Exchange rates (daily) 09 Aug 2021
Published on 9 August 2021
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| 03/08/2021 | 04/08/2021 | 05/08/2021 | 06/08/2021 | 09/08/2021 | ||
| US dollar | USD | 1.1885 | 1.1861 | 1.1850 | 1.1807 | 1.1761 |
| Japanese yen | JPY | 129.7000 | 129.3100 | 129.7900 | 129.6400 | 129.5000 |
| Danish krone | DKK | 7.4376 | 7.4367 | 7.4366 | 7.4371 | 7.4370 |
| Pound sterling | GBP | 0.8536 | 0.8515 | 0.8506 | 0.8484 | 0.8475 |
| Swedish krona | SEK | 10.2045 | 10.1970 | 10.1983 | 10.1683 | 10.2175 |
| Swiss franc | CHF | 1.0735 | 1.0729 | 1.0733 | 1.0724 | 1.0786 |
| Norwegian krone | NOK | 10.4343 | 10.4550 | 10.4410 | 10.4230 | 10.4885 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4900 | 25.4400 | 25.4150 | 25.4130 | 25.3910 |
| Hungarian forint | HUF | 354.5900 | 354.2400 | 353.9500 | 352.7200 | 353.8700 |
| Polish zloty | PLN | 4.5562 | 4.5438 | 4.5480 | 4.5563 | 4.5645 |
| New romanian leu | RON | 4.9183 | 4.9185 | 4.9159 | 4.9160 | 4.9134 |
| New turkish lira | TRY | 9.9576 | 10.0115 | 10.1155 | 10.1385 | 10.1679 |
| Australian dollar | AUD | 1.6086 | 1.6002 | 1.5990 | 1.5968 | 1.6002 |
| Canadian dollar | CAD | 1.4874 | 1.4880 | 1.4817 | 1.4763 | 1.4747 |
| Hong Kong dollar | HKD | 9.2428 | 9.2236 | 9.2160 | 9.1827 | 9.1521 |
| New Zealand dollar | NZD | 1.6953 | 1.6784 | 1.6759 | 1.6737 | 1.6763 |
| Singaporean dollar | SGD | 1.6056 | 1.6000 | 1.5996 | 1.5952 | 1.5943 |
| Won coréen | KRW | 1,364.5900 | 1,355.4400 | 1,353.3400 | 1,349.1500 | 1,345.8200 |
| South African rand | ZAR | 17.1001 | 16.9211 | 17.0232 | 17.0983 | 17.2075 |
| Chinese yuan renminbi | CNY | 7.6818 | 7.6638 | 7.6555 | 7.6379 | 7.6190 |
| Philippine peso | PHP | 58.9460 | 58.9880 | 59.6600 | 59.6440 | 59.2750 |
| Malaysian ringgit | MYR | 5.0161 | 5.0077 | 4.9977 | 4.9814 | 4.9731 |
| Thai baht | THB | 39.2440 | 39.2720 | 39.3890 | 39.3590 | 39.3290 |
| Russian rouble | RUB | 86.7063 | 86.5106 | 86.5784 | 86.4194 | 86.3776 |
| Indonesian rupiah | IDR | 16,995.6400 | 16,965.6500 | 16,993.3600 | 16,934.1200 | 16,916.7800 |
| Croatian kuna | HRK | 7.5005 | 7.5009 | 7.5008 | 7.4978 | 7.4995 |
| Brasilian Reais | BRL | 6.1791 | 6.1610 | 6.1064 | 6.1594 | 6.1735 |
| Mexican Peso | MXN | 23.5939 | 23.5576 | 23.6112 | 23.5178 | 23.5526 |
| Indian Rupee | INR | 88.2175 | 87.9575 | 87.8256 | 87.4993 | 87.3195 |
| New sheqalim | ILS | 3.82110 | 3.8035 | 3.8035 | 3.7967 | 3.7851 |
Updated on 9 August 2021