Exchange rates (daily) 11 Aug 2022
Published on 11 August 2022
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| 05/08/2022 | 08/08/2022 | 09/08/2022 | 10/08/2022 | 11/08/2022 | ||
| US dollar | USD | 1.0233 | 1.0199 | 1.0234 | 1.0252 | 1.0338 |
| Japanese yen | JPY | 136.2200 | 137.6200 | 138.2600 | 138.1600 | 136.5700 |
| Danish krone | DKK | 7.4415 | 7.4405 | 7.4407 | 7.4397 | 7.4395 |
| Pound sterling | GBP | 0.8427 | 0.8417 | 0.8452 | 0.8461 | 0.8458 |
| Swedish krona | SEK | 10.3573 | 10.3650 | 10.3875 | 10.3773 | 10.3600 |
| Swiss franc | CHF | 0.9776 | 0.9763 | 0.9763 | 0.9713 | 0.9712 |
| Norwegian krone | NOK | 9.9820 | 9.9405 | 9.9365 | 9.9118 | 9.8040 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5810 | 24.5150 | 24.5320 | 24.3970 | 24.3460 |
| Hungarian forint | HUF | 393.7800 | 394.2700 | 397.3500 | 397.6500 | 394.1800 |
| Polish zloty | PLN | 4.7085 | 4.7043 | 4.7085 | 4.7063 | 4.6828 |
| New romanian leu | RON | 4.9251 | 4.9163 | 4.9038 | 4.9138 | 4.9055 |
| New turkish lira | TRY | 18.3853 | 18.3175 | 18.3342 | 18.4099 | 18.5674 |
| Australian dollar | AUD | 1.4713 | 1.4607 | 1.4687 | 1.4682 | 1.4532 |
| Canadian dollar | CAD | 1.3185 | 1.3134 | 1.3163 | 1.3207 | 1.3202 |
| Hong Kong dollar | HKD | 8.0328 | 8.0061 | 8.0334 | 8.0460 | 8.1118 |
| New Zealand dollar | NZD | 1.6248 | 1.6202 | 1.6304 | 1.6211 | 1.6045 |
| Singaporean dollar | SGD | 1.4077 | 1.4058 | 1.4110 | 1.4107 | 1.4151 |
| Won coréen | KRW | 1,324.5300 | 1,329.9300 | 1,336.7400 | 1,344.1600 | 1,344.6200 |
| South African rand | ZAR | 17.0342 | 16.9694 | 17.0500 | 16.8788 | 16.7083 |
| Chinese yuan renminbi | CNY | 6.9068 | 6.8931 | 6.9106 | 6.9222 | 6.9668 |
| Philippine peso | PHP | 56.5240 | 56.5540 | 56.9390 | 57.0610 | 57.2250 |
| Malaysian ringgit | MYR | 4.5598 | 4.5477 | 4.5592 | 4.5693 | 4.5952 |
| Thai baht | THB | 36.3730 | 36.3800 | 36.2640 | 36.4200 | 36.3430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,236.2000 | 15,147.6500 | 15,197.0900 | 15,218.8700 | 15,215.9300 |
| Croatian kuna | HRK | 7.5148 | 7.5123 | 7.5140 | 7.5158 | 7.5150 |
| Brasilian Reais | BRL | 5.3348 | 5.2380 | 5.2478 | 5.2510 | 5.2447 |
| Mexican Peso | MXN | 20.8367 | 20.6810 | 20.7145 | 20.7130 | 20.6398 |
| Indian Rupee | INR | 81.0469 | 81.1660 | 81.4060 | 81.4680 | 82.2845 |
| New sheqalim | ILS | 3.40330 | 3.3895 | 3.3865 | 3.3773 | 3.3505 |
Updated on 11 August 2022