7635 | 20.9520 | 21.0788 | 20.7560 |
| Indian Rupee | INR | 80.8820 | 80.9335 | 80.3243 | 80.6895 | 80.7715 |
| New sheqalim | ILS | 3.47140 | 3.4546 | 3.4486 | 3.4362 | 3.4101 |
Updated on 4 August 2022