Exchange rates (daily) 07 Aug 2020
Published on 7 August 2020
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| 03/08/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/08/2020 | ||
| US dollar | USD | 1.1726 | 1.1765 | 1.1854 | 1.1843 | 1.1817 |
| Japanese yen | JPY | 124.5100 | 124.7800 | 125.3700 | 124.9600 | 124.9100 |
| Danish krone | DKK | 7.4466 | 7.4462 | 7.4508 | 7.4500 | 7.4483 |
| Pound sterling | GBP | 0.9001 | 0.9034 | 0.9027 | 0.9003 | 0.9037 |
| Swedish krona | SEK | 10.2958 | 10.3025 | 10.2865 | 10.3165 | 10.3163 |
| Swiss franc | CHF | 1.0784 | 1.0761 | 1.0770 | 1.0759 | 1.0804 |
| Norwegian krone | NOK | 10.7188 | 10.7568 | 10.6585 | 10.6538 | 10.6433 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.3190 | 26.2210 | 26.0970 | 26.2020 | 26.2790 |
| Hungarian forint | HUF | 345.7200 | 344.7300 | 344.5000 | 346.2300 | 345.9300 |
| Polish zloty | PLN | 4.4201 | 4.4055 | 4.3935 | 4.4073 | 4.4081 |
| New romanian leu | RON | 4.8355 | 4.8358 | 4.8345 | 4.8360 | 4.8374 |
| New turkish lira | TRY | 8.1864 | 8.1990 | 8.3311 | 8.5853 | 8.5019 |
| Australian dollar | AUD | 1.6508 | 1.6495 | 1.6415 | 1.6492 | 1.6403 |
| Canadian dollar | CAD | 1.5755 | 1.5773 | 1.5703 | 1.5748 | 1.5770 |
| Hong Kong dollar | HKD | 9.0882 | 9.1179 | 9.1871 | 9.1786 | 9.1585 |
| New Zealand dollar | NZD | 1.7701 | 1.7807 | 1.7809 | 1.7828 | 1.7786 |
| Singaporean dollar | SGD | 1.6147 | 1.6195 | 1.6228 | 1.6236 | 1.6203 |
| Won coréen | KRW | 1,401.2600 | 1,406.4900 | 1,405.7400 | 1,404.9900 | 1,401.9000 |
| South African rand | ZAR | 20.2777 | 20.4879 | 20.4221 | 20.7655 | 20.7086 |
| Chinese yuan renminbi | CNY | 8.1900 | 8.2157 | 8.2277 | 8.2325 | 8.2238 |
| Philippine peso | PHP | 57.5790 | 57.7740 | 58.1200 | 58.1360 | 57.9580 |
| Malaysian ringgit | MYR | 4.9501 | 4.9654 | 4.9698 | 4.9604 | 4.9484 |
| Thai baht | THB | 36.6440 | 36.6080 | 36.7590 | 36.8320 | 36.8160 |
| Russian rouble | RUB | 86.6018 | 86.7275 | 86.3692 | 86.9321 | 86.9753 |
| Indonesian rupiah | IDR | 17,254.0000 | 17,276.9000 | 17,247.5700 | 17,304.0000 | 17,335.5400 |
| Croatian kuna | HRK | 7.4755 | 7.4683 | 7.4683 | 7.4680 | 7.4595 |
| Brasilian Reais | BRL | 6.1375 | 6.2743 | 6.2311 | 6.3340 | 6.3274 |
| Mexican Peso | MXN | 26.2690 | 26.7401 | 26.7125 | 26.6150 | 26.5127 |
| Indian Rupee | INR | 88.1805 | 88.3805 | 88.7090 | 88.7650 | 88.6330 |
| New sheqalim | ILS | 4.00560 | 4.0292 | 4.0397 | 4.0309 | 4.0256 |
Updated on 7 August 2020