Exchange rates (daily) 09 Aug 2023
Published on 9 August 2023
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| 03/08/2023 | 04/08/2023 | 07/08/2023 | 08/08/2023 | 09/08/2023 | ||
| US dollar | USD | 1.0932 | 1.0946 | 1.0984 | 1.0944 | 1.0968 |
| Japanese yen | JPY | 156.2400 | 156.1100 | 156.2100 | 156.5500 | 157.3500 |
| Danish krone | DKK | 7.4517 | 7.4514 | 7.4515 | 7.4515 | 7.4511 |
| Pound sterling | GBP | 0.8647 | 0.8619 | 0.8616 | 0.8616 | 0.8618 |
| Swedish krona | SEK | 11.7415 | 11.7000 | 11.6625 | 11.7440 | 11.7195 |
| Swiss franc | CHF | 0.9579 | 0.9598 | 0.9625 | 0.9600 | 0.9627 |
| Norwegian krone | NOK | 11.2765 | 11.1858 | 11.1485 | 11.2950 | 11.2063 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0340 | 24.2600 | 24.2240 | 24.2400 | 24.2930 |
| Hungarian forint | HUF | 390.8500 | 391.7300 | 389.5000 | 388.5000 | 388.4400 |
| Polish zloty | PLN | 4.4598 | 4.4485 | 4.4138 | 4.4500 | 4.4670 |
| New romanian leu | RON | 4.9390 | 4.9530 | 4.9490 | 4.9498 | 4.9480 |
| New turkish lira | TRY | 29.4774 | 29.5436 | 29.6575 | 29.5716 | 29.6458 |
| Australian dollar | AUD | 1.6748 | 1.6694 | 1.6715 | 1.6827 | 1.6779 |
| Canadian dollar | CAD | 1.4619 | 1.4648 | 1.4688 | 1.4755 | 1.4740 |
| Hong Kong dollar | HKD | 8.5331 | 8.5485 | 8.5744 | 8.5491 | 8.5766 |
| New Zealand dollar | NZD | 1.7985 | 1.8009 | 1.8004 | 1.8116 | 1.8103 |
| Singaporean dollar | SGD | 1.4678 | 1.4701 | 1.4730 | 1.4766 | 1.4761 |
| Won coréen | KRW | 1,422.7900 | 1,435.4000 | 1,436.3800 | 1,444.8200 | 1,441.4700 |
| South African rand | ZAR | 20.3700 | 20.4214 | 20.4371 | 20.6870 | 20.8921 |
| Chinese yuan renminbi | CNY | 7.8397 | 7.8661 | 7.8976 | 7.8950 | 7.9030 |
| Philippine peso | PHP | 60.7440 | 61.0730 | 61.6540 | 61.7470 | 61.7280 |
| Malaysian ringgit | MYR | 4.9795 | 4.9859 | 5.0076 | 5.0151 | 5.0146 |
| Thai baht | THB | 37.8520 | 38.0810 | 38.2460 | 38.3480 | 38.3610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,582.0200 | 16,624.5900 | 16,688.0300 | 16,665.1100 | 16,661.9100 |
| Brasilian Reais | BRL | 5.2996 | 5.3729 | 5.3609 | 5.3970 | 5.3664 |
| Mexican Peso | MXN | 18.8294 | 18.9566 | 18.7490 | 18.8176 | 18.8106 |
| Indian Rupee | INR | 90.4965 | 90.7300 | 90.8738 | 90.6614 | 90.8795 |
| New sheqalim | ILS | 4.03900 | 4.0347 | 4.0335 | 4.0550 | 4.0753 |
Updated on 10 August 2023