Exchange rates (daily) 15 Aug 2022

Published on 15 August 2022

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09/08/2022 10/08/2022 11/08/2022 12/08/2022 15/08/2022
US dollar USD 1.0234 1.0252 1.0338 1.0285 1.0195
Japanese yen JPY 138.2600 138.1600 136.5700 137.4700 135.6100
Danish krone DKK 7.4407 7.4397 7.4395 7.4395 7.4373
Pound sterling GBP 0.8452 0.8461 0.8458 0.8472 0.8438
Swedish krona SEK 10.3875 10.3773 10.3600 10.4515 10.4980
Swiss franc CHF 0.9763 0.9713 0.9712 0.9689 0.9631
Norwegian krone NOK 9.9365 9.9118 9.8040 9.8130 9.8710
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5320 24.3970 24.3460 24.3800 24.4600
Hungarian forint HUF 397.3500 397.6500 394.1800 392.3000 398.6000
Polish zloty PLN 4.7085 4.7063 4.6828 4.6773 4.6858
New romanian leu RON 4.9038 4.9138 4.9055 4.8915 4.8849
New turkish lira TRY 18.3342 18.4099 18.5674 18.4733 18.3143
Australian dollar AUD 1.4687 1.4682 1.4532 1.4496 1.4508
Canadian dollar CAD 1.3163 1.3207 1.3202 1.3148 1.3167
Hong Kong dollar HKD 8.0334 8.0460 8.1118 8.0600 7.9899
New Zealand dollar NZD 1.6304 1.6211 1.6045 1.5985 1.6002
Singaporean dollar SGD 1.4110 1.4107 1.4151 1.4106 1.4036
Won coréen KRW 1,336.7400 1,344.1600 1,344.6200 1,342.5900 1,336.3500
South African rand ZAR 17.0500 16.8788 16.7083 16.7318 16.7375
Chinese yuan renminbi CNY 6.9106 6.9222 6.9668 6.9352 6.9050
Philippine peso PHP 56.9390 57.0610 57.2250 57.2460 57.1220
Malaysian ringgit MYR 4.5592 4.5693 4.5952 4.5709 4.5465
Thai baht THB 36.2640 36.4200 36.3430 36.3930 36.2180
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,197.0900 15,218.8700 15,215.9300 15,104.2000 15,042.3600
Croatian kuna HRK 7.5140 7.5158 7.5150 7.5138 7.5028
Brasilian Reais BRL 5.2478 5.2510 5.2447 5.3007 5.2268
Mexican Peso MXN 20.7145 20.7130 20.6398 20.4925 20.3914
Indian Rupee INR 81.4060 81.4680 82.2845 81.9935 81.0610
New sheqalim ILS 3.38650 3.3773 3.3505 3.3450 3.3294

Updated on 16 August 2022