Exchange rates (daily) 14 Aug 2023
Published on 14 August 2023
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| 08/08/2023 | 09/08/2023 | 10/08/2023 | 11/08/2023 | 14/08/2023 | ||
| US dollar | USD | 1.0944 | 1.0968 | 1.1019 | 1.1004 | 1.0930 |
| Japanese yen | JPY | 156.5500 | 157.3500 | 158.4300 | 158.9700 | 158.6800 |
| Danish krone | DKK | 7.4515 | 7.4511 | 7.4512 | 7.4510 | 7.4515 |
| Pound sterling | GBP | 0.8616 | 0.8618 | 0.8631 | 0.8642 | 0.8622 |
| Swedish krona | SEK | 11.7440 | 11.7195 | 11.6940 | 11.8075 | 11.8405 |
| Swiss franc | CHF | 0.9600 | 0.9627 | 0.9618 | 0.9617 | 0.9608 |
| Norwegian krone | NOK | 11.2950 | 11.2063 | 11.1785 | 11.4225 | 11.4340 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2400 | 24.2930 | 24.2230 | 24.1030 | 24.0380 |
| Hungarian forint | HUF | 388.5000 | 388.4400 | 385.1300 | 382.8000 | 382.7800 |
| Polish zloty | PLN | 4.4500 | 4.4670 | 4.4548 | 4.4368 | 4.4395 |
| New romanian leu | RON | 4.9498 | 4.9480 | 4.9432 | 4.9407 | 4.9418 |
| New turkish lira | TRY | 29.5716 | 29.6458 | 29.7942 | 29.7632 | 29.5675 |
| Australian dollar | AUD | 1.6827 | 1.6779 | 1.6767 | 1.6850 | 1.6853 |
| Canadian dollar | CAD | 1.4755 | 1.4740 | 1.4764 | 1.4791 | 1.4700 |
| Hong Kong dollar | HKD | 8.5491 | 8.5766 | 8.6127 | 8.6007 | 8.5458 |
| New Zealand dollar | NZD | 1.8116 | 1.8103 | 1.8123 | 1.8299 | 1.8305 |
| Singaporean dollar | SGD | 1.4766 | 1.4761 | 1.4826 | 1.4850 | 1.4813 |
| Won coréen | KRW | 1,444.8200 | 1,441.4700 | 1,446.3200 | 1,459.3100 | 1,459.4000 |
| South African rand | ZAR | 20.6870 | 20.8921 | 20.6870 | 20.7138 | 20.7881 |
| Chinese yuan renminbi | CNY | 7.8950 | 7.9030 | 7.9434 | 7.9584 | 7.9356 |
| Philippine peso | PHP | 61.7470 | 61.7280 | 61.8200 | 62.1750 | 62.1320 |
| Malaysian ringgit | MYR | 5.0151 | 5.0146 | 5.0368 | 5.0475 | 5.0464 |
| Thai baht | THB | 38.3480 | 38.3610 | 38.5830 | 38.5470 | 38.4740 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,665.1100 | 16,661.9100 | 16,720.2300 | 16,811.9100 | 16,732.9900 |
| Brasilian Reais | BRL | 5.3970 | 5.3664 | 5.3872 | 5.3656 | 5.3764 |
| Mexican Peso | MXN | 18.8176 | 18.8106 | 18.7458 | 18.7092 | 18.6209 |
| Indian Rupee | INR | 90.6614 | 90.8795 | 91.0983 | 91.0970 | 90.8180 |
| New sheqalim | ILS | 4.05500 | 4.0753 | 4.0975 | 4.0994 | 4.0694 |
Updated on 14 August 2023