Exchange rates (daily) 16 Aug 2021
Published on 16 August 2021
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| 10/08/2021 | 11/08/2021 | 12/08/2021 | 13/08/2021 | 16/08/2021 | ||
| US dollar | USD | 1.1722 | 1.1718 | 1.1739 | 1.1765 | 1.1772 |
| Japanese yen | JPY | 129.4800 | 129.6800 | 129.6100 | 129.6400 | 128.7500 |
| Danish krone | DKK | 7.4373 | 7.4373 | 7.4371 | 7.4370 | 7.4367 |
| Pound sterling | GBP | 0.8457 | 0.8470 | 0.8474 | 0.8509 | 0.8487 |
| Swedish krona | SEK | 10.2145 | 10.2305 | 10.1883 | 10.1993 | 10.2008 |
| Swiss franc | CHF | 1.0813 | 1.0818 | 1.0824 | 1.0829 | 1.0758 |
| Norwegian krone | NOK | 10.4680 | 10.4548 | 10.3755 | 10.3753 | 10.4048 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3820 | 25.4050 | 25.3930 | 25.3860 | 25.4270 |
| Hungarian forint | HUF | 352.8600 | 354.8400 | 353.2500 | 353.0300 | 351.8900 |
| Polish zloty | PLN | 4.5755 | 4.5858 | 4.5876 | 4.5740 | 4.5653 |
| New romanian leu | RON | 4.9160 | 4.9163 | 4.9145 | 4.9115 | 4.9138 |
| New turkish lira | TRY | 10.0813 | 10.1467 | 10.0553 | 10.0648 | 9.9717 |
| Australian dollar | AUD | 1.5965 | 1.5958 | 1.5963 | 1.6006 | 1.6059 |
| Canadian dollar | CAD | 1.4729 | 1.4677 | 1.4694 | 1.4724 | 1.4782 |
| Hong Kong dollar | HKD | 9.1228 | 9.1187 | 9.1336 | 9.1573 | 9.1641 |
| New Zealand dollar | NZD | 1.6758 | 1.6704 | 1.6716 | 1.6776 | 1.6754 |
| Singaporean dollar | SGD | 1.5920 | 1.5924 | 1.5933 | 1.5967 | 1.5967 |
| Won coréen | KRW | 1,349.7600 | 1,357.4100 | 1,365.1900 | 1,369.9600 | 1,374.0900 |
| South African rand | ZAR | 17.3605 | 17.3326 | 17.2780 | 17.4561 | 17.3852 |
| Chinese yuan renminbi | CNY | 7.5975 | 7.5996 | 7.6036 | 7.6237 | 7.6243 |
| Philippine peso | PHP | 59.0070 | 59.1260 | 59.2310 | 59.5430 | 59.7630 |
| Malaysian ringgit | MYR | 4.9566 | 4.9684 | 4.9691 | 4.9854 | 4.9884 |
| Thai baht | THB | 39.2220 | 39.0620 | 38.7620 | 39.2130 | 39.3710 |
| Russian rouble | RUB | 86.3225 | 86.8412 | 86.2888 | 86.2279 | 86.4513 |
| Indonesian rupiah | IDR | 16,863.0100 | 16,881.5200 | 16,844.5700 | 16,901.5600 | 16,920.9600 |
| Croatian kuna | HRK | 7.4985 | 7.4955 | 7.4988 | 7.4983 | 7.4946 |
| Brasilian Reais | BRL | 6.1471 | 6.1113 | 6.1263 | 6.1611 | 6.2143 |
| Mexican Peso | MXN | 23.5629 | 23.5291 | 23.3570 | 23.3755 | 23.4319 |
| Indian Rupee | INR | 87.1930 | 87.1605 | 87.1095 | 87.3740 | 87.3695 |
| New sheqalim | ILS | 3.78250 | 3.7694 | 3.7817 | 3.7837 | 3.7871 |
Updated on 16 August 2021