Exchange rates (daily) 12 Aug 2021
Published on 12 August 2021
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| 06/08/2021 | 09/08/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | ||
| US dollar | USD | 1.1807 | 1.1761 | 1.1722 | 1.1718 | 1.1739 |
| Japanese yen | JPY | 129.6400 | 129.5000 | 129.4800 | 129.6800 | 129.6100 |
| Danish krone | DKK | 7.4371 | 7.4370 | 7.4373 | 7.4373 | 7.4371 |
| Pound sterling | GBP | 0.8484 | 0.8475 | 0.8457 | 0.8470 | 0.8474 |
| Swedish krona | SEK | 10.1683 | 10.2175 | 10.2145 | 10.2305 | 10.1883 |
| Swiss franc | CHF | 1.0724 | 1.0786 | 1.0813 | 1.0818 | 1.0824 |
| Norwegian krone | NOK | 10.4230 | 10.4885 | 10.4680 | 10.4548 | 10.3755 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4130 | 25.3910 | 25.3820 | 25.4050 | 25.3930 |
| Hungarian forint | HUF | 352.7200 | 353.8700 | 352.8600 | 354.8400 | 353.2500 |
| Polish zloty | PLN | 4.5563 | 4.5645 | 4.5755 | 4.5858 | 4.5876 |
| New romanian leu | RON | 4.9160 | 4.9134 | 4.9160 | 4.9163 | 4.9145 |
| New turkish lira | TRY | 10.1385 | 10.1679 | 10.0813 | 10.1467 | 10.0553 |
| Australian dollar | AUD | 1.5968 | 1.6002 | 1.5965 | 1.5958 | 1.5963 |
| Canadian dollar | CAD | 1.4763 | 1.4747 | 1.4729 | 1.4677 | 1.4694 |
| Hong Kong dollar | HKD | 9.1827 | 9.1521 | 9.1228 | 9.1187 | 9.1336 |
| New Zealand dollar | NZD | 1.6737 | 1.6763 | 1.6758 | 1.6704 | 1.6716 |
| Singaporean dollar | SGD | 1.5952 | 1.5943 | 1.5920 | 1.5924 | 1.5933 |
| Won coréen | KRW | 1,349.1500 | 1,345.8200 | 1,349.7600 | 1,357.4100 | 1,365.1900 |
| South African rand | ZAR | 17.0983 | 17.2075 | 17.3605 | 17.3326 | 17.2780 |
| Chinese yuan renminbi | CNY | 7.6379 | 7.6190 | 7.5975 | 7.5996 | 7.6036 |
| Philippine peso | PHP | 59.6440 | 59.2750 | 59.0070 | 59.1260 | 59.2310 |
| Malaysian ringgit | MYR | 4.9814 | 4.9731 | 4.9566 | 4.9684 | 4.9691 |
| Thai baht | THB | 39.3590 | 39.3290 | 39.2220 | 39.0620 | 38.7620 |
| Russian rouble | RUB | 86.4194 | 86.3776 | 86.3225 | 86.8412 | 86.2888 |
| Indonesian rupiah | IDR | 16,934.1200 | 16,916.7800 | 16,863.0100 | 16,881.5200 | 16,844.5700 |
| Croatian kuna | HRK | 7.4978 | 7.4995 | 7.4985 | 7.4955 | 7.4988 |
| Brasilian Reais | BRL | 6.1594 | 6.1735 | 6.1471 | 6.1113 | 6.1263 |
| Mexican Peso | MXN | 23.5178 | 23.5526 | 23.5629 | 23.5291 | 23.3570 |
| Indian Rupee | INR | 87.4993 | 87.3195 | 87.1930 | 87.1605 | 87.1095 |
| New sheqalim | ILS | 3.79670 | 3.7851 | 3.7825 | 3.7694 | 3.7817 |
Updated on 12 August 2021