Exchange rates (daily) 20 Aug 2021
Published on 20 August 2021
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| 16/08/2021 | 17/08/2021 | 18/08/2021 | 19/08/2021 | 20/08/2021 | ||
| US dollar | USD | 1.1772 | 1.1767 | 1.1723 | 1.1696 | 1.1671 |
| Japanese yen | JPY | 128.7500 | 128.5700 | 128.6700 | 128.2100 | 127.9700 |
| Danish krone | DKK | 7.4367 | 7.4365 | 7.4368 | 7.4369 | 7.4368 |
| Pound sterling | GBP | 0.8487 | 0.8532 | 0.8518 | 0.8552 | 0.8575 |
| Swedish krona | SEK | 10.2008 | 10.1948 | 10.2233 | 10.2798 | 10.3263 |
| Swiss franc | CHF | 1.0758 | 1.0713 | 1.0726 | 1.0723 | 1.0711 |
| Norwegian krone | NOK | 10.4048 | 10.3983 | 10.4220 | 10.5450 | 10.6000 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4270 | 25.4410 | 25.4470 | 25.5010 | 25.5590 |
| Hungarian forint | HUF | 351.8900 | 351.1500 | 350.5200 | 350.9800 | 350.9200 |
| Polish zloty | PLN | 4.5653 | 4.5605 | 4.5634 | 4.5832 | 4.5895 |
| New romanian leu | RON | 4.9138 | 4.9256 | 4.9254 | 4.9295 | 4.9344 |
| New turkish lira | TRY | 9.9717 | 9.9113 | 9.9380 | 9.9731 | 9.9571 |
| Australian dollar | AUD | 1.6059 | 1.6138 | 1.6170 | 1.6319 | 1.6373 |
| Canadian dollar | CAD | 1.4782 | 1.4838 | 1.4793 | 1.4919 | 1.5069 |
| Hong Kong dollar | HKD | 9.1641 | 9.1704 | 9.1299 | 9.1121 | 9.0924 |
| New Zealand dollar | NZD | 1.6754 | 1.6983 | 1.6980 | 1.7101 | 1.7108 |
| Singaporean dollar | SGD | 1.5967 | 1.5993 | 1.5942 | 1.5942 | 1.5907 |
| Won coréen | KRW | 1,374.0900 | 1,381.9100 | 1,371.9500 | 1,375.3400 | 1,380.6600 |
| South African rand | ZAR | 17.3852 | 17.4416 | 17.4356 | 17.7504 | 17.8750 |
| Chinese yuan renminbi | CNY | 7.6243 | 7.6244 | 7.5976 | 7.5901 | 7.5854 |
| Philippine peso | PHP | 59.7630 | 59.3460 | 59.1500 | 59.0840 | 58.7650 |
| Malaysian ringgit | MYR | 4.9884 | 4.9869 | 4.9682 | 4.9573 | 4.9456 |
| Thai baht | THB | 39.3710 | 39.2080 | 39.0200 | 38.9940 | 38.9460 |
| Russian rouble | RUB | 86.4513 | 86.3767 | 86.3484 | 86.7175 | 86.9259 |
| Indonesian rupiah | IDR | 16,920.9600 | 16,932.0400 | 16,872.1200 | 16,922.0700 | 16,887.0600 |
| Croatian kuna | HRK | 7.4946 | 7.4910 | 7.4953 | 7.5028 | 7.4990 |
| Brasilian Reais | BRL | 6.2143 | 6.2065 | 6.1913 | 6.3662 | 6.3622 |
| Mexican Peso | MXN | 23.4319 | 23.4266 | 23.4178 | 23.5852 | 23.6848 |
| Indian Rupee | INR | 87.3695 | 87.4390 | 87.0470 | 86.9975 | 86.8025 |
| New sheqalim | ILS | 3.78710 | 3.7991 | 3.7900 | 3.8024 | 3.7875 |
Updated on 20 August 2021